| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,880000 | 05/03/2026 | 0,16% | 16,01% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,430000 | 06/03/2026 | 0,16% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 06/03/2026 | 0,16% | 19,16% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,603177 | 05/03/2026 | 0,16% | 41,87% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,520000 | 06/03/2026 | 0,16% | 16,57% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,064821 | 06/03/2026 | 0,16% | -5,79% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,422687 | 06/03/2026 | 0,16% | -9,63% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.011,790000 | 06/03/2026 | 0,16% | 16,93% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.608,890000 | 06/03/2026 | 0,16% | 7,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,459656 | 06/03/2026 | 0,16% | 10,86% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,460000 | 06/03/2026 | 0,16% | 1,64% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,592853 | 06/03/2026 | 0,16% | 9,52% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,443384 | 06/03/2026 | 0,16% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,475214 | 06/03/2026 | 0,16% | 7,60% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,714473 | 06/03/2026 | 0,16% | 18,77% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,525266 | 06/03/2026 | 0,16% | 20,17% | ***** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,574801 | 06/03/2026 | 0,16% | 10,38% | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,094100 | 06/03/2026 | 0,16% | 8,47% | ***** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,581900 | 06/03/2026 | 0,16% | 16,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,371000 | 06/03/2026 | 0,16% | 26,77% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 8,04% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 06/03/2026 | 0,16% | 10,46% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,110000 | 06/03/2026 | 0,16% | 6,27% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 97,370000 | 06/03/2026 | 0,16% | 7,09% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,480000 | 06/03/2026 | 0,16% | 11,64% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,250000 | 06/03/2026 | 0,16% | -2,58% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,435000 | 06/03/2026 | 0,16% | 9,65% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,090000 | 06/03/2026 | 0,16% | 9,78% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,132600 | 06/03/2026 | 0,16% | 14,61% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,080000 | 05/03/2026 | 0,16% | -13,12% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,755479 | 06/03/2026 | 0,16% | 5,69% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,578300 | 06/03/2026 | 0,16% | -0,35% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,396600 | 06/03/2026 | 0,16% | 16,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,577667 | 06/03/2026 | 0,16% | 34,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 155,610835 | 06/03/2026 | 0,16% | 34,88% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,610000 | 06/03/2026 | 0,16% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,454000 | 06/03/2026 | 0,16% | 12,93% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,609700 | 06/03/2026 | 0,16% | 22,90% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,148900 | 06/03/2026 | 0,16% | 7,12% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 508,840066 | 06/03/2026 | 0,16% | 12,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,380000 | 06/03/2026 | 0,16% | -8,99% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,600000 | 06/03/2026 | 0,16% | 28,44% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,250000 | 06/03/2026 | 0,16% | 9,87% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,640000 | 05/03/2026 | 0,16% | 14,48% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,540000 | 06/03/2026 | 0,16% | 10,41% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,828175 | 05/03/2026 | 0,16% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,304900 | 06/03/2026 | 0,16% | 12,63% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,607800 | 06/03/2026 | 0,16% | 12,68% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.901,710000 | 06/03/2026 | 0,16% | 12,62% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,717152 | 06/03/2026 | 0,16% | -6,31% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,516000 | 06/03/2026 | 0,16% | -6,98% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,595969 | 06/03/2026 | 0,16% | 1,90% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,380000 | 06/03/2026 | 0,16% | · | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,670511 | 05/03/2026 | 0,16% | 12,54% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,371410 | 06/03/2026 | 0,16% | 35,26% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,633100 | 06/03/2026 | 0,16% | 12,76% | ***** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,755864 | 05/03/2026 | 0,15% | 11,03% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,515652 | 05/03/2026 | 0,15% | 10,79% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,614307 | 06/03/2026 | 0,15% | 14,15% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,673526 | 06/03/2026 | 0,15% | 9,87% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,510000 | 06/03/2026 | 0,15% | 10,83% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,750000 | 06/03/2026 | 0,15% | 11,26% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,980000 | 06/03/2026 | 0,15% | 15,48% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,110000 | 06/03/2026 | 0,15% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,150000 | 06/03/2026 | 0,15% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,700000 | 06/03/2026 | 0,15% | 8,01% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,700000 | 06/03/2026 | 0,15% | 21,32% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,722171 | 06/03/2026 | 0,15% | 12,80% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,311100 | 05/03/2026 | 0,15% | 13,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,420000 | 06/03/2026 | 0,15% | 13,36% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,070000 | 06/03/2026 | 0,15% | 7,75% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,403080 | 06/03/2026 | 0,15% | 46,60% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 117,090240 | 06/03/2026 | 0,15% | 15,38% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,600000 | 06/03/2026 | 0,15% | 0,15% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,997665 | 06/03/2026 | 0,15% | -1,98% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 06/03/2026 | 0,15% | 11,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,220000 | 06/03/2026 | 0,15% | 25,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,977634 | 06/03/2026 | 0,15% | 66,79% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,284410 | 04/03/2026 | 0,15% | 5,40% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,628400 | 04/03/2026 | 0,15% | 2,21% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,143449 | 06/03/2026 | 0,15% | 25,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,700000 | 06/03/2026 | 0,15% | 22,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,610000 | 06/03/2026 | 0,15% | 6,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,550000 | 06/03/2026 | 0,15% | 15,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,980000 | 06/03/2026 | 0,15% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,600000 | 06/03/2026 | 0,15% | 4,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,640000 | 06/03/2026 | 0,15% | 3,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,096100 | 06/03/2026 | 0,15% | 9,63% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,240600 | 06/03/2026 | 0,15% | 50,30% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,208400 | 05/03/2026 | 0,15% | 8,17% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,397500 | 05/03/2026 | 0,15% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,128200 | 05/03/2026 | 0,15% | · | ND |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.656,990000 | 05/03/2026 | 0,15% | 10,95% | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,460000 | 05/03/2026 | 0,15% | 6,33% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.709,280000 | 05/03/2026 | 0,15% | 10,42% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,240000 | 05/03/2026 | 0,15% | 10,40% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.171,260000 | 05/03/2026 | 0,15% | 10,43% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,190000 | 05/03/2026 | 0,15% | 9,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,617100 | 06/03/2026 | 0,15% | 12,64% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,191000 | 06/03/2026 | 0,15% | 8,72% | * |