| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,714897 | 10/03/2026 | 0,46% | 17,11% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,840000 | 11/03/2026 | 0,46% | 17,57% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,003952 | 10/03/2026 | 0,46% | 40,50% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,922800 | 10/03/2026 | 0,46% | 11,76% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,380000 | 11/03/2026 | 0,46% | 2,81% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,768660 | 10/03/2026 | 0,46% | 20,96% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,030000 | 10/03/2026 | 0,46% | 13,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,021097 | 11/03/2026 | 0,46% | 6,28% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,039807 | 11/03/2026 | 0,46% | 38,53% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,131654 | 11/03/2026 | 0,46% | 3,02% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,014569 | 11/03/2026 | 0,46% | -4,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,675891 | 11/03/2026 | 0,46% | 16,03% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,860000 | 10/03/2026 | 0,46% | 18,34% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,390000 | 10/03/2026 | 0,46% | 24,31% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,856489 | 11/03/2026 | 0,46% | -0,94% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,301500 | 10/03/2026 | 0,46% | 23,89% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,643200 | 09/03/2026 | 0,46% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,420000 | 10/03/2026 | 0,46% | 13,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,670000 | 10/03/2026 | 0,46% | 16,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,942665 | 11/03/2026 | 0,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,404887 | 11/03/2026 | 0,46% | -4,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,754684 | 11/03/2026 | 0,46% | -4,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,358500 | 11/03/2026 | 0,46% | -5,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,569640 | 11/03/2026 | 0,46% | -1,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,991797 | 11/03/2026 | 0,46% | 61,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,667922 | 11/03/2026 | 0,46% | 49,41% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.142,650000 | 10/03/2026 | 0,46% | 0,54% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,256659 | 10/03/2026 | 0,46% | 13,91% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,360000 | 11/03/2026 | 0,46% | 11,93% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,940000 | 11/03/2026 | 0,46% | 12,55% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,930000 | 11/03/2026 | 0,46% | 31,08% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,146500 | 10/03/2026 | 0,46% | 26,80% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 291,909000 | 10/03/2026 | 0,46% | 35,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 140,096000 | 10/03/2026 | 0,46% | 30,70% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,090838 | 11/03/2026 | 0,46% | 26,23% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.181,680000 | 11/03/2026 | 0,46% | 18,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,190000 | 10/03/2026 | 0,46% | 10,84% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,458213 | 10/03/2026 | 0,46% | 59,99% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,228132 | 11/03/2026 | 0,46% | 53,27% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,305900 | 11/03/2026 | 0,46% | 15,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,960000 | 11/03/2026 | 0,46% | 18,39% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,580000 | 11/03/2026 | 0,46% | -1,09% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,250000 | 11/03/2026 | 0,46% | 23,28% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,340000 | 11/03/2026 | 0,46% | 4,89% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.055,150292 | 10/03/2026 | 0,46% | 12,79% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,825900 | 06/03/2026 | 0,46% | 24,37% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,796700 | 06/03/2026 | 0,46% | 23,95% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,910821 | 06/03/2026 | 0,46% | 10,21% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,502600 | 06/03/2026 | 0,46% | 15,28% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,152410 | 09/03/2026 | 0,46% | 31,92% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,882000 | 11/03/2026 | 0,46% | 30,35% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,977000 | 11/03/2026 | 0,46% | 14,57% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,600000 | 11/03/2026 | 0,46% | 15,42% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,840000 | 11/03/2026 | 0,46% | 26,70% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 429,669286 | 11/03/2026 | 0,46% | 8,81% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,259822 | 11/03/2026 | 0,46% | 1,79% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,515586 | 11/03/2026 | 0,46% | -4,34% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,146036 | 10/03/2026 | 0,46% | 4,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,817891 | 11/03/2026 | 0,46% | -4,16% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.604,362600 | 11/03/2026 | 0,46% | 18,54% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,375284 | 10/03/2026 | 0,46% | 11,38% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,793762 | 10/03/2026 | 0,46% | 13,13% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 186,681400 | 11/03/2026 | 0,46% | 25,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,739500 | 11/03/2026 | 0,46% | 20,71% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,192384 | 11/03/2026 | 0,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,615926 | 10/03/2026 | 0,46% | 36,28% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,395648 | 11/03/2026 | 0,46% | -3,28% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 256,584486 | 10/03/2026 | 0,46% | 17,69% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 855,553647 | 10/03/2026 | 0,46% | 1,34% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,283587 | 10/03/2026 | 0,46% | 15,10% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,912615 | 11/03/2026 | 0,45% | -1,83% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,181600 | 11/03/2026 | 0,45% | 32,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,520939 | 11/03/2026 | 0,45% | 3,49% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,090000 | 11/03/2026 | 0,45% | 19,06% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,830310 | 10/03/2026 | 0,45% | 15,77% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,625610 | 10/03/2026 | 0,45% | 21,10% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 105,299723 | 11/03/2026 | 0,45% | 14,34% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.154,628362 | 10/03/2026 | 0,45% | 53,60% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.006,543904 | 10/03/2026 | 0,45% | 10,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,520000 | 11/03/2026 | 0,45% | 23,13% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,430000 | 10/03/2026 | 0,45% | 22,05% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,470000 | 09/03/2026 | 0,45% | 16,73% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,410000 | 10/03/2026 | 0,45% | 9,03% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,810700 | 09/03/2026 | 0,45% | 37,97% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.137,130000 | 10/03/2026 | 0,45% | 13,45% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,473793 | 11/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,934030 | 11/03/2026 | 0,45% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,149200 | 11/03/2026 | 0,45% | 58,88% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,749000 | 11/03/2026 | 0,45% | 7,97% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,179000 | 11/03/2026 | 0,45% | 9,22% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.954,378611 | 11/03/2026 | 0,45% | 32,12% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.088,463863 | 11/03/2026 | 0,45% | 33,39% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 545,610000 | 10/03/2026 | 0,45% | 33,05% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,930000 | 11/03/2026 | 0,45% | 11,71% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.687,570000 | 10/03/2026 | 0,45% | 17,01% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,270000 | 10/03/2026 | 0,45% | 10,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,765800 | 11/03/2026 | 0,45% | 4,08% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,020000 | 11/03/2026 | 0,45% | 6,53% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,109391 | 10/03/2026 | 0,45% | 23,51% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.274,930000 | 11/03/2026 | 0,45% | 43,05% | *** |