| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,662138 | 06/03/2026 | 0,05% | 21,27% | ** |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,995969 | 06/03/2026 | 0,05% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,557400 | 09/03/2026 | 0,05% | 14,65% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,917400 | 09/03/2026 | 0,05% | 6,75% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,718500 | 09/03/2026 | 0,05% | 0,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,789300 | 09/03/2026 | 0,05% | 19,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,584400 | 09/03/2026 | 0,05% | -0,70% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,641500 | 09/03/2026 | 0,05% | -3,57% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,872900 | 09/03/2026 | 0,05% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,750000 | 30/01/2026 | 0,05% | -7,23% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,565543 | 09/03/2026 | 0,05% | 9,96% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,906500 | 09/03/2026 | 0,05% | 51,15% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,468300 | 09/03/2026 | 0,05% | 8,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,317300 | 09/03/2026 | 0,04% | 6,77% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,683000 | 06/03/2026 | 0,04% | 13,04% | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,780000 | 09/03/2026 | 0,04% | 8,60% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 482,196869 | 06/03/2026 | 0,04% | 34,30% | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,700460 | 09/03/2026 | 0,04% | 12,30% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,260000 | 09/03/2026 | 0,04% | 24,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,470000 | 09/03/2026 | 0,04% | 14,15% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,911250 | 09/03/2026 | 0,04% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 140,829770 | 09/03/2026 | 0,04% | 31,04% | **** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,787648 | 06/03/2026 | 0,04% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,640000 | 09/03/2026 | 0,04% | 16,51% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,800000 | 09/03/2026 | 0,04% | 10,89% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,845089 | 09/03/2026 | 0,04% | 4,92% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,400000 | 09/03/2026 | 0,04% | 23,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,120000 | 09/03/2026 | 0,04% | 14,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,340000 | 09/03/2026 | 0,04% | 14,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,500000 | 09/03/2026 | 0,04% | 15,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,220000 | 09/03/2026 | 0,04% | 16,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,370000 | 09/03/2026 | 0,04% | 16,50% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,530000 | 06/03/2026 | 0,04% | 2,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,516919 | 09/03/2026 | 0,04% | 26,00% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,158200 | 08/03/2026 | 0,04% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,360600 | 08/03/2026 | 0,04% | 9,98% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,013400 | 08/03/2026 | 0,04% | 12,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.598,640000 | 06/03/2026 | 0,04% | 24,51% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.613,030000 | 06/03/2026 | 0,04% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.057,330000 | 06/03/2026 | 0,04% | 10,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 997,090000 | 06/03/2026 | 0,04% | 4,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,390000 | 06/03/2026 | 0,04% | 6,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,624400 | 09/03/2026 | 0,04% | 19,59% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,816100 | 09/03/2026 | 0,04% | 15,05% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,540520 | 09/03/2026 | 0,04% | 72,38% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,890000 | 09/03/2026 | 0,04% | 15,77% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,403289 | 09/03/2026 | 0,04% | 60,75% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,780000 | 09/03/2026 | 0,04% | -3,95% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,180000 | 06/03/2026 | 0,04% | 11,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,840000 | 06/03/2026 | 0,04% | 5,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,527477 | 09/03/2026 | 0,04% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,632115 | 08/03/2026 | 0,04% | 10,78% | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,698473 | 08/03/2026 | 0,04% | 14,81% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,385980 | 09/03/2026 | 0,04% | -2,63% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,200000 | 09/03/2026 | 0,04% | 11,38% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,143500 | 06/03/2026 | 0,04% | 18,93% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,003000 | 06/03/2026 | 0,04% | 19,26% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,391060 | 09/03/2026 | 0,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,500000 | 09/03/2026 | 0,04% | 22,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,171584 | 09/03/2026 | 0,04% | 20,96% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,192013 | 09/03/2026 | 0,04% | 11,33% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,852411 | 09/03/2026 | 0,04% | 15,07% | ***** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,537748 | 09/03/2026 | 0,04% | 9,64% | ND |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,352100 | 09/03/2026 | 0,04% | 15,92% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,488000 | 09/03/2026 | 0,04% | 16,02% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,466000 | 09/03/2026 | 0,04% | 15,92% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,042000 | 09/03/2026 | 0,04% | 16,15% | *** |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,924200 | 09/03/2026 | 0,04% | 11,42% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,077003 | 06/03/2026 | 0,04% | 49,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.164,730000 | 06/03/2026 | 0,04% | 22,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 931,940000 | 06/03/2026 | 0,04% | 10,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,000000 | 06/03/2026 | 0,04% | 22,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,130000 | 06/03/2026 | 0,04% | 14,42% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,920000 | 06/03/2026 | 0,04% | 20,44% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,715090 | 06/03/2026 | 0,04% | 5,62% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,841600 | 09/03/2026 | 0,04% | 12,35% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,620000 | 09/03/2026 | 0,04% | 10,52% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,680000 | 09/03/2026 | 0,04% | 14,24% | **** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,620000 | 09/03/2026 | 0,04% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,900000 | 09/03/2026 | 0,04% | 14,80% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,310000 | 09/03/2026 | 0,04% | 0,48% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,160000 | 09/03/2026 | 0,04% | 12,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,932000 | 09/03/2026 | 0,04% | 14,87% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,150000 | 06/03/2026 | 0,04% | 9,79% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,430000 | 06/03/2026 | 0,04% | 15,19% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,590000 | 09/03/2026 | 0,04% | 13,53% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,200000 | 09/03/2026 | 0,04% | 18,71% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.996,670000 | 09/03/2026 | 0,04% | 9,15% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,230000 | 09/03/2026 | 0,04% | 11,44% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,332338 | 06/03/2026 | 0,04% | 11,80% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,966321 | 05/03/2026 | 0,04% | 17,85% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,612600 | 06/03/2026 | 0,04% | 23,24% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,555219 | 06/03/2026 | 0,04% | 11,81% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,189992 | 09/03/2026 | 0,04% | 4,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,676100 | 09/03/2026 | 0,04% | 14,30% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,668800 | 09/03/2026 | 0,04% | 10,14% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,784800 | 09/03/2026 | 0,04% | 1,42% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 350,032280 | 09/03/2026 | 0,04% | 43,59% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,340321 | 06/03/2026 | 0,04% | 22,13% | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,580000 | 09/03/2026 | 0,04% | · | ND |