| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,531516 | 26/03/2026 | 0,24% | 26,83% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 191,956132 | 26/03/2026 | 0,24% | 27,47% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,989081 | 26/03/2026 | 0,24% | 15,94% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,965194 | 25/03/2026 | 0,24% | 15,45% | **** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,354400 | 25/03/2026 | 0,24% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,992603 | 24/03/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,310000 | 13/03/2026 | 0,24% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 116,346000 | 26/03/2026 | 0,24% | 21,85% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,683300 | 26/03/2026 | 0,24% | 11,25% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,810005 | 24/03/2026 | 0,24% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,741312 | 26/03/2026 | 0,24% | 45,72% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,050000 | 25/03/2026 | 0,24% | 16,51% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,474131 | 26/03/2026 | 0,24% | 16,97% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,391000 | 25/03/2026 | 0,24% | 10,73% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.047,052890 | 26/03/2026 | 0,24% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.571,309953 | 25/03/2026 | 0,24% | 40,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,796977 | 26/03/2026 | 0,23% | 8,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,327238 | 26/03/2026 | 0,23% | 10,13% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,820000 | 26/03/2026 | 0,23% | 12,87% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.105,320000 | 26/03/2026 | 0,23% | 1,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,680000 | 26/03/2026 | 0,23% | 7,71% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,530000 | 25/03/2026 | 0,23% | -3,07% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,778317 | 26/03/2026 | 0,23% | -1,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,610000 | 26/03/2026 | 0,23% | 16,20% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,015700 | 23/03/2026 | 0,23% | 10,32% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,190000 | 26/03/2026 | 0,23% | 5,74% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,06% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,344180 | 25/03/2026 | 0,23% | 14,12% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 107,082790 | 25/03/2026 | 0,23% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 108,041400 | 13/03/2026 | 0,23% | 13,77% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,585550 | 26/03/2026 | 0,23% | 10,99% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,873213 | 26/03/2026 | 0,23% | -7,97% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,890545 | 26/03/2026 | 0,23% | -7,97% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,867493 | 26/03/2026 | 0,23% | 34,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,325983 | 26/03/2026 | 0,23% | -18,19% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,259815 | 26/03/2026 | 0,23% | 5,72% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,910000 | 25/03/2026 | 0,23% | -6,22% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,764624 | 26/03/2026 | 0,23% | 2,05% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,834064 | 25/03/2026 | 0,23% | 29,63% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,411432 | 26/03/2026 | 0,23% | 21,05% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 161,459000 | 25/03/2026 | 0,23% | 47,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,260000 | 26/03/2026 | 0,23% | 38,41% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,711933 | 26/03/2026 | 0,23% | 5,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,063004 | 26/03/2026 | 0,23% | -0,92% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,681599 | 25/03/2026 | 0,23% | · | ND |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,623364 | 26/03/2026 | 0,23% | 29,43% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,803100 | 26/03/2026 | 0,23% | 3,93% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,316579 | 26/03/2026 | 0,23% | -7,35% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,318745 | 26/03/2026 | 0,23% | 28,62% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,613930 | 26/03/2026 | 0,23% | 9,25% | ** |
