| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,461200 | 25/03/2026 | 0,11% | 4,73% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,630958 | 25/03/2026 | 0,11% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,968206 | 26/03/2026 | 0,11% | 10,90% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,804502 | 26/03/2026 | 0,11% | 15,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,325647 | 26/03/2026 | 0,11% | 11,74% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,983968 | 25/03/2026 | 0,11% | 20,50% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,322071 | 25/03/2026 | 0,11% | 20,57% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,090909 | 26/03/2026 | 0,11% | 23,96% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,398896 | 25/03/2026 | 0,11% | 23,58% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 92,786887 | 25/03/2026 | 0,11% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,736944 | 26/03/2026 | 0,10% | 7,84% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,335300 | 25/03/2026 | 0,10% | 54,40% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,896376 | 26/03/2026 | 0,10% | 55,38% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,806491 | 26/03/2026 | 0,10% | 6,24% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,703346 | 26/03/2026 | 0,10% | 4,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,488875 | 26/03/2026 | 0,10% | 18,71% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,066557 | 26/03/2026 | 0,10% | 16,92% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849814 | 26/03/2026 | 0,10% | 1,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853454 | 26/03/2026 | 0,10% | 1,33% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,691200 | 26/03/2026 | 0,10% | 15,96% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,326000 | 26/03/2026 | 0,10% | 7,12% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,802446 | 25/03/2026 | 0,10% | 31,97% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,409600 | 26/03/2026 | 0,10% | 27,97% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,566340 | 25/03/2026 | 0,10% | 48,07% | ***** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,567588 | 26/03/2026 | 0,10% | 8,94% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,511916 | 26/03/2026 | 0,10% | 5,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,320000 | 26/03/2026 | 0,10% | 17,02% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,407242 | 25/03/2026 | 0,10% | 13,03% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,741000 | 25/03/2026 | 0,10% | 8,93% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,304813 | 26/03/2026 | 0,10% | 26,83% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,161192 | 26/03/2026 | 0,10% | 23,21% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,854667 | 26/03/2026 | 0,10% | 15,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,524222 | 26/03/2026 | 0,10% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,096688 | 26/03/2026 | 0,10% | 7,81% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,213078 | 25/03/2026 | 0,10% | 25,96% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,509000 | 26/03/2026 | 0,10% | 16,78% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,975155 | 25/03/2026 | 0,10% | 2,41% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,122974 | 26/03/2026 | 0,10% | 9,24% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 221,510721 | 26/03/2026 | 0,10% | 30,77% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,197711 | 26/03/2026 | 0,10% | 14,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,850000 | 26/03/2026 | 0,10% | -2,46% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,714785 | 26/03/2026 | 0,10% | 13,75% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,601862 | 26/03/2026 | 0,10% | 10,54% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,163400 | 26/03/2026 | 0,10% | 13,94% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,030000 | 25/03/2026 | 0,10% | 5,08% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,542565 | 26/03/2026 | 0,10% | 12,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,970000 | 26/03/2026 | 0,10% | 34,34% | *** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,459139 | 26/03/2026 | 0,10% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,658216 | 24/03/2026 | 0,10% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,581152 | 25/03/2026 | 0,10% | · | ND |