| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,928200 | 09/03/2026 | -0,02% | 7,58% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,842473 | 09/03/2026 | -0,02% | 13,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,100000 | 09/03/2026 | -0,02% | 10,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,708784 | 09/03/2026 | -0,02% | 3,94% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,149286 | 09/03/2026 | -0,02% | 39,13% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,810000 | 30/01/2026 | -0,02% | -9,18% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,520000 | 30/01/2026 | -0,02% | -9,62% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,360000 | 30/01/2026 | -0,02% | -9,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,370000 | 30/01/2026 | -0,02% | -16,31% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,720294 | 09/03/2026 | -0,02% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,499532 | 06/03/2026 | -0,02% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,172072 | 09/03/2026 | -0,03% | 11,83% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,982691 | 09/03/2026 | -0,03% | 3,46% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,840000 | 09/03/2026 | -0,03% | 11,93% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,019600 | 06/03/2026 | -0,03% | -10,67% | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,686399 | 08/03/2026 | -0,03% | 42,15% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,964521 | 08/03/2026 | -0,03% | 42,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,410000 | 09/03/2026 | -0,03% | 13,78% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,965816 | 09/03/2026 | -0,03% | -7,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 148,053700 | 06/03/2026 | -0,03% | 16,23% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,286543 | 09/03/2026 | -0,03% | 11,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 49,000433 | 09/03/2026 | -0,03% | 29,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,027846 | 09/03/2026 | -0,03% | -17,75% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,900000 | 09/03/2026 | -0,03% | 23,25% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,809546 | 09/03/2026 | -0,03% | 17,99% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 132,670750 | 09/03/2026 | -0,03% | 28,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,879348 | 09/03/2026 | -0,03% | 25,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,340000 | 09/03/2026 | -0,03% | 27,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,130000 | 09/03/2026 | -0,03% | 5,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,390000 | 09/03/2026 | -0,03% | 4,44% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 89,500000 | 09/03/2026 | -0,03% | 8,47% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,810000 | 09/03/2026 | -0,03% | 16,01% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,160000 | 06/03/2026 | -0,03% | 6,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,990000 | 06/03/2026 | -0,03% | -2,77% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,990000 | 06/03/2026 | -0,03% | 12,13% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,820000 | 06/03/2026 | -0,03% | 15,25% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,450000 | 06/03/2026 | -0,03% | 5,83% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 72,73% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,410000 | 06/03/2026 | -0,03% | 20,33% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.027,360000 | 06/03/2026 | -0,03% | 7,40% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,370000 | 06/03/2026 | -0,03% | 0,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,509200 | 09/03/2026 | -0,03% | -1,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,581400 | 09/03/2026 | -0,03% | 48,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,556454 | 09/03/2026 | -0,03% | 48,90% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,460000 | 09/03/2026 | -0,03% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,200000 | 09/03/2026 | -0,03% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,629000 | 09/03/2026 | -0,03% | 37,44% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,430000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,070000 | 06/03/2026 | -0,03% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,279500 | 09/03/2026 | -0,03% | 12,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,462500 | 09/03/2026 | -0,03% | 7,83% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,040000 | 06/03/2026 | -0,03% | 15,39% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,070000 | 06/03/2026 | -0,03% | 18,36% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,730000 | 09/03/2026 | -0,03% | 8,67% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.140,100000 | 06/03/2026 | -0,03% | 28,84% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,670000 | 06/03/2026 | -0,03% | 15,71% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,700000 | 06/03/2026 | -0,03% | 9,86% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 199,964000 | 09/03/2026 | -0,03% | 36,02% | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,230000 | 09/03/2026 | -0,03% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,622200 | 09/03/2026 | -0,03% | 23,89% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,915938 | 08/03/2026 | -0,03% | 17,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 119,191000 | 06/03/2026 | -0,03% | 13,89% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,190000 | 09/03/2026 | -0,03% | 16,22% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,452551 | 08/03/2026 | -0,03% | 11,69% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,506277 | 09/03/2026 | -0,03% | 21,77% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,940499 | 09/03/2026 | -0,03% | 10,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,910000 | 09/03/2026 | -0,03% | 14,13% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,473400 | 09/03/2026 | -0,03% | 3,21% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,571100 | 09/03/2026 | -0,03% | 15,60% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,881886 | 05/03/2026 | -0,03% | 34,94% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,063800 | 06/03/2026 | -0,03% | 12,09% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,610000 | 09/03/2026 | -0,03% | 25,18% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,393340 | 09/03/2026 | -0,03% | 12,97% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,980000 | 06/03/2026 | -0,03% | 24,74% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,317800 | 09/03/2026 | -0,03% | 15,66% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,540286 | 09/03/2026 | -0,03% | -3,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,540000 | 09/03/2026 | -0,03% | 14,65% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,470000 | 09/03/2026 | -0,03% | 7,52% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,782651 | 05/03/2026 | -0,03% | 19,10% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,662158 | 09/03/2026 | -0,03% | 19,49% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,863850 | 09/03/2026 | -0,03% | 19,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,325040 | 09/03/2026 | -0,03% | 46,68% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,689000 | 09/03/2026 | -0,03% | 14,43% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,273000 | 09/03/2026 | -0,03% | 8,08% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,896582 | 09/03/2026 | -0,03% | 38,06% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.550,880000 | 06/03/2026 | -0,03% | 22,07% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,510000 | 09/03/2026 | -0,03% | 18,75% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,690000 | 09/03/2026 | -0,03% | 18,48% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,592722 | 09/03/2026 | -0,03% | 10,55% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.060,416257 | 06/03/2026 | -0,03% | 9,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,797864 | 09/03/2026 | -0,03% | -1,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,710500 | 09/03/2026 | -0,03% | 20,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,409100 | 09/03/2026 | -0,03% | 24,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,261600 | 09/03/2026 | -0,03% | 1,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,974992 | 09/03/2026 | -0,03% | -1,85% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933530 | 06/03/2026 | -0,03% | 1,72% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,026762 | 09/03/2026 | -0,03% | 18,01% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,226203 | 09/03/2026 | -0,03% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,420000 | 09/03/2026 | -0,03% | · | ND |
