| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,000100 | 09/03/2026 | 0,07% | 14,97% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,517525 | 09/03/2026 | 0,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,523064 | 09/03/2026 | 0,07% | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,610000 | 09/03/2026 | 0,07% | 14,56% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,916634 | 08/03/2026 | 0,07% | 27,53% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,283000 | 09/03/2026 | 0,07% | 15,36% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 884,278000 | 09/03/2026 | 0,07% | 3,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,669000 | 09/03/2026 | 0,07% | 16,13% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,295000 | 09/03/2026 | 0,07% | 8,10% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,555090 | 06/03/2026 | 0,07% | 19,96% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,350000 | 09/03/2026 | 0,07% | 16,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,446993 | 09/03/2026 | 0,07% | 62,20% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,842020 | 09/03/2026 | 0,07% | 10,34% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,840680 | 09/03/2026 | 0,07% | 43,66% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,870000 | 09/03/2026 | 0,07% | 22,70% | ***** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,720000 | 09/03/2026 | 0,07% | 10,94% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,372883 | 09/03/2026 | 0,07% | 9,73% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,745513 | 09/03/2026 | 0,07% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,948156 | 06/03/2026 | 0,07% | 11,92% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.154,701805 | 06/03/2026 | 0,07% | 11,99% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.146,812827 | 06/03/2026 | 0,07% | 11,89% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,934700 | 09/03/2026 | 0,07% | 21,99% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 54,785385 | 09/03/2026 | 0,07% | 38,50% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,950000 | 06/03/2026 | 0,07% | 12,03% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,927169 | 05/03/2026 | 0,07% | 14,52% | ND |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,894937 | 09/03/2026 | 0,07% | -5,93% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,949373 | 09/03/2026 | 0,07% | -3,11% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,199983 | 06/03/2026 | 0,07% | 19,73% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,620900 | 09/03/2026 | 0,07% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,498900 | 09/03/2026 | 0,07% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,760000 | 09/03/2026 | 0,07% | 12,44% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,850000 | 09/03/2026 | 0,07% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,801564 | 09/03/2026 | 0,06% | 53,61% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,173037 | 09/03/2026 | 0,06% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 09/03/2026 | 0,06% | 14,58% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,750000 | 09/03/2026 | 0,06% | 8,40% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,608827 | 09/03/2026 | 0,06% | 5,03% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,602337 | 09/03/2026 | 0,06% | 28,56% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,910428 | 09/03/2026 | 0,06% | 12,73% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 338,871800 | 09/03/2026 | 0,06% | 23,08% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,399300 | 06/03/2026 | 0,06% | 11,20% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.055,860000 | 06/03/2026 | 0,06% | 11,17% | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,747608 | 09/03/2026 | 0,06% | 9,73% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,828879 | 06/03/2026 | 0,06% | · | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 117,780000 | 09/03/2026 | 0,06% | 26,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,540737 | 09/03/2026 | 0,06% | 27,43% | **** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,880000 | 09/03/2026 | 0,06% | 10,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,390000 | 09/03/2026 | 0,06% | 16,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,410000 | 09/03/2026 | 0,06% | 16,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,390000 | 09/03/2026 | 0,06% | 11,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,280000 | 09/03/2026 | 0,06% | 11,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,990000 | 09/03/2026 | 0,06% | 4,64% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,110000 | 06/03/2026 | 0,06% | 14,30% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,260000 | 06/03/2026 | 0,06% | 11,70% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,060000 | 06/03/2026 | 0,06% | 2,12% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,070000 | 06/03/2026 | 0,06% | 8,68% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,680000 | 06/03/2026 | 0,06% | 15,33% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,203500 | 09/03/2026 | 0,06% | 22,96% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,326900 | 08/03/2026 | 0,06% | 9,82% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,725000 | 08/03/2026 | 0,06% | 12,22% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.526,210000 | 06/03/2026 | 0,06% | 9,93% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,550900 | 09/03/2026 | 0,06% | 12,16% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,085300 | 09/03/2026 | 0,06% | -4,47% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,510169 | 09/03/2026 | 0,06% | 39,88% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,337197 | 09/03/2026 | 0,06% | · | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.006,762736 | 09/03/2026 | 0,06% | 12,53% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,930000 | 06/03/2026 | 0,06% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,876100 | 09/03/2026 | 0,06% | 15,46% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,130000 | 06/03/2026 | 0,06% | 20,07% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,870000 | 09/03/2026 | 0,06% | 8,95% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,270000 | 09/03/2026 | 0,06% | 16,07% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,150000 | 09/03/2026 | 0,06% | 13,43% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,106738 | 06/03/2026 | 0,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.011,210000 | 06/03/2026 | 0,06% | 17,51% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,400000 | 06/03/2026 | 0,06% | 13,19% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,013000 | 09/03/2026 | 0,06% | 16,25% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,069492 | 08/03/2026 | 0,06% | 80,43% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,737921 | 09/03/2026 | 0,06% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,197500 | 06/03/2026 | 0,06% | 19,35% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,998000 | 06/03/2026 | 0,06% | 11,33% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,300000 | 09/03/2026 | 0,06% | 13,41% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,440000 | 09/03/2026 | 0,06% | 30,33% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,412291 | 09/03/2026 | 0,06% | 8,37% | * |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,519265 | 09/03/2026 | 0,06% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,461544 | 09/03/2026 | 0,06% | 14,16% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,410000 | 09/03/2026 | 0,06% | 32,77% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,800000 | 09/03/2026 | 0,06% | 19,16% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,744300 | 09/03/2026 | 0,06% | 25,35% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,691000 | 09/03/2026 | 0,06% | 6,04% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,011000 | 09/03/2026 | 0,06% | 16,57% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,934141 | 09/03/2026 | 0,06% | 23,05% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 09/03/2026 | 0,06% | 9,27% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,710000 | 09/03/2026 | 0,06% | 27,54% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,864000 | 09/03/2026 | 0,06% | 8,72% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,520000 | 06/03/2026 | 0,06% | 14,06% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,980900 | 09/03/2026 | 0,06% | 14,83% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,690000 | 06/03/2026 | 0,06% | 18,13% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,120000 | 09/03/2026 | 0,06% | 9,03% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,577145 | 09/03/2026 | 0,06% | 14,65% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,860666 | 09/03/2026 | 0,06% | 37,50% | * |
