| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,780000 | 10/03/2026 | 0,39% | 31,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 10/03/2026 | 0,39% | 1,17% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 85,044240 | 10/03/2026 | 0,39% | 19,38% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,540099 | 10/03/2026 | 0,39% | 100,69% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,435800 | 10/03/2026 | 0,39% | 9,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,513900 | 10/03/2026 | 0,39% | 9,77% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,299900 | 09/03/2026 | 0,39% | 9,90% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,704000 | 10/03/2026 | 0,39% | 0,44% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,044890 | 10/03/2026 | 0,39% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 142,900000 | 10/03/2026 | 0,39% | 7,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 142,930000 | 10/03/2026 | 0,39% | 7,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,180000 | 10/03/2026 | 0,39% | 19,98% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,225011 | 09/03/2026 | 0,39% | 21,23% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,980000 | 09/03/2026 | 0,39% | 13,96% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,692800 | 09/03/2026 | 0,39% | 13,67% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.660,090000 | 09/03/2026 | 0,39% | 10,70% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.173,990000 | 09/03/2026 | 0,39% | 10,52% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.745,210000 | 10/03/2026 | 0,39% | 10,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,245168 | 10/03/2026 | 0,39% | -0,39% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,445722 | 10/03/2026 | 0,39% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,475000 | 10/03/2026 | 0,39% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,364200 | 10/03/2026 | 0,39% | · | ND |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,590266 | 09/03/2026 | 0,39% | 41,01% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.213,870000 | 10/03/2026 | 0,39% | 29,49% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.156,350000 | 10/03/2026 | 0,39% | 22,43% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,360000 | 09/03/2026 | 0,39% | 13,13% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,910000 | 09/03/2026 | 0,39% | 16,69% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 412,290000 | 09/03/2026 | 0,39% | 6,62% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,650000 | 10/03/2026 | 0,39% | 15,75% | ***** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,759622 | 10/03/2026 | 0,39% | -13,19% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,050000 | 10/03/2026 | 0,39% | 28,84% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,750000 | 10/03/2026 | 0,39% | 15,49% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,740000 | 10/03/2026 | 0,39% | 9,44% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,639000 | 10/03/2026 | 0,39% | 4,53% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.618,447000 | 10/03/2026 | 0,39% | 9,58% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,441179 | 10/03/2026 | 0,39% | 10,13% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,740000 | 10/03/2026 | 0,39% | 26,67% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,070000 | 10/03/2026 | 0,39% | 19,32% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,460000 | 10/03/2026 | 0,39% | 2,83% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,640000 | 10/03/2026 | 0,39% | 7,97% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,860000 | 10/03/2026 | 0,39% | 9,52% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,220000 | 10/03/2026 | 0,39% | 5,83% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 178,900000 | 09/03/2026 | 0,39% | 40,07% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,051000 | 10/03/2026 | 0,39% | 26,16% | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 10/03/2026 | 0,39% | 12,25% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 10/03/2026 | 0,39% | 10,79% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,250000 | 10/03/2026 | 0,39% | 24,56% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,620000 | 10/03/2026 | 0,39% | 36,86% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,983163 | 10/03/2026 | 0,39% | -2,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,820000 | 10/03/2026 | 0,39% | 20,24% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,640000 | 10/03/2026 | 0,39% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.019,520000 | 10/03/2026 | 0,39% | 9,82% | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,435602 | 06/03/2026 | 0,39% | -14,23% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,777960 | 06/03/2026 | 0,39% | 19,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 10/03/2026 | 0,39% | 12,49% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,849154 | 10/03/2026 | 0,39% | 5,59% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,540000 | 10/03/2026 | 0,39% | 22,94% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,231200 | 10/03/2026 | 0,39% | 19,44% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,055900 | 06/03/2026 | 0,39% | 28,06% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 565,150000 | 10/03/2026 | 0,39% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,858431 | 10/03/2026 | 0,39% | 13,09% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,010000 | 10/03/2026 | 0,39% | 9,78% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,260000 | 10/03/2026 | 0,39% | 17,19% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,682110 | 10/03/2026 | 0,39% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,802445 | 10/03/2026 | 0,39% | · | ND |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 64,274000 | 10/03/2026 | 0,39% | 36,19% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 55,007000 | 10/03/2026 | 0,39% | 31,56% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,409688 | 09/03/2026 | 0,39% | 15,69% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,406226 | 09/03/2026 | 0,39% | 15,66% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,420000 | 10/03/2026 | 0,39% | 7,42% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,900000 | 06/03/2026 | 0,39% | 10,04% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,340000 | 10/03/2026 | 0,39% | 46,12% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,880000 | 10/03/2026 | 0,39% | 14,25% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,657900 | 10/03/2026 | 0,39% | 65,06% | ***** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,303650 | 09/03/2026 | 0,39% | 6,82% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.158,190000 | 10/03/2026 | 0,39% | 9,95% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,984000 | 10/03/2026 | 0,39% | 9,95% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,366400 | 06/03/2026 | 0,39% | 19,28% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,351750 | 10/03/2026 | 0,39% | 32,00% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,883700 | 06/03/2026 | 0,39% | 16,02% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.256,910880 | 09/03/2026 | 0,39% | 26,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,040000 | 10/03/2026 | 0,39% | 9,38% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,180000 | 10/03/2026 | 0,39% | 11,09% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,340000 | 10/03/2026 | 0,39% | 15,12% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,609000 | 06/03/2026 | 0,39% | 31,38% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 10/03/2026 | 0,39% | 17,20% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,180000 | 10/03/2026 | 0,39% | 15,81% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,270000 | 10/03/2026 | 0,39% | 16,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,169831 | 10/03/2026 | 0,39% | -14,83% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 420,320000 | 10/03/2026 | 0,39% | 40,58% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.624,160000 | 09/03/2026 | 0,39% | 9,85% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.171,100000 | 09/03/2026 | 0,39% | 0,90% | * |
| PICTET - USA INDEX J USD | RVI USA | 580,372133 | 09/03/2026 | 0,39% | 65,53% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,140000 | 10/03/2026 | 0,39% | 51,70% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,624190 | 10/03/2026 | 0,39% | 9,78% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,595240 | 10/03/2026 | 0,39% | 13,27% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,191300 | 10/03/2026 | 0,39% | 13,62% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,470000 | 10/03/2026 | 0,39% | 15,70% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,000000 | 10/03/2026 | 0,39% | 15,42% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,190000 | 10/03/2026 | 0,39% | 12,24% | *** |