| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,640000 | 09/03/2026 | -0,05% | 18,73% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,616590 | 06/03/2026 | -0,05% | 23,04% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,244000 | 06/03/2026 | -0,05% | 6,14% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,080000 | 09/03/2026 | -0,05% | 17,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,270000 | 09/03/2026 | -0,05% | 22,92% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 334,380000 | 09/03/2026 | -0,05% | 8,86% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,895050 | 09/03/2026 | -0,05% | 13,00% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,280350 | 09/03/2026 | -0,05% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 112,531240 | 09/03/2026 | -0,05% | 27,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,757300 | 06/03/2026 | -0,05% | 12,93% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,459974 | 09/03/2026 | -0,05% | 0,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,480000 | 09/03/2026 | -0,05% | 14,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,989183 | 09/03/2026 | -0,05% | -6,14% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,970249 | 09/03/2026 | -0,05% | 60,98% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,900000 | 09/03/2026 | -0,05% | 15,59% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,050000 | 09/03/2026 | -0,05% | 7,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,550000 | 09/03/2026 | -0,05% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,570000 | 09/03/2026 | -0,05% | 13,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,550000 | 09/03/2026 | -0,05% | 9,66% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,172653 | 09/03/2026 | -0,05% | 22,44% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,360000 | 09/03/2026 | -0,05% | 55,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,010000 | 06/03/2026 | -0,05% | 30,42% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,594100 | 09/03/2026 | -0,05% | -5,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,660233 | 09/03/2026 | -0,05% | 81,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,713163 | 09/03/2026 | -0,05% | 77,75% | ***** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,073103 | 09/03/2026 | -0,05% | 8,30% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,480000 | 09/03/2026 | -0,05% | 5,44% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.664,733881 | 09/03/2026 | -0,05% | 28,12% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,310000 | 09/03/2026 | -0,05% | 15,67% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,530000 | 09/03/2026 | -0,05% | 11,66% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,660000 | 09/03/2026 | -0,05% | 9,91% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,390000 | 09/03/2026 | -0,05% | 21,42% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,660000 | 09/03/2026 | -0,05% | 44,32% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,777153 | 09/03/2026 | -0,05% | -7,89% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,554933 | 08/03/2026 | -0,05% | 29,27% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,044191 | 08/03/2026 | -0,05% | 21,19% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.271,090000 | 09/03/2026 | -0,05% | 17,29% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,090000 | 09/03/2026 | -0,05% | 16,12% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,860000 | 09/03/2026 | -0,05% | 6,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,750000 | 09/03/2026 | -0,05% | 7,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,170000 | 09/03/2026 | -0,05% | -3,81% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,974861 | 09/03/2026 | -0,05% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,850000 | 06/03/2026 | -0,05% | 28,45% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,787000 | 09/03/2026 | -0,05% | 1,36% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,583400 | 09/03/2026 | -0,05% | -8,23% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,860000 | 09/03/2026 | -0,05% | 10,34% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,163000 | 09/03/2026 | -0,05% | 4,88% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,730000 | 09/03/2026 | -0,05% | 10,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,415189 | 06/03/2026 | -0,05% | 4,21% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,040000 | 09/03/2026 | -0,05% | 6,05% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,779671 | 06/03/2026 | -0,05% | 16,98% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,047221 | 06/03/2026 | -0,05% | 9,23% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,120273 | 06/03/2026 | -0,05% | 10,61% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 174,140000 | 06/03/2026 | -0,05% | 19,09% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,810000 | 06/03/2026 | -0,05% | 18,98% | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,416010 | 09/03/2026 | -0,05% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,760000 | 09/03/2026 | -0,05% | 14,17% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,414873 | 06/03/2026 | -0,05% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,418617 | 09/03/2026 | -0,05% | 15,64% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,662170 | 09/03/2026 | -0,05% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,490697 | 09/03/2026 | -0,05% | -9,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,067144 | 09/03/2026 | -0,05% | 6,04% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,889400 | 09/03/2026 | -0,05% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,359000 | 09/03/2026 | -0,05% | 15,09% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 890,280000 | 09/03/2026 | -0,05% | 1,54% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 449,970000 | 09/03/2026 | -0,05% | 28,93% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 502,240000 | 09/03/2026 | -0,05% | 37,44% | **** |
| PICTET - SMARTCITY R EUR | TMT | 188,900000 | 09/03/2026 | -0,05% | 10,65% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,760000 | 09/03/2026 | -0,05% | 21,45% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,037021 | 06/03/2026 | -0,05% | 29,23% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,720000 | 09/03/2026 | -0,05% | 14,92% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,992330 | 09/03/2026 | -0,05% | 14,42% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,150000 | 09/03/2026 | -0,05% | 14,67% | *** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,925540 | 09/03/2026 | -0,05% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,600251 | 09/03/2026 | -0,05% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,499295 | 06/03/2026 | -0,05% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,798871 | 06/03/2026 | -0,05% | 11,70% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,857631 | 06/03/2026 | -0,05% | 10,25% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,858390 | 06/03/2026 | -0,05% | 10,25% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,150966 | 06/03/2026 | -0,05% | 13,27% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,226711 | 06/03/2026 | -0,05% | 8,94% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,064042 | 09/03/2026 | -0,05% | 52,17% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,268200 | 09/03/2026 | -0,05% | 7,78% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,100200 | 09/03/2026 | -0,05% | 12,21% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,926800 | 09/03/2026 | -0,05% | 5,02% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,074100 | 09/03/2026 | -0,05% | 4,98% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,133800 | 09/03/2026 | -0,05% | -1,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,865249 | 09/03/2026 | -0,05% | 12,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 263,344435 | 09/03/2026 | -0,05% | 37,98% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,844650 | 06/03/2026 | -0,05% | 28,35% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,870000 | 09/03/2026 | -0,05% | 12,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,490000 | 09/03/2026 | -0,05% | 4,60% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,508438 | 09/03/2026 | -0,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,051427 | 09/03/2026 | -0,05% | 6,09% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,370898 | 09/03/2026 | -0,05% | -31,53% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.629,702293 | 09/03/2026 | -0,06% | -1,38% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,003400 | 09/03/2026 | -0,06% | 16,38% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,460000 | 09/03/2026 | -0,06% | 20,56% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 184,623549 | 06/03/2026 | -0,06% | · | ND |
