| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 09/03/2026 | 0,00% | · | ND |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,510000 | 09/03/2026 | 0,00% | 15,58% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,852342 | 06/03/2026 | 0,00% | 17,11% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,075565 | 06/03/2026 | 0,00% | 11,32% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,093844 | 06/03/2026 | 0,00% | 11,15% | *** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,379517 | 06/03/2026 | 0,00% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,638776 | 06/03/2026 | 0,00% | 11,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,640000 | 09/03/2026 | 0,00% | 40,28% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,848300 | 09/03/2026 | 0,00% | 21,58% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 145,346026 | 09/03/2026 | 0,00% | -22,18% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 834,240000 | 06/03/2026 | 0,00% | 7,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,520000 | 09/03/2026 | 0,00% | 2,35% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,930000 | 09/03/2026 | 0,00% | 3,35% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,880000 | 09/03/2026 | 0,00% | 28,51% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 05/03/2026 | 0,00% | 0,00% | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,360000 | 09/03/2026 | 0,00% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,060000 | 09/03/2026 | 0,00% | 16,53% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,610000 | 09/03/2026 | 0,00% | 17,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,650000 | 09/03/2026 | 0,00% | 17,46% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,750000 | 09/03/2026 | 0,00% | 6,67% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,832886 | 06/03/2026 | 0,00% | 15,51% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,043681 | 06/03/2026 | 0,00% | 18,16% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,524200 | 09/03/2026 | 0,00% | 9,22% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 09/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 09/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 09/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 09/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 09/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 09/03/2026 | 0,00% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,150000 | 09/03/2026 | 0,00% | 8,29% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 83,704753 | 06/03/2026 | 0,00% | 27,31% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,363121 | 09/03/2026 | 0,00% | 7,52% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,099437 | 09/03/2026 | 0,00% | 16,56% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,371519 | 09/03/2026 | 0,00% | 36,48% | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,745600 | 09/03/2026 | 0,00% | -4,11% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,738403 | 08/03/2026 | -0,01% | 10,56% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,495590 | 08/03/2026 | -0,01% | 10,34% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 104,292514 | 09/03/2026 | -0,01% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.410,590000 | 06/03/2026 | -0,01% | 11,86% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,709400 | 06/03/2026 | -0,01% | 13,23% | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,257639 | 09/03/2026 | -0,01% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,366075 | 09/03/2026 | -0,01% | 55,91% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,059390 | 09/03/2026 | -0,01% | 9,93% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 146,976720 | 09/03/2026 | -0,01% | 37,99% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,325070 | 06/03/2026 | -0,01% | 14,50% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,056910 | 06/03/2026 | -0,01% | 19,77% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,574484 | 06/03/2026 | -0,01% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,370000 | 09/03/2026 | -0,01% | 26,99% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,380000 | 09/03/2026 | -0,01% | 14,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,320000 | 09/03/2026 | -0,01% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,150000 | 09/03/2026 | -0,01% | 13,91% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,417900 | 08/03/2026 | -0,01% | 15,22% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,511500 | 06/03/2026 | -0,01% | 18,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,030000 | 06/03/2026 | -0,01% | 9,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.262,310000 | 06/03/2026 | -0,01% | 17,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,098200 | 09/03/2026 | -0,01% | 49,96% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,310000 | 09/03/2026 | -0,01% | 13,52% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496013 | 09/03/2026 | -0,01% | 14,94% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.434,028559 | 09/03/2026 | -0,01% | 23,45% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,450000 | 09/03/2026 | -0,01% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,690000 | 09/03/2026 | -0,01% | 14,65% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,620000 | 09/03/2026 | -0,01% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,710000 | 09/03/2026 | -0,01% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,890000 | 09/03/2026 | -0,01% | 7,66% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,370000 | 09/03/2026 | -0,01% | 14,65% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,240000 | 09/03/2026 | -0,01% | 11,73% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,200000 | 09/03/2026 | -0,01% | 14,69% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,726631 | 05/03/2026 | -0,01% | 20,94% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,490000 | 09/03/2026 | -0,01% | 8,76% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,288100 | 09/03/2026 | -0,01% | 36,83% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,441352 | 08/03/2026 | -0,01% | 13,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,873000 | 06/03/2026 | -0,01% | 7,68% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,280000 | 09/03/2026 | -0,01% | 6,56% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 241,660000 | 09/03/2026 | -0,01% | 38,29% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,060812 | 09/03/2026 | -0,01% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,649070 | 09/03/2026 | -0,01% | 56,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,329295 | 09/03/2026 | -0,01% | 56,92% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,472671 | 09/03/2026 | -0,01% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.559,790000 | 06/03/2026 | -0,01% | 29,07% | *** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,467000 | 09/03/2026 | -0,01% | 14,40% | *** |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,860500 | 09/03/2026 | -0,01% | 7,79% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 272,210000 | 09/03/2026 | -0,01% | 33,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,158200 | 09/03/2026 | -0,01% | 16,07% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,880000 | 09/03/2026 | -0,01% | 6,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,164864 | 09/03/2026 | -0,01% | 14,47% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,250782 | 09/03/2026 | -0,01% | 14,26% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,627072 | 09/03/2026 | -0,01% | 15,80% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 958,424924 | 09/03/2026 | -0,01% | 54,16% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,220000 | 06/03/2026 | -0,01% | 8,99% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,410000 | 06/03/2026 | -0,01% | 0,91% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,030000 | 09/03/2026 | -0,01% | 12,01% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,392038 | 09/03/2026 | -0,01% | 60,26% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,161379 | 09/03/2026 | -0,01% | 19,92% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,417265 | 06/03/2026 | -0,01% | 30,20% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 359,990755 | 09/03/2026 | -0,01% | 16,78% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 640,956894 | 09/03/2026 | -0,01% | 17,98% | *** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,266547 | 09/03/2026 | -0,01% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,248773 | 06/03/2026 | -0,01% | 10,80% | *** |