| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,696236 | 11/03/2026 | 0,45% | 19,95% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | · | ND |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062400 | 11/03/2026 | 0,45% | 0,89% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.956,449600 | 11/03/2026 | 0,45% | 40,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,090000 | 11/03/2026 | 0,45% | 25,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,410000 | 11/03/2026 | 0,45% | 24,92% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,020000 | 11/03/2026 | 0,45% | 1,67% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,970000 | 11/03/2026 | 0,45% | 7,77% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.138,350000 | 10/03/2026 | 0,45% | 33,97% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,402700 | 06/03/2026 | 0,45% | 15,03% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,090000 | 11/03/2026 | 0,45% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,902340 | 10/03/2026 | 0,45% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,167248 | 10/03/2026 | 0,45% | 16,20% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,927119 | 11/03/2026 | 0,45% | 27,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,172265 | 11/03/2026 | 0,45% | -7,20% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 11/03/2026 | 0,45% | 11,02% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,163630 | 11/03/2026 | 0,45% | -2,91% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,338600 | 06/03/2026 | 0,45% | 57,16% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,392900 | 06/03/2026 | 0,45% | 47,36% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,900000 | 10/03/2026 | 0,45% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,096948 | 09/03/2026 | 0,45% | 14,91% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 112,994496 | 09/03/2026 | 0,45% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,002211 | 09/03/2026 | 0,45% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,832688 | 10/03/2026 | 0,45% | 11,36% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,264146 | 10/03/2026 | 0,45% | 14,02% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,922546 | 11/03/2026 | 0,45% | -12,60% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,889000 | 11/03/2026 | 0,45% | 8,75% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,643400 | 11/03/2026 | 0,45% | 2,63% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,546200 | 11/03/2026 | 0,45% | 0,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,958600 | 11/03/2026 | 0,45% | 20,52% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,070000 | 06/03/2026 | 0,45% | 16,81% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,096319 | 09/03/2026 | 0,45% | 14,19% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,173474 | 11/03/2026 | 0,45% | 17,34% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,092000 | 10/03/2026 | 0,45% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,106467 | 11/03/2026 | 0,45% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,597005 | 11/03/2026 | 0,45% | 16,42% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,009412 | 11/03/2026 | 0,44% | -5,78% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,880321 | 11/03/2026 | 0,44% | -1,95% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,374900 | 09/03/2026 | 0,44% | 34,18% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 155,830000 | 11/03/2026 | 0,44% | 5,99% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,794030 | 10/03/2026 | 0,44% | 20,41% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,410000 | 11/03/2026 | 0,44% | 27,09% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,340000 | 10/03/2026 | 0,44% | 23,79% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,877000 | 10/03/2026 | 0,44% | 13,53% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,740000 | 10/03/2026 | 0,44% | 9,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 230,780000 | 10/03/2026 | 0,44% | 37,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,941283 | 11/03/2026 | 0,44% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,654540 | 11/03/2026 | 0,44% | 48,63% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 149,150000 | 11/03/2026 | 0,44% | 14,22% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.162,160000 | 11/03/2026 | 0,44% | 22,49% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.003,851135 | 11/03/2026 | 0,44% | 4,09% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,512900 | 10/03/2026 | 0,44% | 13,12% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,127100 | 09/03/2026 | 0,44% | 9,70% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 615,990000 | 10/03/2026 | 0,44% | 38,17% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 544,860000 | 10/03/2026 | 0,44% | 32,63% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 607,120000 | 10/03/2026 | 0,44% | 38,19% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,826966 | 10/03/2026 | 0,44% | 16,50% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,487775 | 10/03/2026 | 0,44% | 6,05% | ** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,551449 | 10/03/2026 | 0,44% | · | ND |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,930000 | 11/03/2026 | 0,44% | 11,73% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,100000 | 11/03/2026 | 0,44% | 11,74% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,500000 | 10/03/2026 | 0,44% | 27,04% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,606000 | 11/03/2026 | 0,44% | 21,98% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,335463 | 11/03/2026 | 0,44% | 25,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -11,16% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,478864 | 10/03/2026 | 0,44% | 14,48% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,080962 | 10/03/2026 | 0,44% | 17,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,310000 | 11/03/2026 | 0,44% | 16,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 11/03/2026 | 0,44% | 17,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,530000 | 11/03/2026 | 0,44% | 17,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,632327 | 11/03/2026 | 0,44% | 27,04% | **** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,553453 | 10/03/2026 | 0,44% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,411191 | 11/03/2026 | 0,44% | -0,11% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,640520 | 10/03/2026 | 0,44% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,110000 | 10/03/2026 | 0,44% | 9,95% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 340,790000 | 10/03/2026 | 0,44% | 26,63% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,750000 | 10/03/2026 | 0,44% | 26,41% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,850600 | 11/03/2026 | 0,44% | 2,90% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 522,994560 | 11/03/2026 | 0,44% | 40,06% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,810000 | 11/03/2026 | 0,44% | 45,53% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 248,079000 | 10/03/2026 | 0,44% | 33,71% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,203934 | 10/03/2026 | 0,44% | -0,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,550641 | 11/03/2026 | 0,44% | 25,34% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 222,500000 | 10/03/2026 | 0,44% | 32,27% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,600000 | 11/03/2026 | 0,44% | 14,71% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 169,463700 | 10/03/2026 | 0,44% | 45,37% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,579800 | 10/03/2026 | 0,44% | 10,28% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,933605 | 11/03/2026 | 0,44% | 14,69% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.948,010000 | 10/03/2026 | 0,44% | 24,84% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,410000 | 10/03/2026 | 0,44% | 24,62% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,325620 | 11/03/2026 | 0,44% | -4,80% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,651339 | 09/03/2026 | 0,44% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,650084 | 09/03/2026 | 0,44% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,035183 | 10/03/2026 | 0,44% | 7,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,414078 | 11/03/2026 | 0,44% | 11,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,657900 | 11/03/2026 | 0,44% | 0,02% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 138,580000 | 10/03/2026 | 0,44% | 5,50% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,249547 | 11/03/2026 | 0,44% | 3,34% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,719109 | 11/03/2026 | 0,44% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,250236 | 10/03/2026 | 0,44% | 15,49% | ** |