| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,181000 | 09/03/2026 | 0,01% | 8,69% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,625000 | 09/03/2026 | 0,01% | 26,58% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 136,110000 | 06/03/2026 | 0,01% | · | ND |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,880000 | 09/03/2026 | 0,01% | 24,55% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,340000 | 09/03/2026 | 0,01% | 8,66% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,270000 | 09/03/2026 | 0,01% | 15,09% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,750000 | 09/03/2026 | 0,01% | 14,06% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,520000 | 09/03/2026 | 0,01% | 10,59% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,371701 | 09/03/2026 | 0,01% | 19,06% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,503678 | 09/03/2026 | 0,01% | 11,01% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,250000 | 09/03/2026 | 0,01% | 3,66% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,030000 | 09/03/2026 | 0,01% | 13,76% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,362500 | 06/03/2026 | 0,01% | 21,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,919700 | 06/03/2026 | 0,01% | 21,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 120,143000 | 06/03/2026 | 0,01% | 14,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,922455 | 09/03/2026 | 0,01% | -2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 106,290000 | 09/03/2026 | 0,01% | 17,33% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,280000 | 09/03/2026 | 0,01% | 6,89% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,770000 | 09/03/2026 | 0,01% | 8,94% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,894487 | 09/03/2026 | 0,01% | 18,12% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,320500 | 05/03/2026 | 0,01% | 46,67% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,081783 | 09/03/2026 | 0,01% | 42,27% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368800 | 09/03/2026 | 0,01% | 15,60% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,735900 | 09/03/2026 | 0,01% | 5,62% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,069000 | 09/03/2026 | 0,01% | 61,05% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,361315 | 09/03/2026 | 0,01% | 33,80% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,616000 | 09/03/2026 | 0,01% | 7,74% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,600000 | 06/03/2026 | 0,01% | 10,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.755,990000 | 09/03/2026 | 0,01% | 12,85% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,960000 | 09/03/2026 | 0,01% | 15,35% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 09/03/2026 | 0,01% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,252700 | 06/03/2026 | 0,01% | 10,74% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,253200 | 09/03/2026 | 0,01% | 12,68% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,111493 | 09/03/2026 | 0,01% | -15,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,810558 | 09/03/2026 | 0,01% | 51,46% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,860400 | 09/03/2026 | 0,01% | 16,11% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,987440 | 09/03/2026 | 0,01% | 8,55% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,355000 | 09/03/2026 | 0,01% | 14,18% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.171,238000 | 09/03/2026 | 0,01% | 15,94% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,310000 | 06/03/2026 | 0,01% | 7,92% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,882500 | 06/03/2026 | 0,01% | 15,40% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,475090 | 09/03/2026 | 0,01% | 15,67% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,980000 | 09/03/2026 | 0,01% | 15,88% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,060000 | 09/03/2026 | 0,01% | 15,86% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.322,849466 | 06/03/2026 | 0,01% | 25,01% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,360765 | 06/03/2026 | 0,01% | 11,30% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,919863 | 06/03/2026 | 0,01% | 20,37% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,812168 | 06/03/2026 | 0,01% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,743400 | 09/03/2026 | 0,01% | 19,15% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,630000 | 09/03/2026 | 0,01% | 8,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,249611 | 09/03/2026 | 0,01% | 22,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,191305 | 09/03/2026 | 0,01% | 34,27% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,170000 | 06/03/2026 | 0,01% | 24,12% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.081,966800 | 09/03/2026 | 0,01% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,705500 | 09/03/2026 | 0,01% | 37,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,730000 | 09/03/2026 | 0,01% | 11,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,010000 | 09/03/2026 | 0,01% | 4,64% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,794741 | 06/03/2026 | 0,01% | · | ND |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,102540 | 06/03/2026 | 0,01% | 6,72% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,621794 | 08/03/2026 | 0,00% | 10,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,230000 | 09/03/2026 | 0,00% | 13,96% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,340000 | 09/03/2026 | 0,00% | 26,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,600000 | 09/03/2026 | 0,00% | 27,06% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 09/03/2026 | 0,00% | 8,17% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,630000 | 09/03/2026 | 0,00% | 7,54% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 553,032500 | 06/03/2026 | 0,00% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,608100 | 06/03/2026 | 0,00% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,034200 | 06/03/2026 | 0,00% | 16,40% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,204241 | 09/03/2026 | 0,00% | 56,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,680000 | 09/03/2026 | 0,00% | 10,74% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,590000 | 09/03/2026 | 0,00% | 15,56% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,890000 | 09/03/2026 | 0,00% | 7,23% | ** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 09/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 09/03/2026 | 0,00% | 13,97% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 09/03/2026 | 0,00% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,434830 | 06/03/2026 | 0,00% | 11,28% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,283460 | 06/03/2026 | 0,00% | 26,33% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 09/03/2026 | 0,00% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,519011 | 09/03/2026 | 0,00% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,722804 | 06/03/2026 | 0,00% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 09/03/2026 | 0,00% | -2,59% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,010000 | 09/03/2026 | 0,00% | 5,72% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,370000 | 09/03/2026 | 0,00% | 15,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,570316 | 09/03/2026 | 0,00% | -0,58% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,550000 | 09/03/2026 | 0,00% | 14,30% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 09/03/2026 | 0,00% | 10,34% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 09/03/2026 | 0,00% | 10,59% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 354,220000 | 09/03/2026 | 0,00% | 16,87% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 265,971441 | 09/03/2026 | 0,00% | 53,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,400000 | 09/03/2026 | 0,00% | 14,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,770000 | 09/03/2026 | 0,00% | 10,49% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,790000 | 06/03/2026 | 0,00% | 10,54% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,564484 | 06/03/2026 | 0,00% | 47,03% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,820517 | 06/03/2026 | 0,00% | 41,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,040000 | 06/03/2026 | 0,00% | 12,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 201,350000 | 06/03/2026 | 0,00% | 36,41% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,542100 | 09/03/2026 | 0,00% | 18,22% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,084100 | 08/03/2026 | 0,00% | 8,69% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,383100 | 08/03/2026 | 0,00% | 8,84% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,145300 | 08/03/2026 | 0,00% | · | ND |
