| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,599503 | 26/03/2026 | 0,09% | 28,70% | *** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,196616 | 27/03/2026 | 0,09% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,437568 | 27/03/2026 | 0,09% | 15,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,010000 | 27/03/2026 | 0,09% | 27,89% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,424120 | 26/03/2026 | 0,09% | 20,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,070968 | 24/03/2026 | 0,09% | 18,14% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.089,442580 | 27/03/2026 | 0,09% | 9,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,075020 | 27/03/2026 | 0,09% | -6,46% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,858904 | 27/03/2026 | 0,09% | -6,09% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,340000 | 27/03/2026 | 0,09% | 8,70% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,957888 | 27/03/2026 | 0,09% | 7,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,219502 | 27/03/2026 | 0,09% | 12,44% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,105150 | 27/03/2026 | 0,09% | 7,69% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,852906 | 27/03/2026 | 0,09% | 7,89% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,088799 | 27/03/2026 | 0,09% | 10,36% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.166,573187 | 26/03/2026 | 0,09% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,607100 | 27/03/2026 | 0,09% | 1,55% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,756478 | 26/03/2026 | 0,09% | 9,12% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,251062 | 26/03/2026 | 0,09% | 9,12% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.409,747569 | 26/03/2026 | 0,09% | 26,89% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,965617 | 27/03/2026 | 0,08% | 8,99% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,156000 | 27/03/2026 | 0,08% | 25,99% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,814361 | 27/03/2026 | 0,08% | 44,74% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,608088 | 27/03/2026 | 0,08% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,911376 | 26/03/2026 | 0,08% | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,510388 | 26/03/2026 | 0,08% | 33,77% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,690000 | 27/03/2026 | 0,08% | 33,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,130000 | 27/03/2026 | 0,08% | 33,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,174264 | 27/03/2026 | 0,08% | 22,06% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,820000 | 25/03/2026 | 0,08% | 23,50% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,940000 | 26/03/2026 | 0,08% | 25,52% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,577491 | 27/03/2026 | 0,08% | 29,25% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,132400 | 25/03/2026 | 0,08% | 45,25% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,005300 | 25/03/2026 | 0,08% | 14,83% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,520000 | 26/03/2026 | 0,08% | 7,45% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,759399 | 27/03/2026 | 0,08% | 21,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,251020 | 27/03/2026 | 0,08% | 24,52% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,75% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,590000 | 26/03/2026 | 0,08% | -9,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 27/03/2026 | 0,08% | 31,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,636798 | 27/03/2026 | 0,08% | -8,69% | * |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,798298 | 27/03/2026 | 0,08% | 204,99% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,895285 | 27/03/2026 | 0,08% | 46,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,110000 | 27/03/2026 | 0,08% | 15,26% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,134063 | 27/03/2026 | 0,08% | 7,44% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,890000 | 27/03/2026 | 0,08% | 29,38% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,250000 | 27/03/2026 | 0,08% | 67,93% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,740000 | 27/03/2026 | 0,08% | 7,56% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,178700 | 27/03/2026 | 0,08% | 17,24% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,408299 | 25/03/2026 | 0,08% | 23,25% | ***** |
