| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,310000 | 09/03/2026 | 0,04% | 17,73% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,200000 | 06/03/2026 | 0,04% | 15,74% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,700000 | 30/01/2026 | 0,04% | -14,23% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,610000 | 30/01/2026 | 0,04% | -14,32% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,251300 | 09/03/2026 | 0,04% | 15,82% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 224,860700 | 09/03/2026 | 0,04% | 21,14% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,100000 | 09/03/2026 | 0,03% | 15,89% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.071,850000 | 06/03/2026 | 0,03% | 9,54% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,716489 | 09/03/2026 | 0,03% | 44,39% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,770410 | 06/03/2026 | 0,03% | 11,78% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,229560 | 06/03/2026 | 0,03% | 19,68% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,674333 | 09/03/2026 | 0,03% | 10,04% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,012714 | 06/03/2026 | 0,03% | 8,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,552000 | 06/03/2026 | 0,03% | 14,46% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,749892 | 09/03/2026 | 0,03% | 4,89% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 50,099524 | 09/03/2026 | 0,03% | 30,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,870000 | 09/03/2026 | 0,03% | 16,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,230000 | 09/03/2026 | 0,03% | 4,99% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,110000 | 06/03/2026 | 0,03% | 8,19% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,300000 | 06/03/2026 | 0,03% | 16,89% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,790000 | 06/03/2026 | 0,03% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,154100 | 08/03/2026 | 0,03% | 14,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,620000 | 06/03/2026 | 0,03% | 10,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.208,900000 | 06/03/2026 | 0,03% | 18,92% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,523100 | 09/03/2026 | 0,03% | 3,98% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,485100 | 09/03/2026 | 0,03% | 11,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,100774 | 09/03/2026 | 0,03% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,108400 | 09/03/2026 | 0,03% | 14,97% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,891200 | 09/03/2026 | 0,03% | 14,64% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,020000 | 09/03/2026 | 0,03% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,318502 | 09/03/2026 | 0,03% | 23,90% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 276,244050 | 09/03/2026 | 0,03% | 1,47% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,460000 | 06/03/2026 | 0,03% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,340000 | 06/03/2026 | 0,03% | 16,57% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,880000 | 09/03/2026 | 0,03% | 8,95% | ***** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,101000 | 09/03/2026 | 0,03% | 3,72% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,424130 | 09/03/2026 | 0,03% | 24,73% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,640000 | 09/03/2026 | 0,03% | 17,34% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,360000 | 09/03/2026 | 0,03% | 10,21% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,733104 | 05/03/2026 | 0,03% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,032192 | 05/03/2026 | 0,03% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,604000 | 06/03/2026 | 0,03% | 8,33% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,778429 | 06/03/2026 | 0,03% | 14,54% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,503350 | 06/03/2026 | 0,03% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.560,380000 | 09/03/2026 | 0,03% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 292,230000 | 09/03/2026 | 0,03% | 18,38% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 136,935167 | 09/03/2026 | 0,03% | 24,42% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,500000 | 09/03/2026 | 0,03% | 9,04% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,140000 | 09/03/2026 | 0,03% | -3,74% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,239263 | 09/03/2026 | 0,03% | 10,56% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,455485 | 09/03/2026 | 0,03% | 18,78% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,401200 | 09/03/2026 | 0,03% | 14,44% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,193000 | 09/03/2026 | 0,03% | 61,46% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,804000 | 09/03/2026 | 0,03% | 61,78% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 186,280000 | 09/03/2026 | 0,03% | 33,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,318823 | 09/03/2026 | 0,03% | 51,11% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 990,960363 | 06/03/2026 | 0,03% | 10,05% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,850000 | 06/03/2026 | 0,03% | 20,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,890000 | 06/03/2026 | 0,03% | 9,77% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,400000 | 06/03/2026 | 0,03% | 13,06% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,559000 | 09/03/2026 | 0,03% | 12,77% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,240000 | 09/03/2026 | 0,03% | -5,94% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,271285 | 06/03/2026 | 0,03% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,432731 | 09/03/2026 | 0,03% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,440290 | 09/03/2026 | 0,03% | · | ND |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,456725 | 09/03/2026 | 0,03% | 16,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,940000 | 09/03/2026 | 0,03% | 14,46% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,784942 | 09/03/2026 | 0,03% | -7,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,253300 | 09/03/2026 | 0,03% | 14,60% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,553200 | 09/03/2026 | 0,03% | 16,55% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,870000 | 06/03/2026 | 0,03% | 12,32% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,190000 | 09/03/2026 | 0,03% | 18,06% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,950000 | 09/03/2026 | 0,03% | 23,40% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,629020 | 09/03/2026 | 0,03% | 15,82% | **** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,060000 | 09/03/2026 | 0,03% | 3,84% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,840000 | 09/03/2026 | 0,03% | 18,39% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,290000 | 09/03/2026 | 0,03% | 16,17% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 393,480000 | 09/03/2026 | 0,03% | 17,74% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 641,300000 | 09/03/2026 | 0,03% | 17,84% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.484,743655 | 09/03/2026 | 0,03% | 12,15% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,225179 | 06/03/2026 | 0,03% | 17,72% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,956512 | 06/03/2026 | 0,03% | 17,72% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,540408 | 06/03/2026 | 0,03% | 7,99% | * |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,911237 | 06/03/2026 | 0,03% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,925900 | 09/03/2026 | 0,03% | -8,28% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,676500 | 09/03/2026 | 0,03% | 9,98% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,734900 | 09/03/2026 | 0,03% | 1,27% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,305984 | 09/03/2026 | 0,03% | 24,99% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,206500 | 09/03/2026 | 0,03% | 4,68% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,430000 | 09/03/2026 | 0,03% | 9,13% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,820000 | 06/03/2026 | 0,03% | · | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,560000 | 06/03/2026 | 0,03% | 4,76% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,420000 | 06/03/2026 | 0,03% | 24,80% | ***** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,040000 | 09/03/2026 | 0,03% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,460000 | 09/03/2026 | 0,03% | 13,62% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,230000 | 09/03/2026 | 0,03% | 9,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,020000 | 09/03/2026 | 0,03% | 3,10% | * |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,170352 | 06/03/2026 | 0,03% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,585410 | 06/03/2026 | 0,03% | 6,08% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,462726 | 09/03/2026 | 0,03% | 17,17% | **** |
