| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 09/03/2026 | -0,10% | 14,37% | **** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,990000 | 09/03/2026 | -0,10% | 1,69% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,460000 | 09/03/2026 | -0,10% | 10,76% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,340000 | 09/03/2026 | -0,10% | -1,12% | * |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,310040 | 09/03/2026 | -0,10% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000980 | 09/03/2026 | -0,10% | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,609446 | 06/03/2026 | -0,10% | 9,16% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 219,090000 | 09/03/2026 | -0,10% | 94,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,603375 | 09/03/2026 | -0,10% | 10,28% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,227697 | 09/03/2026 | -0,10% | 20,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,886629 | 09/03/2026 | -0,10% | 40,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 212,031761 | 09/03/2026 | -0,10% | 34,20% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,855614 | 06/03/2026 | -0,10% | 20,35% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,664647 | 09/03/2026 | -0,10% | 29,96% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,410000 | 09/03/2026 | -0,10% | 27,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,560000 | 09/03/2026 | -0,10% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,963832 | 09/03/2026 | -0,10% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,289387 | 09/03/2026 | -0,10% | 7,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,524616 | 09/03/2026 | -0,10% | 14,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,894054 | 09/03/2026 | -0,10% | 21,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,136712 | 09/03/2026 | -0,10% | 21,28% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,135149 | 09/03/2026 | -0,10% | 34,06% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,709650 | 09/03/2026 | -0,11% | 14,49% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,030800 | 09/03/2026 | -0,11% | 17,80% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,130000 | 06/03/2026 | -0,11% | 21,37% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,166200 | 06/03/2026 | -0,11% | 0,04% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,600000 | 09/03/2026 | -0,11% | -4,15% | * |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,367100 | 09/03/2026 | -0,11% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,586150 | 09/03/2026 | -0,11% | 7,72% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,572780 | 09/03/2026 | -0,11% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,794224 | 06/03/2026 | -0,11% | 11,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,787100 | 06/03/2026 | -0,11% | 13,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 158,506300 | 06/03/2026 | -0,11% | 36,05% | **** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,257483 | 09/03/2026 | -0,11% | 5,71% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,430000 | 09/03/2026 | -0,11% | 25,10% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 09/03/2026 | -0,11% | 10,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,200000 | 09/03/2026 | -0,11% | 4,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,800000 | 09/03/2026 | -0,11% | 26,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,530000 | 09/03/2026 | -0,11% | 11,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,320000 | 09/03/2026 | -0,11% | 4,08% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,720000 | 06/03/2026 | -0,11% | 10,46% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,993991 | 09/03/2026 | -0,11% | 24,26% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,780000 | 06/03/2026 | -0,11% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,006700 | 08/03/2026 | -0,11% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,605600 | 05/03/2026 | -0,11% | 12,89% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,730000 | 06/03/2026 | -0,11% | 7,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,009130 | 09/03/2026 | -0,11% | 76,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,676644 | 09/03/2026 | -0,11% | 64,41% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,960000 | 09/03/2026 | -0,11% | 25,06% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.674,960000 | 06/03/2026 | -0,11% | 33,69% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,907100 | 05/03/2026 | -0,11% | 57,39% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,710000 | 09/03/2026 | -0,11% | 11,70% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,470000 | 09/03/2026 | -0,11% | 15,24% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,550000 | 06/03/2026 | -0,11% | 24,56% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,412000 | 09/03/2026 | -0,11% | 17,54% | ND |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,240000 | 09/03/2026 | -0,11% | 30,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,574500 | 06/03/2026 | -0,11% | 18,69% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,470000 | 09/03/2026 | -0,11% | 12,32% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,740000 | 09/03/2026 | -0,11% | 15,11% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,240000 | 09/03/2026 | -0,11% | 6,26% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,175147 | 08/03/2026 | -0,11% | 23,48% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,654695 | 09/03/2026 | -0,11% | 37,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,884898 | 09/03/2026 | -0,11% | 28,97% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,488000 | 09/03/2026 | -0,11% | 15,10% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,832000 | 09/03/2026 | -0,11% | 15,26% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,983426 | 09/03/2026 | -0,11% | 11,58% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,570080 | 09/03/2026 | -0,11% | 12,56% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,403900 | 09/03/2026 | -0,11% | 13,39% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,860200 | 09/03/2026 | -0,11% | 14,30% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,542200 | 09/03/2026 | -0,11% | 7,68% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,553730 | 09/03/2026 | -0,11% | 38,69% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,160000 | 09/03/2026 | -0,11% | 5,79% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,474000 | 09/03/2026 | -0,11% | 17,81% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 436,832540 | 09/03/2026 | -0,11% | 51,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 246,438771 | 09/03/2026 | -0,11% | 37,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 50,662900 | 09/03/2026 | -0,11% | 62,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.284,900000 | 06/03/2026 | -0,11% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,750000 | 06/03/2026 | -0,11% | 32,50% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,747000 | 09/03/2026 | -0,11% | 23,65% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,680000 | 09/03/2026 | -0,11% | 44,47% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,400300 | 09/03/2026 | -0,11% | 15,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,909800 | 09/03/2026 | -0,11% | -0,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,970000 | 09/03/2026 | -0,11% | 13,16% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,480000 | 09/03/2026 | -0,11% | 16,46% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,040000 | 09/03/2026 | -0,11% | 15,06% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,620000 | 09/03/2026 | -0,11% | 0,51% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,401000 | 09/03/2026 | -0,11% | 12,86% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.166,200000 | 06/03/2026 | -0,11% | 16,47% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,350000 | 09/03/2026 | -0,11% | 13,48% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,140000 | 09/03/2026 | -0,11% | 2,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,210000 | 09/03/2026 | -0,11% | 10,43% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,217655 | 09/03/2026 | -0,11% | -8,88% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 215,610000 | 06/03/2026 | -0,11% | 29,10% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 543,430000 | 09/03/2026 | -0,11% | 15,13% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,990000 | 09/03/2026 | -0,11% | 14,78% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,668247 | 06/03/2026 | -0,11% | 9,27% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,043733 | 06/03/2026 | -0,11% | 8,48% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,600436 | 06/03/2026 | -0,11% | 8,48% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,190000 | 06/03/2026 | -0,11% | 13,15% | ** |
