| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,561822 | 06/03/2026 | 0,17% | 12,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,207400 | 06/03/2026 | 0,17% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,637301 | 06/03/2026 | 0,17% | 15,81% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,358057 | 06/03/2026 | 0,17% | 20,06% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,151976 | 06/03/2026 | 0,17% | 16,99% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 488,630000 | 06/03/2026 | 0,17% | 74,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,390000 | 06/03/2026 | 0,17% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,110000 | 05/03/2026 | 0,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.139,630000 | 06/03/2026 | 0,17% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,684917 | 06/03/2026 | 0,17% | 19,01% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,159000 | 06/03/2026 | 0,17% | 18,08% | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,910000 | 06/03/2026 | 0,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 06/03/2026 | 0,17% | 21,30% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,041700 | 06/03/2026 | 0,17% | 9,99% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,720000 | 06/03/2026 | 0,17% | 12,48% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,892540 | 06/03/2026 | 0,17% | 67,87% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,627458 | 05/03/2026 | 0,17% | 10,40% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,845400 | 05/03/2026 | 0,17% | 11,64% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,640000 | 06/03/2026 | 0,17% | 15,94% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 470,470000 | 06/03/2026 | 0,17% | 57,17% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,617800 | 05/03/2026 | 0,17% | 18,56% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,400310 | 04/03/2026 | 0,17% | 29,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,520000 | 06/03/2026 | 0,17% | 17,07% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.144,027333 | 06/03/2026 | 0,17% | 37,78% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,209016 | 05/03/2026 | 0,17% | 23,87% | ND |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,528021 | 06/03/2026 | 0,17% | 20,20% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,533284 | 06/03/2026 | 0,17% | 19,44% | **** |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,044800 | 06/03/2026 | 0,17% | 8,17% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,560000 | 06/03/2026 | 0,17% | 13,96% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,349000 | 06/03/2026 | 0,17% | 9,87% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,910000 | 06/03/2026 | 0,17% | 21,04% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.193,906008 | 05/03/2026 | 0,17% | 10,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,504888 | 05/03/2026 | 0,17% | 13,67% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,061270 | 06/03/2026 | 0,17% | 11,65% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,866800 | 06/03/2026 | 0,17% | 12,25% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,882200 | 06/03/2026 | 0,17% | 12,38% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,597500 | 06/03/2026 | 0,17% | -0,17% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,410000 | 06/03/2026 | 0,17% | 16,06% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,140000 | 06/03/2026 | 0,17% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,130459 | 06/03/2026 | 0,17% | 35,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,500200 | 05/03/2026 | 0,17% | 8,56% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,249658 | 06/03/2026 | 0,17% | -23,42% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,848200 | 06/03/2026 | 0,17% | 12,26% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,490000 | 05/03/2026 | 0,17% | 8,10% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,730000 | 05/03/2026 | 0,17% | 2,32% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,502600 | 06/03/2026 | 0,17% | 15,94% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,720000 | 06/03/2026 | 0,17% | 16,07% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,840000 | 06/03/2026 | 0,17% | 11,61% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 333,264474 | 05/03/2026 | 0,17% | 11,96% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,755376 | 05/03/2026 | 0,17% | 11,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,006100 | 06/03/2026 | 0,17% | 22,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,108400 | 06/03/2026 | 0,17% | 19,73% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 234,020855 | 06/03/2026 | 0,17% | 48,01% | **** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,370000 | 05/03/2026 | 0,17% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,380000 | 05/03/2026 | 0,17% | · | ND |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,599516 | 06/03/2026 | 0,17% | 2,01% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,740074 | 06/03/2026 | 0,17% | -2,96% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,630000 | 05/03/2026 | 0,17% | 19,07% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,700000 | 05/03/2026 | 0,17% | 4,79% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,416576 | 06/03/2026 | 0,17% | 11,52% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,508800 | 06/03/2026 | 0,17% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 827,180000 | 05/03/2026 | 0,17% | 13,89% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.147,820000 | 06/03/2026 | 0,17% | 14,06% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,647200 | 06/03/2026 | 0,17% | 10,36% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,409200 | 06/03/2026 | 0,17% | 10,36% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,905464 | 06/03/2026 | 0,17% | 24,60% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,401141 | 06/03/2026 | 0,16% | 12,11% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,961000 | 06/03/2026 | 0,16% | 15,98% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,700000 | 06/03/2026 | 0,16% | 31,97% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 450,520000 | 06/03/2026 | 0,16% | 6,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,770000 | 06/03/2026 | 0,16% | 24,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,878386 | 06/03/2026 | 0,16% | 34,91% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,090000 | 06/03/2026 | 0,16% | 4,93% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 06/03/2026 | 0,16% | 13,03% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 249,680000 | 06/03/2026 | 0,16% | 18,69% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,020500 | 05/03/2026 | 0,16% | 13,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,150000 | 06/03/2026 | 0,16% | 11,26% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,870000 | 06/03/2026 | 0,16% | 16,13% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,026829 | 05/03/2026 | 0,16% | 8,65% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,595104 | 06/03/2026 | 0,16% | 10,79% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,646397 | 06/03/2026 | 0,16% | 0,50% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,415962 | 06/03/2026 | 0,16% | 68,05% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,668440 | 04/03/2026 | 0,16% | 2,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 150,000000 | 06/03/2026 | 0,16% | 27,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,900000 | 06/03/2026 | 0,16% | 27,16% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,890000 | 05/03/2026 | 0,16% | 7,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,460000 | 06/03/2026 | 0,16% | 6,25% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,300000 | 05/03/2026 | 0,16% | 4,77% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,450000 | 05/03/2026 | 0,16% | 16,71% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,932200 | 05/03/2026 | 0,16% | 8,38% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.988,010000 | 05/03/2026 | 0,16% | 9,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,140000 | 05/03/2026 | 0,16% | 15,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,819700 | 06/03/2026 | 0,16% | 13,65% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,537200 | 06/03/2026 | 0,16% | -1,81% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.049,427326 | 06/03/2026 | 0,16% | 13,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,107275 | 06/03/2026 | 0,16% | 5,29% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,660000 | 06/03/2026 | 0,16% | 17,98% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,170000 | 06/03/2026 | 0,16% | 21,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,870000 | 06/03/2026 | 0,16% | 15,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,940000 | 06/03/2026 | 0,16% | · | ND |