| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,793100 | 26/03/2026 | 0,20% | 17,11% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 235,240000 | 26/03/2026 | 0,20% | 69,86% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,551521 | 26/03/2026 | 0,20% | 5,25% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,766878 | 26/03/2026 | 0,20% | 14,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,411432 | 26/03/2026 | 0,20% | 6,67% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,919410 | 24/03/2026 | 0,20% | -1,71% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | 0,20% | 7,02% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.865,890000 | 26/03/2026 | 0,20% | 6,18% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,758282 | 25/03/2026 | 0,20% | -10,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,990294 | 26/03/2026 | 0,20% | 4,19% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,260000 | 26/03/2026 | 0,20% | 9,57% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,185198 | 26/03/2026 | 0,20% | 13,70% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,971921 | 26/03/2026 | 0,20% | -6,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,874000 | 26/03/2026 | 0,20% | 14,85% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,519000 | 26/03/2026 | 0,20% | 24,62% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,570000 | 26/03/2026 | 0,20% | 20,96% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,438600 | 26/03/2026 | 0,20% | 20,77% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,570000 | 26/03/2026 | 0,20% | -5,95% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,710000 | 26/03/2026 | 0,20% | 26,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,628737 | 26/03/2026 | 0,20% | 7,34% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,548496 | 24/03/2026 | 0,20% | 13,69% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,516437 | 24/03/2026 | 0,20% | 9,01% | **** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,305897 | 25/03/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,339453 | 25/03/2026 | 0,20% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,964847 | 26/03/2026 | 0,20% | 6,04% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,440389 | 26/03/2026 | 0,20% | 1,08% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,040298 | 26/03/2026 | 0,20% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,564201 | 26/03/2026 | 0,20% | 9,24% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,166392 | 26/03/2026 | 0,20% | -9,20% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,092886 | 26/03/2026 | 0,20% | 0,80% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 162,280000 | 25/03/2026 | 0,20% | 45,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,040000 | 26/03/2026 | 0,20% | 12,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,605590 | 25/03/2026 | 0,20% | 8,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,139406 | 25/03/2026 | 0,20% | 4,91% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,738910 | 26/03/2026 | 0,20% | 20,06% | ***** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,507670 | 26/03/2026 | 0,20% | -12,05% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,977814 | 26/03/2026 | 0,20% | -11,02% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,097582 | 26/03/2026 | 0,19% | 2,18% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,872569 | 26/03/2026 | 0,19% | 10,81% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,893684 | 26/03/2026 | 0,19% | 10,81% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,470000 | 26/03/2026 | 0,19% | 9,24% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,650000 | 26/03/2026 | 0,19% | 9,23% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,202791 | 26/03/2026 | 0,19% | 30,06% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,082070 | 26/03/2026 | 0,19% | -6,86% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.575,540000 | 26/03/2026 | 0,19% | 1,35% | * |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,825914 | 25/03/2026 | 0,19% | 19,68% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,423800 | 23/03/2026 | 0,19% | 9,72% | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,120000 | 23/03/2026 | 0,19% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,868884 | 25/03/2026 | 0,19% | 64,66% | ***** |
