| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,204600 | 10/03/2026 | 0,53% | 25,17% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,830000 | 10/03/2026 | 0,53% | 14,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,960000 | 10/03/2026 | 0,53% | 9,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.749,880000 | 10/03/2026 | 0,53% | 39,39% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,255505 | 11/03/2026 | 0,53% | -0,25% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,861100 | 11/03/2026 | 0,53% | -5,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,947400 | 11/03/2026 | 0,53% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,015562 | 11/03/2026 | 0,53% | 65,79% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.693,411622 | 11/03/2026 | 0,53% | 35,05% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,047910 | 10/03/2026 | 0,53% | 20,84% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,142700 | 10/03/2026 | 0,53% | 14,56% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.190,710000 | 10/03/2026 | 0,53% | 1,53% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,400000 | 10/03/2026 | 0,53% | 5,89% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,950000 | 06/03/2026 | 0,53% | 62,60% | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,570000 | 11/03/2026 | 0,53% | 5,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,466000 | 10/03/2026 | 0,53% | 8,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,407000 | 10/03/2026 | 0,53% | 6,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,969000 | 10/03/2026 | 0,53% | 16,23% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,714400 | 11/03/2026 | 0,53% | 36,75% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,060900 | 11/03/2026 | 0,53% | 26,94% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,280000 | 11/03/2026 | 0,53% | 5,99% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,485837 | 10/03/2026 | 0,53% | 10,98% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,960000 | 10/03/2026 | 0,53% | 11,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,563000 | 06/03/2026 | 0,53% | 13,76% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 217,851985 | 10/03/2026 | 0,53% | 36,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,014386 | 10/03/2026 | 0,53% | 14,35% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 154,060000 | 11/03/2026 | 0,53% | 25,37% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 399,844573 | 11/03/2026 | 0,53% | 44,62% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,312669 | 11/03/2026 | 0,53% | -3,71% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,438708 | 10/03/2026 | 0,53% | 31,08% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,879700 | 10/03/2026 | 0,53% | 13,31% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,544425 | 09/03/2026 | 0,53% | 16,30% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,998072 | 10/03/2026 | 0,53% | 23,09% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,720891 | 11/03/2026 | 0,53% | -11,57% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,217080 | 11/03/2026 | 0,53% | -11,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,590000 | 11/03/2026 | 0,53% | 8,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,750000 | 11/03/2026 | 0,53% | -7,79% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,080663 | 10/03/2026 | 0,53% | 12,16% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,597185 | 11/03/2026 | 0,53% | -1,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,028581 | 11/03/2026 | 0,52% | 66,19% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,357400 | 10/03/2026 | 0,52% | 15,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,160000 | 11/03/2026 | 0,52% | 2,91% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 146,394957 | 11/03/2026 | 0,52% | 49,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,710000 | 11/03/2026 | 0,52% | 2,66% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,790000 | 10/03/2026 | 0,52% | 26,63% | ***** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,680000 | 10/03/2026 | 0,52% | 12,27% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,797300 | 09/03/2026 | 0,52% | 12,19% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.415,740000 | 10/03/2026 | 0,52% | 9,21% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,080000 | 10/03/2026 | 0,52% | 7,67% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 911,540000 | 10/03/2026 | 0,52% | 11,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,622900 | 11/03/2026 | 0,52% | -0,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,994600 | 11/03/2026 | 0,52% | 66,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,687000 | 11/03/2026 | 0,52% | 49,26% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,744000 | 11/03/2026 | 0,52% | 24,62% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,229700 | 11/03/2026 | 0,52% | 10,40% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.542,100000 | 11/03/2026 | 0,52% | 30,92% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.418,556256 | 11/03/2026 | 0,52% | 34,88% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 301,710000 | 10/03/2026 | 0,52% | 12,61% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 453,920000 | 10/03/2026 | 0,52% | 19,50% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.165,470000 | 10/03/2026 | 0,52% | 1,42% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,490000 | 10/03/2026 | 0,52% | 5,76% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.195,630000 | 10/03/2026 | 0,52% | 1,41% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.242,390000 | 10/03/2026 | 0,52% | 5,74% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,180000 | 10/03/2026 | 0,52% | 7,25% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,200000 | 10/03/2026 | 0,52% | 15,35% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,206373 | 11/03/2026 | 0,52% | 3,69% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,079420 | 11/03/2026 | 0,52% | -3,88% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,560000 | 11/03/2026 | 0,52% | 19,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,600000 | 11/03/2026 | 0,52% | 1,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,060530 | 11/03/2026 | 0,52% | -2,48% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,780000 | 10/03/2026 | 0,52% | 19,59% | *** |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,184700 | 11/03/2026 | 0,52% | -7,53% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,680000 | 11/03/2026 | 0,52% | 48,22% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,960000 | 11/03/2026 | 0,52% | 36,78% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,661187 | 10/03/2026 | 0,52% | 38,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,215531 | 10/03/2026 | 0,52% | 8,19% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 226,170000 | 11/03/2026 | 0,52% | 53,65% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,938175 | 11/03/2026 | 0,52% | 44,16% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,373100 | 11/03/2026 | 0,52% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,089900 | 11/03/2026 | 0,52% | 1,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,344395 | 11/03/2026 | 0,52% | -3,85% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 174,480000 | 11/03/2026 | 0,52% | 29,27% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 9,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,162188 | 11/03/2026 | 0,52% | 6,50% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,530000 | 11/03/2026 | 0,52% | 12,49% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 922,984198 | 11/03/2026 | 0,52% | -4,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,425956 | 11/03/2026 | 0,52% | -1,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,289440 | 11/03/2026 | 0,52% | -2,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,358518 | 11/03/2026 | 0,52% | -2,12% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,419300 | 10/03/2026 | 0,52% | 20,77% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,956544 | 10/03/2026 | 0,52% | 13,43% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,133408 | 10/03/2026 | 0,52% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,361700 | 10/03/2026 | 0,52% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,151000 | 11/03/2026 | 0,52% | 28,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,527400 | 11/03/2026 | 0,52% | 4,50% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,021719 | 04/03/2026 | 0,52% | 3,29% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,886625 | 11/03/2026 | 0,52% | 30,60% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,048269 | 11/03/2026 | 0,52% | 36,15% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,894231 | 10/03/2026 | 0,52% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,894232 | 10/03/2026 | 0,52% | · | ND |