| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,484600 | 09/03/2026 | 0,03% | 13,28% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,810000 | 09/03/2026 | 0,02% | 15,83% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,410000 | 09/03/2026 | 0,02% | 13,07% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.064,153790 | 09/03/2026 | 0,02% | 8,97% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,759450 | 06/03/2026 | 0,02% | 26,98% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 62,708784 | 09/03/2026 | 0,02% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,500649 | 09/03/2026 | 0,02% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,838807 | 06/03/2026 | 0,02% | 19,05% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,751000 | 06/03/2026 | 0,02% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,384384 | 09/03/2026 | 0,02% | -27,10% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,171714 | 09/03/2026 | 0,02% | -6,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,811626 | 09/03/2026 | 0,02% | 9,20% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,840000 | 06/03/2026 | 0,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,900000 | 09/03/2026 | 0,02% | 10,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,660000 | 09/03/2026 | 0,02% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,020000 | 09/03/2026 | 0,02% | 10,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 179,520000 | 06/03/2026 | 0,02% | 36,84% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,830000 | 06/03/2026 | 0,02% | 12,10% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,888362 | 09/03/2026 | 0,02% | 27,13% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,203500 | 09/03/2026 | 0,02% | 18,57% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,806577 | 09/03/2026 | 0,02% | -1,07% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,190000 | 06/03/2026 | 0,02% | · | ND |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,323000 | 08/03/2026 | 0,02% | 9,71% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,809200 | 05/03/2026 | 0,02% | 15,34% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,672000 | 08/03/2026 | 0,02% | 11,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,468624 | 09/03/2026 | 0,02% | 11,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,126200 | 09/03/2026 | 0,02% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,072692 | 09/03/2026 | 0,02% | 49,90% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,651000 | 09/03/2026 | 0,02% | 31,12% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.511,657291 | 09/03/2026 | 0,02% | 24,03% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.514,530506 | 09/03/2026 | 0,02% | 23,87% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,760000 | 09/03/2026 | 0,02% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,380000 | 09/03/2026 | 0,02% | 9,51% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,370000 | 09/03/2026 | 0,02% | 24,56% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,550000 | 09/03/2026 | 0,02% | 16,85% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,360000 | 09/03/2026 | 0,02% | 16,73% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,520000 | 09/03/2026 | 0,02% | 15,20% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,184000 | 09/03/2026 | 0,02% | 15,55% | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,675000 | 09/03/2026 | 0,02% | 28,20% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,036500 | 09/03/2026 | 0,02% | 38,47% | ***** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,269580 | 09/03/2026 | 0,02% | -9,52% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,660000 | 06/03/2026 | 0,02% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,720000 | 09/03/2026 | 0,02% | 23,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,000000 | 09/03/2026 | 0,02% | 6,22% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 529,230000 | 06/03/2026 | 0,02% | 14,16% | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,222133 | 09/03/2026 | 0,02% | 14,96% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,810000 | 09/03/2026 | 0,02% | 15,14% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,884800 | 09/03/2026 | 0,02% | 5,98% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,915000 | 09/03/2026 | 0,02% | 15,60% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,726453 | 09/03/2026 | 0,02% | 63,30% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,178711 | 09/03/2026 | 0,02% | 33,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,391078 | 09/03/2026 | 0,02% | 20,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,920000 | 09/03/2026 | 0,02% | 14,70% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,503300 | 08/03/2026 | 0,02% | 22,76% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,060000 | 06/03/2026 | 0,02% | 19,76% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,300624 | 09/03/2026 | 0,02% | 17,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,720467 | 09/03/2026 | 0,02% | -3,25% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,217222 | 09/03/2026 | 0,02% | 42,10% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 418,340000 | 06/03/2026 | 0,02% | 30,70% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,037000 | 09/03/2026 | 0,02% | 15,29% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,210000 | 09/03/2026 | 0,02% | -4,92% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,660000 | 06/03/2026 | 0,02% | 22,05% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,240000 | 09/03/2026 | 0,02% | 24,33% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,269580 | 09/03/2026 | 0,02% | -12,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,803116 | 09/03/2026 | 0,02% | 10,11% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,686685 | 09/03/2026 | 0,02% | 14,45% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,866500 | 06/03/2026 | 0,02% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,739482 | 06/03/2026 | 0,02% | 11,69% | ***** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,633492 | 09/03/2026 | 0,02% | -10,89% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,724500 | 09/03/2026 | 0,02% | 15,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,935200 | 09/03/2026 | 0,02% | 21,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,527400 | 09/03/2026 | 0,02% | 9,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 291,188000 | 09/03/2026 | 0,02% | 15,31% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,249000 | 09/03/2026 | 0,02% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,660000 | 06/03/2026 | 0,02% | 19,14% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,350000 | 06/03/2026 | 0,02% | 12,84% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,222415 | 09/03/2026 | 0,02% | -18,32% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,450000 | 06/03/2026 | 0,02% | 19,03% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,390000 | 09/03/2026 | 0,02% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,359152 | 09/03/2026 | 0,02% | 14,72% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,091600 | 09/03/2026 | 0,02% | 16,83% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,685850 | 09/03/2026 | 0,02% | 63,56% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,140000 | 09/03/2026 | 0,02% | 7,64% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.181,030000 | 06/03/2026 | 0,02% | 22,12% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,557600 | 09/03/2026 | 0,02% | 6,24% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,673129 | 09/03/2026 | 0,02% | 58,97% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,934100 | 09/03/2026 | 0,01% | 15,34% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,427200 | 09/03/2026 | 0,01% | 8,29% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,780000 | 09/03/2026 | 0,01% | 19,37% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,180000 | 09/03/2026 | 0,01% | 12,99% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,273820 | 06/03/2026 | 0,01% | 19,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,240700 | 06/03/2026 | 0,01% | 12,39% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,754219 | 09/03/2026 | 0,01% | 1,16% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,320000 | 06/03/2026 | 0,01% | 1,06% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,115300 | 09/03/2026 | 0,01% | 13,86% | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,538400 | 08/03/2026 | 0,01% | 14,13% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,610000 | 06/03/2026 | 0,01% | 23,89% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.985,050000 | 06/03/2026 | 0,01% | 8,99% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,533457 | 09/03/2026 | 0,01% | 12,13% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,501700 | 09/03/2026 | 0,01% | -1,99% | * |
