| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,819400 | 09/03/2026 | 0,06% | 16,20% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,806000 | 09/03/2026 | 0,06% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,850000 | 09/03/2026 | 0,06% | 7,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,190000 | 09/03/2026 | 0,06% | 7,99% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,310000 | 06/03/2026 | 0,06% | 14,86% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,110000 | 09/03/2026 | 0,06% | 13,22% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,110000 | 09/03/2026 | 0,06% | 23,27% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 09/03/2026 | 0,06% | 19,23% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,040000 | 09/03/2026 | 0,06% | 12,48% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,225100 | 06/03/2026 | 0,06% | 14,43% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,612507 | 09/03/2026 | 0,06% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,146866 | 09/03/2026 | 0,06% | 7,63% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,438491 | 06/03/2026 | 0,06% | 18,43% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 323,470359 | 09/03/2026 | 0,06% | 54,63% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 134,669600 | 09/03/2026 | 0,06% | -0,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,631200 | 09/03/2026 | 0,06% | 16,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,203600 | 09/03/2026 | 0,06% | 20,34% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,587300 | 09/03/2026 | 0,06% | 5,24% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,013900 | 09/03/2026 | 0,06% | 26,80% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,421900 | 09/03/2026 | 0,06% | 3,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,060210 | 09/03/2026 | 0,06% | 13,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,948100 | 09/03/2026 | 0,06% | 19,84% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,189300 | 09/03/2026 | 0,06% | -0,55% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,870000 | 09/03/2026 | 0,06% | 7,08% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,378300 | 09/03/2026 | 0,06% | -3,43% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,099896 | 09/03/2026 | 0,06% | 12,27% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,524448 | 09/03/2026 | 0,06% | -2,42% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,918600 | 09/03/2026 | 0,06% | 29,93% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.350,710000 | 09/03/2026 | 0,06% | 10,37% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,400000 | 09/03/2026 | 0,06% | 11,90% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,890041 | 09/03/2026 | 0,06% | 17,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,730724 | 09/03/2026 | 0,06% | 24,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,877053 | 09/03/2026 | 0,06% | 24,32% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,352661 | 09/03/2026 | 0,05% | 18,01% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.020,510000 | 09/03/2026 | 0,05% | 23,28% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 192,361031 | 09/03/2026 | 0,05% | 24,78% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,846900 | 06/03/2026 | 0,05% | 11,01% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,660000 | 09/03/2026 | 0,05% | 23,84% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,840000 | 06/03/2026 | 0,05% | 12,39% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 799,120000 | 06/03/2026 | 0,05% | -1,38% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,960000 | 09/03/2026 | 0,05% | 18,57% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 33,87% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,670000 | 09/03/2026 | 0,05% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,264879 | 09/03/2026 | 0,05% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,220000 | 09/03/2026 | 0,05% | 16,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,070000 | 09/03/2026 | 0,05% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,380000 | 09/03/2026 | 0,05% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,710000 | 09/03/2026 | 0,05% | 5,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,740000 | 09/03/2026 | 0,05% | 5,33% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,520000 | 06/03/2026 | 0,05% | 14,53% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,790000 | 06/03/2026 | 0,05% | 7,58% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,982300 | 08/03/2026 | 0,05% | 16,43% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,200000 | 06/03/2026 | 0,05% | 21,90% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,580000 | 06/03/2026 | 0,05% | 2,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.546,960000 | 06/03/2026 | 0,05% | 10,68% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.084,320000 | 06/03/2026 | 0,05% | 4,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,826400 | 09/03/2026 | 0,05% | -1,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,466200 | 09/03/2026 | 0,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,526100 | 09/03/2026 | 0,05% | 18,70% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,050000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 06/03/2026 | 0,05% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,783600 | 09/03/2026 | 0,05% | 15,29% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,929700 | 09/03/2026 | 0,05% | 15,50% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,110000 | 09/03/2026 | 0,05% | 14,54% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,690000 | 09/03/2026 | 0,05% | 15,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,650000 | 06/03/2026 | 0,05% | 11,65% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.842,460000 | 06/03/2026 | 0,05% | 16,91% | ***** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,621770 | 06/03/2026 | 0,05% | 8,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,459000 | 09/03/2026 | 0,05% | 10,41% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,352751 | 08/03/2026 | 0,05% | 18,70% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,022501 | 05/03/2026 | 0,05% | 16,02% | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,888793 | 09/03/2026 | 0,05% | -11,12% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,244464 | 06/03/2026 | 0,05% | 23,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,211597 | 09/03/2026 | 0,05% | 30,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,414539 | 09/03/2026 | 0,05% | 26,09% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,170000 | 09/03/2026 | 0,05% | 30,14% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,730000 | 09/03/2026 | 0,05% | 19,42% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,140000 | 09/03/2026 | 0,05% | 0,00% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,726583 | 08/03/2026 | 0,05% | 14,47% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,567722 | 09/03/2026 | 0,05% | 10,12% | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,657196 | 09/03/2026 | 0,05% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,123860 | 05/03/2026 | 0,05% | 25,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,270000 | 09/03/2026 | 0,05% | 15,95% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,785807 | 09/03/2026 | 0,05% | -4,45% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,729814 | 09/03/2026 | 0,05% | 22,45% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,949546 | 09/03/2026 | 0,05% | -5,01% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,960000 | 09/03/2026 | 0,05% | 16,26% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,140000 | 09/03/2026 | 0,05% | 0,43% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,380000 | 09/03/2026 | 0,05% | 12,28% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,337010 | 06/03/2026 | 0,05% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,370600 | 09/03/2026 | 0,05% | 40,96% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,190000 | 09/03/2026 | 0,05% | 13,52% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,373500 | 06/03/2026 | 0,05% | 8,35% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,168896 | 09/03/2026 | 0,05% | 17,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,228040 | 09/03/2026 | 0,05% | 37,42% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,842666 | 09/03/2026 | 0,05% | -1,85% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 180,373300 | 09/03/2026 | 0,05% | 30,34% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,755200 | 09/03/2026 | 0,05% | 45,59% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,170000 | 09/03/2026 | 0,05% | 23,05% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.346,013120 | 09/03/2026 | 0,05% | 11,50% | *** |
