| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,800000 | 06/03/2026 | 0,08% | 19,83% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,330000 | 09/03/2026 | 0,08% | 25,30% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,371268 | 09/03/2026 | 0,08% | -7,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,535900 | 09/03/2026 | 0,08% | 13,00% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,630000 | 06/03/2026 | 0,08% | 18,41% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,020000 | 09/03/2026 | 0,08% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 09/03/2026 | 0,08% | 20,42% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,811770 | 09/03/2026 | 0,08% | 37,90% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,800000 | 06/03/2026 | 0,08% | 6,87% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 154,590000 | 09/03/2026 | 0,08% | 13,03% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,500000 | 09/03/2026 | 0,08% | 13,02% | * |
| PICTET - SMARTCITY P EUR | TMT | 210,870000 | 09/03/2026 | 0,08% | 13,02% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 09/03/2026 | 0,08% | 18,38% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,880000 | 09/03/2026 | 0,08% | 18,68% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,263955 | 09/03/2026 | 0,08% | -8,12% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,792043 | 09/03/2026 | 0,08% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,054455 | 06/03/2026 | 0,08% | 16,23% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,425800 | 06/03/2026 | 0,08% | 14,49% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,778600 | 06/03/2026 | 0,08% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,143228 | 09/03/2026 | 0,08% | 1,48% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,906100 | 09/03/2026 | 0,08% | 20,83% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,028559 | 09/03/2026 | 0,08% | 33,15% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,760000 | 06/03/2026 | 0,08% | 19,94% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,710000 | 06/03/2026 | 0,08% | 15,58% | ** |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,139268 | 06/03/2026 | 0,08% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,269447 | 06/03/2026 | 0,08% | 37,08% | ***** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,024350 | 06/03/2026 | 0,08% | 6,91% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,037111 | 06/03/2026 | 0,08% | 9,96% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,200093 | 09/03/2026 | 0,07% | 8,02% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,822084 | 09/03/2026 | 0,07% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,507422 | 09/03/2026 | 0,07% | 17,86% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,950000 | 09/03/2026 | 0,07% | -8,15% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,050000 | 09/03/2026 | 0,07% | 20,45% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,180000 | 09/03/2026 | 0,07% | 14,05% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,810000 | 09/03/2026 | 0,07% | 13,89% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,290000 | 09/03/2026 | 0,07% | 11,62% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,170000 | 09/03/2026 | 0,07% | 32,72% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,783643 | 09/03/2026 | 0,07% | 14,10% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,710000 | 09/03/2026 | 0,07% | 12,03% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,390000 | 09/03/2026 | 0,07% | 12,51% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,804847 | 09/03/2026 | 0,07% | 7,10% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,830000 | 09/03/2026 | 0,07% | 13,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,444154 | 09/03/2026 | 0,07% | -7,50% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,747296 | 09/03/2026 | 0,07% | -5,39% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,750000 | 09/03/2026 | 0,07% | 6,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,669594 | 09/03/2026 | 0,07% | 48,73% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,464463 | 09/03/2026 | 0,07% | 20,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,379059 | 09/03/2026 | 0,07% | 6,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 73,569860 | 09/03/2026 | 0,07% | 6,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,840000 | 09/03/2026 | 0,07% | 29,67% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,190000 | 06/03/2026 | 0,07% | 13,98% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,950000 | 06/03/2026 | 0,07% | 2,21% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,610000 | 06/03/2026 | 0,07% | 14,19% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,028000 | 09/03/2026 | 0,07% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,193300 | 06/03/2026 | 0,07% | 7,54% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.379,510000 | 06/03/2026 | 0,07% | 4,04% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,440000 | 06/03/2026 | 0,07% | 10,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,602200 | 09/03/2026 | 0,07% | 12,04% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,220000 | 09/03/2026 | 0,07% | 21,60% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,830000 | 09/03/2026 | 0,07% | 13,70% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.475,386450 | 09/03/2026 | 0,07% | 26,41% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,274300 | 09/03/2026 | 0,07% | 23,73% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,184700 | 09/03/2026 | 0,07% | 23,42% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,540000 | 06/03/2026 | 0,07% | 17,50% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,570000 | 09/03/2026 | 0,07% | 8,89% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,750000 | 09/03/2026 | 0,07% | 15,25% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,880000 | 09/03/2026 | 0,07% | 15,23% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 413,740000 | 09/03/2026 | 0,07% | 9,09% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,790000 | 09/03/2026 | 0,07% | 16,11% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,860000 | 09/03/2026 | 0,07% | 15,96% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,060000 | 09/03/2026 | 0,07% | 15,97% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,410000 | 09/03/2026 | 0,07% | 16,14% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,520000 | 09/03/2026 | 0,07% | 16,12% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,840000 | 09/03/2026 | 0,07% | 6,78% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,640000 | 05/03/2026 | 0,07% | 11,37% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,450000 | 06/03/2026 | 0,07% | 21,49% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,050000 | 06/03/2026 | 0,07% | 11,28% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 06/03/2026 | 0,07% | 2,85% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,513814 | 05/03/2026 | 0,07% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,050000 | 09/03/2026 | 0,07% | 20,50% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,070000 | 09/03/2026 | 0,07% | 7,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,624340 | 09/03/2026 | 0,07% | 67,80% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,024153 | 09/03/2026 | 0,07% | 20,12% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,200956 | 09/03/2026 | 0,07% | 14,82% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,411000 | 09/03/2026 | 0,07% | 10,42% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,409000 | 09/03/2026 | 0,07% | 7,23% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,521861 | 09/03/2026 | 0,07% | 19,63% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,519103 | 09/03/2026 | 0,07% | 19,59% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,880000 | 09/03/2026 | 0,07% | 25,50% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,114669 | 09/03/2026 | 0,07% | 12,55% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,948507 | 09/03/2026 | 0,07% | 7,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 09/03/2026 | 0,07% | 14,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,350000 | 09/03/2026 | 0,07% | 27,69% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,663349 | 09/03/2026 | 0,07% | 6,65% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,324535 | 09/03/2026 | 0,07% | -6,66% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,690000 | 09/03/2026 | 0,07% | 16,89% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,646590 | 06/03/2026 | 0,07% | 9,45% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,870000 | 06/03/2026 | 0,07% | 13,42% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,736440 | 09/03/2026 | 0,07% | 11,00% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,362700 | 09/03/2026 | 0,07% | 12,87% | **** |