| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,304900 | 09/03/2026 | 0,40% | 35,10% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,030600 | 09/03/2026 | 0,40% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,755300 | 08/03/2026 | 0,40% | 10,78% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,223230 | 10/03/2026 | 0,40% | 14,12% | ***** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.713,580000 | 09/03/2026 | 0,40% | 10,53% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,530000 | 09/03/2026 | 0,40% | 10,51% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,881600 | 10/03/2026 | 0,40% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,072100 | 10/03/2026 | 0,40% | 69,42% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,630000 | 09/03/2026 | 0,40% | 11,28% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,400000 | 06/03/2026 | 0,40% | 18,09% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,938376 | 09/03/2026 | 0,40% | 9,57% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,410000 | 10/03/2026 | 0,40% | 29,00% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,330000 | 10/03/2026 | 0,40% | 26,32% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,220000 | 10/03/2026 | 0,40% | 19,50% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,190000 | 10/03/2026 | 0,40% | 13,75% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 404,600000 | 09/03/2026 | 0,40% | 23,71% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,930000 | 10/03/2026 | 0,40% | 38,79% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,612576 | 10/03/2026 | 0,40% | 1,76% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,514000 | 10/03/2026 | 0,40% | 6,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,740000 | 10/03/2026 | 0,40% | 25,86% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 40,000000 | 10/03/2026 | 0,40% | 50,94% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,050000 | 10/03/2026 | 0,40% | 1,01% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 10/03/2026 | 0,40% | 4,79% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,217819 | 10/03/2026 | 0,40% | 9,94% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,645502 | 10/03/2026 | 0,40% | 10,89% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,291468 | 06/03/2026 | 0,40% | 24,73% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084458 | 06/03/2026 | 0,40% | 14,47% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.488,660000 | 10/03/2026 | 0,40% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.140,730000 | 10/03/2026 | 0,40% | 9,97% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,280000 | 10/03/2026 | 0,40% | 9,85% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,579000 | 10/03/2026 | 0,40% | 8,38% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,343000 | 10/03/2026 | 0,40% | 6,74% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 294,192990 | 09/03/2026 | 0,40% | 17,99% | *** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,421300 | 10/03/2026 | 0,40% | 14,00% | ** |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,282400 | 10/03/2026 | 0,40% | 7,72% | * |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,037200 | 10/03/2026 | 0,40% | 0,74% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542500 | 10/03/2026 | 0,40% | 10,49% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,203500 | 10/03/2026 | 0,40% | 1,32% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 341,697449 | 10/03/2026 | 0,40% | 39,70% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,470000 | 10/03/2026 | 0,40% | 5,63% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,925780 | 10/03/2026 | 0,40% | 56,03% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,048200 | 10/03/2026 | 0,40% | 10,26% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,420600 | 06/03/2026 | 0,40% | 19,43% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,722500 | 06/03/2026 | 0,40% | 8,00% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,516300 | 06/03/2026 | 0,40% | 16,27% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,108300 | 10/03/2026 | 0,40% | 14,42% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,538901 | 09/03/2026 | 0,40% | 59,00% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 222,420000 | 09/03/2026 | 0,40% | 32,22% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,369970 | 09/03/2026 | 0,40% | 23,69% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,437600 | 06/03/2026 | 0,40% | 9,82% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 10/03/2026 | 0,40% | 14,88% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,006185 | 10/03/2026 | 0,40% | 2,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,610000 | 10/03/2026 | 0,40% | 16,65% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,990300 | 10/03/2026 | 0,40% | 16,01% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,155200 | 10/03/2026 | 0,40% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,956600 | 10/03/2026 | 0,40% | 31,79% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.113,590000 | 09/03/2026 | 0,40% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,040000 | 10/03/2026 | 0,40% | 0,11% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,290000 | 10/03/2026 | 0,40% | 10,33% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,000000 | 10/03/2026 | 0,40% | 23,08% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,811099 | 10/03/2026 | 0,40% | 4,35% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,898279 | 06/03/2026 | 0,40% | 22,11% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,737500 | 10/03/2026 | 0,40% | · | ND |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,630000 | 10/03/2026 | 0,40% | 15,69% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,289164 | 06/03/2026 | 0,40% | 12,80% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 6,22% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,306573 | 09/03/2026 | 0,40% | 17,96% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 211,035191 | 06/03/2026 | 0,40% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 210,998888 | 06/03/2026 | 0,40% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,229263 | 06/03/2026 | 0,40% | 13,49% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,107241 | 06/03/2026 | 0,40% | 14,93% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,452100 | 10/03/2026 | 0,40% | 32,80% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 161,047800 | 10/03/2026 | 0,40% | 17,66% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,832900 | 10/03/2026 | 0,40% | 38,93% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 74,257000 | 10/03/2026 | 0,40% | 22,26% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,434000 | 10/03/2026 | 0,40% | 7,44% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 10/03/2026 | 0,40% | 17,16% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,773000 | 09/03/2026 | 0,40% | 12,25% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,194100 | 10/03/2026 | 0,40% | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,223300 | 10/03/2026 | 0,40% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,627900 | 10/03/2026 | 0,40% | 17,19% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.151,700000 | 10/03/2026 | 0,40% | 9,79% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,341510 | 09/03/2026 | 0,40% | 13,23% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,688360 | 10/03/2026 | 0,40% | -22,81% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070040 | 10/03/2026 | 0,40% | 12,76% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,489900 | 10/03/2026 | 0,39% | 21,01% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,554420 | 10/03/2026 | 0,39% | 11,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,460000 | 10/03/2026 | 0,39% | 28,17% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,910000 | 10/03/2026 | 0,39% | 29,67% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,720000 | 10/03/2026 | 0,39% | 13,57% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,220000 | 10/03/2026 | 0,39% | 5,19% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,030000 | 10/03/2026 | 0,39% | 13,78% | ***** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,760000 | 10/03/2026 | 0,39% | 8,89% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 159,969075 | 10/03/2026 | 0,39% | 37,40% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.149.499,595200 | 10/03/2026 | 0,39% | 9,88% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.825,326600 | 09/03/2026 | 0,39% | 9,74% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.875,881700 | 10/03/2026 | 0,39% | 9,62% | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,989847 | 09/03/2026 | 0,39% | 19,15% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,115560 | 10/03/2026 | 0,39% | 8,19% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,473190 | 10/03/2026 | 0,39% | 13,72% | **** |