| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,337000 | 10/03/2026 | 0,44% | 5,97% | **** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,511000 | 10/03/2026 | 0,44% | 2,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,820000 | 11/03/2026 | 0,44% | 6,24% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,760000 | 10/03/2026 | 0,44% | 15,04% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,089660 | 11/03/2026 | 0,44% | 14,15% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,160000 | 11/03/2026 | 0,43% | 42,90% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,910000 | 11/03/2026 | 0,43% | 11,60% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,181900 | 10/03/2026 | 0,43% | 15,64% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,854200 | 10/03/2026 | 0,43% | 8,36% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,634200 | 10/03/2026 | 0,43% | 10,87% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,410000 | 11/03/2026 | 0,43% | 15,38% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,578249 | 09/03/2026 | 0,43% | 5,78% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,658116 | 09/03/2026 | 0,43% | 27,48% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,695708 | 11/03/2026 | 0,43% | 17,81% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,696884 | 11/03/2026 | 0,43% | 10,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,850000 | 11/03/2026 | 0,43% | 24,89% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,430000 | 11/03/2026 | 0,43% | 21,79% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,318107 | 11/03/2026 | 0,43% | 37,46% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,715900 | 11/03/2026 | 0,43% | 9,77% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,400000 | 11/03/2026 | 0,43% | 38,21% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,190000 | 10/03/2026 | 0,43% | 12,43% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,470100 | 11/03/2026 | 0,43% | 20,89% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,141800 | 10/03/2026 | 0,43% | 3,87% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.513,220000 | 10/03/2026 | 0,43% | 7,77% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,606597 | 11/03/2026 | 0,43% | -1,46% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,331300 | 10/03/2026 | 0,43% | 17,12% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 543,390000 | 10/03/2026 | 0,43% | 32,26% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 606,250000 | 10/03/2026 | 0,43% | 37,94% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,400000 | 11/03/2026 | 0,43% | 11,49% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,800000 | 11/03/2026 | 0,43% | 11,23% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,440000 | 11/03/2026 | 0,43% | 11,50% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,510000 | 11/03/2026 | 0,43% | 5,53% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,780000 | 11/03/2026 | 0,43% | 11,56% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,700000 | 11/03/2026 | 0,43% | 11,57% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,427231 | 09/03/2026 | 0,43% | 26,72% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,330000 | 10/03/2026 | 0,43% | 26,42% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,195406 | 11/03/2026 | 0,43% | 67,03% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,443905 | 11/03/2026 | 0,43% | -4,41% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,620000 | 11/03/2026 | 0,43% | 47,65% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,581383 | 11/03/2026 | 0,43% | -2,01% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 341,792591 | 11/03/2026 | 0,43% | 39,74% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,550257 | 11/03/2026 | 0,43% | 39,15% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,831754 | 10/03/2026 | 0,43% | 5,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,669060 | 06/03/2026 | 0,43% | 9,63% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,109000 | 11/03/2026 | 0,43% | 41,30% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,090000 | 11/03/2026 | 0,43% | 13,86% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,580000 | 11/03/2026 | 0,43% | 40,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,910000 | 11/03/2026 | 0,43% | 14,87% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.100,000000 | 10/03/2026 | 0,43% | 7,57% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,384423 | 11/03/2026 | 0,43% | -2,03% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,403659 | 10/03/2026 | 0,43% | 10,88% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,755907 | 10/03/2026 | 0,43% | 12,63% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,912379 | 09/03/2026 | 0,43% | 14,57% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,553000 | 10/03/2026 | 0,43% | 12,86% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,895500 | 10/03/2026 | 0,43% | 4,75% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,267501 | 10/03/2026 | 0,43% | 12,37% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,640000 | 11/03/2026 | 0,43% | -12,62% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,718000 | 10/03/2026 | 0,43% | 12,66% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,834000 | 10/03/2026 | 0,43% | 2,72% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,482000 | 10/03/2026 | 0,43% | 12,69% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 162,660000 | 10/03/2026 | 0,43% | 47,87% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,140000 | 10/03/2026 | 0,43% | 17,65% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,537198 | 11/03/2026 | 0,43% | 17,38% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,418883 | 11/03/2026 | 0,43% | 4,04% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,429285 | 11/03/2026 | 0,43% | 39,43% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,303600 | 11/03/2026 | 0,42% | 19,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,482500 | 11/03/2026 | 0,42% | 19,20% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,422400 | 11/03/2026 | 0,42% | 23,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,062171 | 11/03/2026 | 0,42% | 63,49% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,488900 | 11/03/2026 | 0,42% | 15,91% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,360000 | 11/03/2026 | 0,42% | 7,82% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,422848 | 11/03/2026 | 0,42% | 1,39% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,130000 | 11/03/2026 | 0,42% | 21,72% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,836000 | 10/03/2026 | 0,42% | 41,77% | * |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,589324 | 11/03/2026 | 0,42% | 17,44% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,480000 | 11/03/2026 | 0,42% | 2,83% | * |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,663805 | 11/03/2026 | 0,42% | · | ND |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,691996 | 11/03/2026 | 0,42% | -0,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 386,047551 | 11/03/2026 | 0,42% | 74,19% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,220000 | 10/03/2026 | 0,42% | 12,24% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,140000 | 10/03/2026 | 0,42% | 17,68% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,324000 | 11/03/2026 | 0,42% | 21,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,781798 | 11/03/2026 | 0,42% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,673949 | 11/03/2026 | 0,42% | 48,41% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,681189 | 09/03/2026 | 0,42% | 41,64% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,620000 | 10/03/2026 | 0,42% | 8,90% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,230000 | 11/03/2026 | 0,42% | 11,47% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 126,080000 | 10/03/2026 | 0,42% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,530000 | 11/03/2026 | 0,42% | 49,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,780000 | 11/03/2026 | 0,42% | 67,30% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,577740 | 11/03/2026 | 0,42% | 21,21% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,950000 | 11/03/2026 | 0,42% | 11,58% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,340000 | 11/03/2026 | 0,42% | 31,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,550000 | 11/03/2026 | 0,42% | 1,86% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,502805 | 10/03/2026 | 0,42% | 14,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,400000 | 11/03/2026 | 0,42% | 25,54% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,076800 | 11/03/2026 | 0,42% | 15,28% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,961893 | 11/03/2026 | 0,42% | 19,51% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,051585 | 11/03/2026 | 0,42% | 6,15% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,146973 | 11/03/2026 | 0,42% | 4,37% | ** |