| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,603635 | 09/03/2026 | -0,06% | 26,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,836000 | 06/03/2026 | -0,06% | 12,50% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,680000 | 09/03/2026 | -0,06% | 11,66% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,727550 | 09/03/2026 | -0,06% | 9,52% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,672920 | 09/03/2026 | -0,06% | 9,83% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,346960 | 06/03/2026 | -0,06% | 35,60% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,412317 | 06/03/2026 | -0,06% | 9,66% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,719404 | 09/03/2026 | -0,06% | 23,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,921761 | 09/03/2026 | -0,06% | 8,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,310000 | 09/03/2026 | -0,06% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,690000 | 09/03/2026 | -0,06% | 12,76% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 366,590000 | 06/03/2026 | -0,06% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,070700 | 08/03/2026 | -0,06% | 12,80% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,420000 | 06/03/2026 | -0,06% | 6,79% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,470000 | 09/03/2026 | -0,06% | 25,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414600 | 09/03/2026 | -0,06% | 13,10% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,629500 | 09/03/2026 | -0,06% | 13,44% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,350000 | 09/03/2026 | -0,06% | 14,32% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,450000 | 06/03/2026 | -0,06% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,730000 | 09/03/2026 | -0,06% | 10,70% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,350000 | 09/03/2026 | -0,06% | 13,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,150000 | 09/03/2026 | -0,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,040000 | 06/03/2026 | -0,06% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,410000 | 09/03/2026 | -0,06% | 21,42% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.841,340000 | 06/03/2026 | -0,06% | 40,71% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,449000 | 09/03/2026 | -0,06% | 25,05% | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,378445 | 06/03/2026 | -0,06% | 6,41% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,560000 | 09/03/2026 | -0,06% | 17,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,794500 | 06/03/2026 | -0,06% | 19,76% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,440000 | 09/03/2026 | -0,06% | 16,97% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,010000 | 09/03/2026 | -0,06% | 7,48% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,363207 | 08/03/2026 | -0,06% | 12,43% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,700161 | 06/03/2026 | -0,06% | 12,84% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,170000 | 09/03/2026 | -0,06% | 38,73% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,093200 | 09/03/2026 | -0,06% | 4,33% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,230000 | 09/03/2026 | -0,06% | 27,54% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,879000 | 09/03/2026 | -0,06% | 18,73% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,880000 | 09/03/2026 | -0,06% | 16,11% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 235,470000 | 09/03/2026 | -0,06% | 22,97% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,750000 | 09/03/2026 | -0,06% | 8,78% | ***** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,550000 | 09/03/2026 | -0,06% | -0,22% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,146617 | 06/03/2026 | -0,06% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,035832 | 06/03/2026 | -0,06% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,997000 | 09/03/2026 | -0,06% | 7,80% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,303140 | 09/03/2026 | -0,06% | 12,47% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,420000 | 09/03/2026 | -0,06% | 15,29% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,150000 | 09/03/2026 | -0,06% | 12,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,811200 | 09/03/2026 | -0,06% | 6,15% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,354200 | 09/03/2026 | -0,06% | 11,47% | ***** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,492168 | 09/03/2026 | -0,06% | 0,65% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,824300 | 09/03/2026 | -0,06% | 12,85% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,940000 | 09/03/2026 | -0,06% | 14,54% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,410000 | 09/03/2026 | -0,06% | 5,63% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,511400 | 09/03/2026 | -0,06% | 0,56% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,120000 | 06/03/2026 | -0,06% | 8,27% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 123,610000 | 09/03/2026 | -0,06% | 7,80% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,830000 | 09/03/2026 | -0,06% | 17,26% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,070000 | 09/03/2026 | -0,06% | 21,65% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,710000 | 09/03/2026 | -0,06% | 16,67% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,950660 | 09/03/2026 | -0,06% | 11,55% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,009423 | 06/03/2026 | -0,06% | 9,98% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,601749 | 06/03/2026 | -0,06% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,104365 | 06/03/2026 | -0,06% | 13,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,739507 | 09/03/2026 | -0,06% | -0,92% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 293,358373 | 09/03/2026 | -0,06% | 41,10% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,122224 | 06/03/2026 | -0,06% | 20,52% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,015139 | 09/03/2026 | -0,06% | 7,80% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,079512 | 06/03/2026 | -0,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,440000 | 09/03/2026 | -0,06% | 10,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,218087 | 09/03/2026 | -0,06% | 3,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,810000 | 30/01/2026 | -0,06% | -10,49% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 109,990000 | 30/01/2026 | -0,06% | -17,37% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,969635 | 09/03/2026 | -0,06% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,083000 | 09/03/2026 | -0,06% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,181000 | 09/03/2026 | -0,06% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,753676 | 08/03/2026 | -0,07% | 33,54% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 09/03/2026 | -0,07% | 6,43% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,370662 | 09/03/2026 | -0,07% | -1,48% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,690000 | 09/03/2026 | -0,07% | 15,50% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,441500 | 06/03/2026 | -0,07% | 35,70% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,800000 | 09/03/2026 | -0,07% | 13,54% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.369,910000 | 09/03/2026 | -0,07% | 18,24% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,037800 | 06/03/2026 | -0,07% | -1,10% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,600000 | 09/03/2026 | -0,07% | 26,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,980000 | 09/03/2026 | -0,07% | 9,72% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,975980 | 09/03/2026 | -0,07% | 9,50% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,395880 | 09/03/2026 | -0,07% | 11,76% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,871800 | 09/03/2026 | -0,07% | 23,74% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,688992 | 06/03/2026 | -0,07% | 11,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,574666 | 09/03/2026 | -0,07% | -12,95% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,741238 | 09/03/2026 | -0,07% | 4,84% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 09/03/2026 | -0,07% | 8,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,450000 | 09/03/2026 | -0,07% | 21,94% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,629266 | 09/03/2026 | -0,07% | -17,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,920000 | 09/03/2026 | -0,07% | 26,81% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,760000 | 09/03/2026 | -0,07% | 12,84% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,423206 | 09/03/2026 | -0,07% | 24,27% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 71,54% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,826700 | 08/03/2026 | -0,07% | 7,71% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,153200 | 08/03/2026 | -0,07% | · | ND |
