| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 999,630000 | 10/03/2026 | 0,48% | 7,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.319,240000 | 10/03/2026 | 0,48% | 38,30% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,887574 | 11/03/2026 | 0,48% | -1,47% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.863,360000 | 11/03/2026 | 0,48% | 23,42% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.303,590000 | 11/03/2026 | 0,48% | 23,23% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 398,574006 | 10/03/2026 | 0,48% | 36,95% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,050000 | 11/03/2026 | 0,48% | 18,35% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,590000 | 11/03/2026 | 0,48% | 34,44% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,093489 | 11/03/2026 | 0,48% | 70,45% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,736160 | 10/03/2026 | 0,48% | 15,31% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,003741 | 10/03/2026 | 0,48% | 10,27% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 11/03/2026 | 0,48% | 17,82% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.769,660000 | 11/03/2026 | 0,48% | 12,80% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,340000 | 11/03/2026 | 0,48% | 25,29% | ***** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.609,900000 | 10/03/2026 | 0,48% | 10,58% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,440000 | 10/03/2026 | 0,48% | 19,95% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,296846 | 10/03/2026 | 0,48% | 23,39% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,299400 | 11/03/2026 | 0,48% | -4,98% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,132200 | 11/03/2026 | 0,48% | 7,58% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,550000 | 11/03/2026 | 0,48% | 46,26% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,620000 | 11/03/2026 | 0,48% | 36,11% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.629,860000 | 10/03/2026 | 0,48% | 24,87% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.109,880000 | 10/03/2026 | 0,48% | 10,95% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,690000 | 10/03/2026 | 0,48% | 24,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,130000 | 11/03/2026 | 0,48% | 49,43% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,938064 | 11/03/2026 | 0,48% | 54,78% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,746454 | 11/03/2026 | 0,48% | 25,34% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,952681 | 11/03/2026 | 0,48% | -6,46% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,800000 | 11/03/2026 | 0,48% | 28,51% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,600000 | 11/03/2026 | 0,48% | 26,85% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,144338 | 11/03/2026 | 0,48% | -8,34% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 854,640000 | 11/03/2026 | 0,48% | 74,94% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,234864 | 10/03/2026 | 0,48% | 30,95% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 186,212100 | 10/03/2026 | 0,48% | 34,49% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,820100 | 11/03/2026 | 0,48% | 27,71% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,816400 | 11/03/2026 | 0,48% | 3,74% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 73,990547 | 10/03/2026 | 0,48% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,930000 | 10/03/2026 | 0,48% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 185,372605 | 11/03/2026 | 0,48% | 28,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,146938 | 11/03/2026 | 0,48% | 0,34% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,032300 | 11/03/2026 | 0,48% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,731140 | 10/03/2026 | 0,48% | 15,98% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,175449 | 10/03/2026 | 0,48% | 7,59% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,689400 | 11/03/2026 | 0,47% | 32,32% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,880000 | 11/03/2026 | 0,47% | 35,42% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,427511 | 11/03/2026 | 0,47% | 13,66% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,248942 | 11/03/2026 | 0,47% | 0,84% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,990000 | 11/03/2026 | 0,47% | 14,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,157154 | 11/03/2026 | 0,47% | -6,67% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 98,309500 | 10/03/2026 | 0,47% | 32,29% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,432695 | 10/03/2026 | 0,47% | 42,54% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,430000 | 11/03/2026 | 0,47% | 18,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 228,240000 | 10/03/2026 | 0,47% | 46,37% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050400 | 11/03/2026 | 0,47% | 7,45% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,695900 | 09/03/2026 | 0,47% | 23,82% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,225100 | 09/03/2026 | 0,47% | 37,71% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,817201 | 11/03/2026 | 0,47% | -1,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,976600 | 11/03/2026 | 0,47% | 65,86% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 141,910000 | 11/03/2026 | 0,47% | 14,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.208,190000 | 10/03/2026 | 0,47% | 4,96% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,170000 | 11/03/2026 | 0,47% | 20,43% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,570000 | 11/03/2026 | 0,47% | 17,37% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.215,460000 | 10/03/2026 | 0,47% | 17,31% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,830000 | 11/03/2026 | 0,47% | 18,33% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,800000 | 11/03/2026 | 0,47% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 11/03/2026 | 0,47% | 4,31% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,347005 | 11/03/2026 | 0,47% | 27,38% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,237949 | 11/03/2026 | 0,47% | 32,23% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,830000 | 11/03/2026 | 0,47% | 25,10% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,122442 | 11/03/2026 | 0,47% | -1,78% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,121300 | 11/03/2026 | 0,47% | 23,12% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,650000 | 11/03/2026 | 0,47% | 18,53% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,896800 | 06/03/2026 | 0,47% | 12,67% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,214400 | 06/03/2026 | 0,47% | 5,39% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,707929 | 10/03/2026 | 0,47% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,918142 | 11/03/2026 | 0,47% | -6,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,918142 | 11/03/2026 | 0,47% | -6,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,918142 | 11/03/2026 | 0,47% | -6,66% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,772872 | 10/03/2026 | 0,47% | -3,21% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,480000 | 11/03/2026 | 0,47% | 7,21% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,494000 | 10/03/2026 | 0,47% | 17,56% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,200000 | 11/03/2026 | 0,47% | 12,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,517600 | 06/03/2026 | 0,47% | 57,63% | ***** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,718400 | 10/03/2026 | 0,47% | 13,04% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 209,100000 | 10/03/2026 | 0,47% | 21,88% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,230000 | 10/03/2026 | 0,47% | 16,87% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,228020 | 09/03/2026 | 0,47% | 15,26% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,176171 | 09/03/2026 | 0,47% | 15,26% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 139,415287 | 09/03/2026 | 0,47% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 139,392750 | 09/03/2026 | 0,47% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,200200 | 11/03/2026 | 0,47% | 14,17% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,398145 | 10/03/2026 | 0,47% | 23,40% | ND |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 226,034800 | 11/03/2026 | 0,47% | 23,14% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,121656 | 10/03/2026 | 0,47% | 13,22% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,619204 | 11/03/2026 | 0,47% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,688283 | 11/03/2026 | 0,47% | -2,69% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,660000 | 11/03/2026 | 0,47% | 19,32% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,000000 | 11/03/2026 | 0,47% | 4,17% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,531581 | 10/03/2026 | 0,47% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,374330 | 11/03/2026 | 0,46% | · | ND |