| JPM CHINA I (ACC) USD | RVI CHINA | 103,963652 | 09/03/2026 | -0,08% | 0,32% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,410000 | 09/03/2026 | -0,08% | 5,63% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 509,095630 | 09/03/2026 | -0,08% | 4,15% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 178,190000 | 09/03/2026 | -0,08% | 45,06% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,818095 | 06/03/2026 | -0,08% | 3,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,820000 | 06/03/2026 | -0,08% | 12,07% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,624200 | 09/03/2026 | -0,08% | 14,79% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,980000 | 09/03/2026 | -0,08% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 09/03/2026 | -0,08% | 20,82% | ***** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,380000 | 09/03/2026 | -0,08% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,854166 | 09/03/2026 | -0,08% | 13,86% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,960000 | 09/03/2026 | -0,08% | 19,94% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,100500 | 09/03/2026 | -0,08% | 13,48% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,067200 | 09/03/2026 | -0,08% | 13,61% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,230200 | 09/03/2026 | -0,08% | 11,17% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 110,112100 | 09/03/2026 | -0,08% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.794,570000 | 09/03/2026 | -0,08% | 14,17% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,240000 | 09/03/2026 | -0,08% | 14,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 563,409779 | 09/03/2026 | -0,08% | -16,19% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,870000 | 09/03/2026 | -0,08% | 11,05% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,220337 | 09/03/2026 | -0,08% | 11,93% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 390,689181 | 06/03/2026 | -0,08% | 20,40% | **** |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,144990 | 06/03/2026 | -0,08% | · | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,762468 | 06/03/2026 | -0,08% | 9,76% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.027,165301 | 06/03/2026 | -0,08% | 9,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,304200 | 09/03/2026 | -0,08% | 17,84% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,921100 | 09/03/2026 | -0,08% | 5,53% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,076634 | 06/03/2026 | -0,08% | 15,59% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.010,930000 | 06/03/2026 | -0,08% | 9,63% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,170000 | 06/03/2026 | -0,08% | 17,23% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,570000 | 09/03/2026 | -0,08% | 28,05% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,570000 | 06/03/2026 | -0,08% | 22,77% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,330323 | 09/03/2026 | -0,08% | 12,85% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,206404 | 09/03/2026 | -0,08% | 21,31% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,070000 | 06/03/2026 | -0,08% | 10,07% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,550000 | 06/03/2026 | -0,08% | 16,92% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,477985 | 06/03/2026 | -0,08% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,005602 | 09/03/2026 | -0,08% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,469600 | 09/03/2026 | -0,08% | 9,25% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,522800 | 09/03/2026 | -0,08% | 11,20% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,565123 | 09/03/2026 | -0,09% | 2,34% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 997,210000 | 09/03/2026 | -0,09% | 13,76% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,710000 | 09/03/2026 | -0,09% | 17,87% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,071100 | 06/03/2026 | -0,09% | 0,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,510000 | 09/03/2026 | -0,09% | 16,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,920000 | 09/03/2026 | -0,09% | 3,73% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,450000 | 09/03/2026 | -0,09% | 12,73% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,490000 | 09/03/2026 | -0,09% | 26,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,950000 | 09/03/2026 | -0,09% | 9,53% | *** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,102210 | 09/03/2026 | -0,09% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.188,515160 | 09/03/2026 | -0,09% | 9,25% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,379880 | 09/03/2026 | -0,09% | 16,64% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,845700 | 09/03/2026 | -0,09% | 11,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,611500 | 06/03/2026 | -0,09% | -3,40% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,558410 | 09/03/2026 | -0,09% | 15,03% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,590000 | 09/03/2026 | -0,09% | 8,92% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,305063 | 09/03/2026 | -0,09% | 39,53% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 09/03/2026 | -0,09% | 10,76% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 309,630000 | 09/03/2026 | -0,09% | 15,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 126,000000 | 09/03/2026 | -0,09% | 25,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,987519 | 09/03/2026 | -0,09% | 2,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,290000 | 06/03/2026 | -0,09% | -0,44% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,860000 | 06/03/2026 | -0,09% | 8,90% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 611,450000 | 06/03/2026 | -0,09% | 35,13% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,064600 | 09/03/2026 | -0,09% | 16,46% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,122891 | 09/03/2026 | -0,09% | 21,54% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,139200 | 08/03/2026 | -0,09% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,340000 | 09/03/2026 | -0,09% | 16,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,117069 | 09/03/2026 | -0,09% | 64,16% | ***** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,668000 | 09/03/2026 | -0,09% | 4,78% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,150000 | 09/03/2026 | -0,09% | 12,34% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 197,495000 | 09/03/2026 | -0,09% | 34,80% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,000000 | 09/03/2026 | -0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,856000 | 09/03/2026 | -0,09% | -0,18% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 09/03/2026 | -0,09% | 21,52% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 09/03/2026 | -0,09% | 11,23% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,209411 | 06/03/2026 | -0,09% | 32,44% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 09/03/2026 | -0,09% | 17,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,270000 | 09/03/2026 | -0,09% | 15,59% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,770000 | 09/03/2026 | -0,09% | 12,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,700000 | 09/03/2026 | -0,09% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,900000 | 09/03/2026 | -0,09% | 5,18% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.907,610000 | 09/03/2026 | -0,09% | 0,06% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,221000 | 09/03/2026 | -0,09% | 21,94% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,541000 | 09/03/2026 | -0,09% | 10,91% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,367000 | 09/03/2026 | -0,09% | 56,17% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,073000 | 09/03/2026 | -0,09% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,733570 | 09/03/2026 | -0,09% | 0,04% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,742200 | 09/03/2026 | -0,09% | 26,54% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,362418 | 09/03/2026 | -0,09% | 7,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,350977 | 09/03/2026 | -0,09% | 9,60% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,430000 | 09/03/2026 | -0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,760000 | 09/03/2026 | -0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,530000 | 09/03/2026 | -0,09% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,833000 | 09/03/2026 | -0,09% | 9,69% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,847000 | 09/03/2026 | -0,09% | 4,37% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 09/03/2026 | -0,09% | 8,33% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 09/03/2026 | -0,09% | 8,12% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,720000 | 06/03/2026 | -0,09% | 19,88% | **** |
