| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,000000 | 09/03/2026 | -0,03% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,790000 | 30/01/2026 | -0,03% | -16,48% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,190000 | 09/03/2026 | -0,04% | 28,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,736478 | 09/03/2026 | -0,04% | 41,89% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,850000 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 09/03/2026 | -0,04% | 7,73% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853200 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,210000 | 09/03/2026 | -0,04% | 12,87% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 83,500000 | 09/03/2026 | -0,04% | 22,17% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.064,520000 | 09/03/2026 | -0,04% | 33,32% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,362500 | 09/03/2026 | -0,04% | 63,30% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,867741 | 09/03/2026 | -0,04% | 28,25% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,800000 | 09/03/2026 | -0,04% | 49,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,320000 | 09/03/2026 | -0,04% | 13,54% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,430000 | 09/03/2026 | -0,04% | 5,52% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,410000 | 09/03/2026 | -0,04% | 14,80% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,161550 | 09/03/2026 | -0,04% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,763180 | 09/03/2026 | -0,04% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 171,101320 | 06/03/2026 | -0,04% | 35,84% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,381670 | 06/03/2026 | -0,04% | 14,49% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,490264 | 09/03/2026 | -0,04% | 11,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,164336 | 09/03/2026 | -0,04% | 18,80% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,723190 | 09/03/2026 | -0,04% | -12,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,579416 | 09/03/2026 | -0,04% | -20,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,340000 | 09/03/2026 | -0,04% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,340000 | 09/03/2026 | -0,04% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,470000 | 09/03/2026 | -0,04% | 2,78% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,940000 | 06/03/2026 | -0,04% | 0,53% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,020000 | 06/03/2026 | -0,04% | 13,58% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,916200 | 08/03/2026 | -0,04% | 8,57% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,977000 | 05/03/2026 | -0,04% | 36,89% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,030900 | 08/03/2026 | -0,04% | 8,44% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,761200 | 08/03/2026 | -0,04% | 14,71% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,275760 | 06/03/2026 | -0,04% | 11,77% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 06/03/2026 | -0,04% | 4,15% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,048031 | 09/03/2026 | -0,04% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,073129 | 09/03/2026 | -0,04% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,550021 | 06/03/2026 | -0,04% | 16,46% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,773300 | 09/03/2026 | -0,04% | 5,63% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.803,366508 | 09/03/2026 | -0,04% | 28,28% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.284,240588 | 09/03/2026 | -0,04% | 22,69% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,410000 | 09/03/2026 | -0,04% | 9,19% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,184880 | 06/03/2026 | -0,04% | 15,54% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,512000 | 09/03/2026 | -0,04% | 17,21% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,277000 | 09/03/2026 | -0,04% | 6,04% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,658000 | 06/03/2026 | -0,04% | 9,54% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,856000 | 06/03/2026 | -0,04% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.819,680000 | 09/03/2026 | -0,04% | 16,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,255981 | 09/03/2026 | -0,04% | 18,80% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,791000 | 09/03/2026 | -0,04% | 59,46% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,919300 | 09/03/2026 | -0,04% | 40,73% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,230700 | 09/03/2026 | -0,04% | 29,48% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,450000 | 09/03/2026 | -0,04% | 27,74% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,990000 | 09/03/2026 | -0,04% | 10,47% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,682821 | 09/03/2026 | -0,04% | 16,74% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,097656 | 06/03/2026 | -0,04% | 4,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,373411 | 06/03/2026 | -0,04% | -2,98% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,311609 | 06/03/2026 | -0,04% | 12,48% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,850000 | 09/03/2026 | -0,04% | 17,71% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,463200 | 09/03/2026 | -0,04% | 13,09% | **** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,978485 | 06/03/2026 | -0,04% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,370000 | 06/03/2026 | -0,04% | 16,04% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,520000 | 09/03/2026 | -0,04% | 9,02% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,590000 | 09/03/2026 | -0,04% | 12,88% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,570000 | 09/03/2026 | -0,04% | 38,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,396971 | 09/03/2026 | -0,04% | -9,40% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,036200 | 09/03/2026 | -0,04% | 15,01% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,850000 | 06/03/2026 | -0,04% | 18,60% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.157,158000 | 09/03/2026 | -0,04% | 15,04% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,370000 | 06/03/2026 | -0,04% | 24,74% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,640000 | 09/03/2026 | -0,04% | 21,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,041086 | 06/03/2026 | -0,04% | 29,61% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,978797 | 09/03/2026 | -0,04% | 28,15% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,090000 | 09/03/2026 | -0,04% | 18,48% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,380000 | 09/03/2026 | -0,04% | 0,49% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 894,923632 | 09/03/2026 | -0,04% | 15,05% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,140746 | 06/03/2026 | -0,04% | 16,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,448600 | 09/03/2026 | -0,04% | 19,88% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,663500 | 09/03/2026 | -0,04% | 20,07% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,134700 | 09/03/2026 | -0,04% | 12,42% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,176500 | 09/03/2026 | -0,04% | 5,21% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,192100 | 09/03/2026 | -0,04% | -0,92% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,099728 | 06/03/2026 | -0,04% | 11,93% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,480000 | 09/03/2026 | -0,04% | 7,65% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,770000 | 09/03/2026 | -0,04% | 15,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,900000 | 30/01/2026 | -0,04% | -9,97% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,770000 | 30/01/2026 | -0,04% | -16,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,580000 | 06/03/2026 | -0,04% | 6,52% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,431700 | 09/03/2026 | -0,04% | 14,02% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,499601 | 09/03/2026 | -0,04% | -31,41% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,332926 | 09/03/2026 | -0,04% | 59,11% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,507200 | 09/03/2026 | -0,04% | 48,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 09/03/2026 | -0,05% | 12,20% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,390000 | 09/03/2026 | -0,05% | 30,43% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.092,040000 | 09/03/2026 | -0,05% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,150000 | 09/03/2026 | -0,05% | 13,89% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,690000 | 09/03/2026 | -0,05% | 9,62% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,363000 | 06/03/2026 | -0,05% | 4,67% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.702,460000 | 09/03/2026 | -0,05% | 33,11% | *** |
