| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 137,395800 | 05/03/2026 | 0,14% | 44,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,550000 | 04/03/2026 | 0,14% | 18,13% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,830627 | 05/03/2026 | 0,14% | 12,51% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,760000 | 04/03/2026 | 0,14% | 15,51% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,070000 | 04/03/2026 | 0,14% | 15,51% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,940000 | 05/03/2026 | 0,14% | 23,47% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,371837 | 05/03/2026 | 0,14% | 15,66% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,478436 | 05/03/2026 | 0,14% | -4,05% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,653059 | 05/03/2026 | 0,14% | 10,51% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,521050 | 05/03/2026 | 0,14% | 10,36% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,869513 | 05/03/2026 | 0,13% | 10,66% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,530000 | 05/03/2026 | 0,13% | 8,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.805,095541 | 05/03/2026 | 0,13% | 55,03% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,093190 | 05/03/2026 | 0,13% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,481510 | 05/03/2026 | 0,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,960000 | 05/03/2026 | 0,13% | 10,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,140000 | 05/03/2026 | 0,13% | 19,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,770000 | 05/03/2026 | 0,13% | 1,74% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,348246 | 05/03/2026 | 0,13% | 24,45% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,070600 | 04/03/2026 | 0,13% | 61,44% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,928300 | 03/03/2026 | 0,13% | 15,45% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,432400 | 04/03/2026 | 0,13% | 15,37% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,830500 | 05/03/2026 | 0,13% | -6,33% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,520000 | 05/03/2026 | 0,13% | 16,66% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,770000 | 04/03/2026 | 0,13% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,280000 | 05/03/2026 | 0,13% | 42,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,100000 | 05/03/2026 | 0,13% | 43,45% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 143,310000 | 04/03/2026 | 0,13% | 26,77% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.658,569100 | 05/03/2026 | 0,13% | 21,95% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,247400 | 05/03/2026 | 0,13% | 8,63% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,790000 | 05/03/2026 | 0,13% | 3,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,885867 | 05/03/2026 | 0,13% | -8,38% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,360000 | 05/03/2026 | 0,13% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,500000 | 05/03/2026 | 0,13% | 13,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,135767 | 05/03/2026 | 0,13% | 13,60% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,092400 | 05/03/2026 | 0,13% | 8,39% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,660000 | 05/03/2026 | 0,13% | 8,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,013000 | 05/03/2026 | 0,13% | 9,59% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,992770 | 05/03/2026 | 0,13% | 20,35% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 432,610000 | 04/03/2026 | 0,13% | 47,82% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 250,470000 | 04/03/2026 | 0,13% | 45,50% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,983000 | 05/03/2026 | 0,13% | 13,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,893786 | 05/03/2026 | 0,13% | 17,98% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,830000 | 05/03/2026 | 0,13% | 14,95% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,920000 | 04/03/2026 | 0,13% | 10,54% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,086020 | 03/03/2026 | 0,13% | 21,89% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,110000 | 05/03/2026 | 0,13% | 11,60% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,506300 | 05/03/2026 | 0,13% | 5,77% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,575300 | 05/03/2026 | 0,13% | 11,07% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,268549 | 05/03/2026 | 0,13% | -7,79% | * |