| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,110000 | 10/03/2026 | 0,41% | 21,51% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,500700 | 09/03/2026 | 0,41% | 10,13% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,550000 | 10/03/2026 | 0,41% | 11,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,139217 | 10/03/2026 | 0,41% | -16,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,800000 | 10/03/2026 | 0,41% | 14,75% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,280000 | 09/03/2026 | 0,41% | 10,93% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,446877 | 10/03/2026 | 0,41% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,674800 | 10/03/2026 | 0,41% | -0,96% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,822900 | 10/03/2026 | 0,41% | 14,75% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,405000 | 10/03/2026 | 0,41% | 21,39% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,191694 | 09/03/2026 | 0,41% | 24,88% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,820000 | 10/03/2026 | 0,41% | 33,29% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,852550 | 10/03/2026 | 0,41% | 9,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,116818 | 10/03/2026 | 0,41% | 27,43% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,212353 | 10/03/2026 | 0,41% | -6,52% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,341300 | 10/03/2026 | 0,41% | 19,80% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 135,582000 | 09/03/2026 | 0,41% | 28,31% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,191980 | 06/03/2026 | 0,41% | 15,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,724305 | 10/03/2026 | 0,41% | 10,90% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114560 | 05/03/2026 | 0,41% | 14,46% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.067,000000 | 10/03/2026 | 0,41% | 10,03% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.135,540000 | 10/03/2026 | 0,41% | 10,03% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,067005 | 10/03/2026 | 0,41% | 8,15% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,992870 | 09/03/2026 | 0,41% | 17,24% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,622223 | 09/03/2026 | 0,41% | 18,98% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -13,14% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,350000 | 10/03/2026 | 0,41% | 47,53% | *** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,390000 | 10/03/2026 | 0,41% | 15,32% | *** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,754600 | 10/03/2026 | 0,41% | 5,36% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,400000 | 10/03/2026 | 0,41% | 27,60% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 522,841680 | 10/03/2026 | 0,41% | 40,02% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,200000 | 10/03/2026 | 0,41% | 14,53% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,950000 | 10/03/2026 | 0,41% | 14,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,611700 | 10/03/2026 | 0,41% | 15,84% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,943218 | 10/03/2026 | 0,41% | 51,46% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,389139 | 09/03/2026 | 0,41% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,117859 | 10/03/2026 | 0,41% | -2,90% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 201,300000 | 10/03/2026 | 0,41% | 26,58% | * |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,720000 | 10/03/2026 | 0,41% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,382160 | 06/03/2026 | 0,41% | 19,99% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,614552 | 10/03/2026 | 0,41% | -11,14% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,255305 | 10/03/2026 | 0,41% | -0,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 10/03/2026 | 0,41% | 7,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,550000 | 10/03/2026 | 0,41% | 18,03% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,247500 | 10/03/2026 | 0,41% | 15,93% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,670000 | 10/03/2026 | 0,41% | 8,76% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,830000 | 09/03/2026 | 0,41% | 24,51% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,170000 | 10/03/2026 | 0,41% | 24,15% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,311900 | 10/03/2026 | 0,41% | 13,93% | ***** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,441371 | 10/03/2026 | 0,41% | -7,10% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,920000 | 10/03/2026 | 0,41% | 15,97% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 933,781497 | 10/03/2026 | 0,41% | 14,36% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,066317 | 10/03/2026 | 0,41% | -11,64% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,296200 | 10/03/2026 | 0,41% | · | ND |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,922258 | 10/03/2026 | 0,41% | -16,76% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 10/03/2026 | 0,41% | -2,56% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,790000 | 10/03/2026 | 0,41% | 6,41% | * |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,292000 | 09/03/2026 | 0,41% | 12,34% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,565556 | 09/03/2026 | 0,41% | 12,62% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,235633 | 10/03/2026 | 0,41% | -8,01% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,930000 | 09/03/2026 | 0,41% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,104544 | 10/03/2026 | 0,41% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,062850 | 10/03/2026 | 0,41% | 13,06% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,537000 | 10/03/2026 | 0,41% | 7,72% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,302189 | 10/03/2026 | 0,41% | 17,56% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,859276 | 10/03/2026 | 0,41% | 16,71% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,742000 | 10/03/2026 | 0,40% | 102,76% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,941071 | 10/03/2026 | 0,40% | 40,34% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,059700 | 10/03/2026 | 0,40% | 21,05% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 05/03/2026 | 0,40% | 15,55% | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,590000 | 10/03/2026 | 0,40% | 15,04% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 957,150000 | 10/03/2026 | 0,40% | 8,00% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,520000 | 10/03/2026 | 0,40% | 6,86% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,708500 | 06/03/2026 | 0,40% | 10,10% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,826300 | 06/03/2026 | 0,40% | 3,83% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.990,068700 | 10/03/2026 | 0,40% | 9,90% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 994,210000 | 10/03/2026 | 0,40% | 13,24% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,110000 | 10/03/2026 | 0,40% | 28,93% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,570000 | 10/03/2026 | 0,40% | 20,92% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,970000 | 10/03/2026 | 0,40% | 20,91% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,890000 | 10/03/2026 | 0,40% | 6,56% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,731537 | 08/03/2026 | 0,40% | 16,90% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,057371 | 09/03/2026 | 0,40% | 24,87% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.948,218700 | 10/03/2026 | 0,40% | 8,23% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.651,283000 | 10/03/2026 | 0,40% | 8,19% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.731,972000 | 10/03/2026 | 0,40% | 3,59% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,710000 | 10/03/2026 | 0,40% | 15,97% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 87,560000 | 10/03/2026 | 0,40% | 15,71% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,510000 | 10/03/2026 | 0,40% | 31,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,030000 | 10/03/2026 | 0,40% | 22,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,919291 | 10/03/2026 | 0,40% | 28,39% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,816339 | 10/03/2026 | 0,40% | 3,86% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,700000 | 10/03/2026 | 0,40% | 8,56% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,919100 | 09/03/2026 | 0,40% | 10,04% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,907300 | 09/03/2026 | 0,40% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,820000 | 10/03/2026 | 0,40% | 15,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,640000 | 10/03/2026 | 0,40% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,410000 | 10/03/2026 | 0,40% | 11,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,870000 | 10/03/2026 | 0,40% | 3,74% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,810000 | 09/03/2026 | 0,40% | 43,94% | ***** |