| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,087700 | 06/03/2026 | 0,15% | 32,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,421900 | 06/03/2026 | 0,15% | 20,25% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,910000 | 06/03/2026 | 0,15% | 24,27% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,950000 | 06/03/2026 | 0,15% | 19,31% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,560000 | 06/03/2026 | 0,15% | 8,16% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,001000 | 06/03/2026 | 0,15% | 16,17% | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,535421 | 06/03/2026 | 0,15% | 7,43% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,120000 | 06/03/2026 | 0,15% | 93,53% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,546130 | 06/03/2026 | 0,15% | 20,65% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,614939 | 05/03/2026 | 0,15% | 17,22% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,170765 | 05/03/2026 | 0,15% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,830683 | 06/03/2026 | 0,15% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,590000 | 06/03/2026 | 0,15% | 25,72% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 685,580000 | 06/03/2026 | 0,15% | 58,41% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,201120 | 04/03/2026 | 0,15% | 14,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.830,540000 | 06/03/2026 | 0,15% | 16,87% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,106612 | 06/03/2026 | 0,15% | 21,86% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,387817 | 06/03/2026 | 0,15% | 10,85% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,510000 | 06/03/2026 | 0,15% | 13,69% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,625488 | 05/03/2026 | 0,15% | 26,53% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,221758 | 06/03/2026 | 0,15% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,444483 | 06/03/2026 | 0,15% | 7,15% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,045300 | 06/03/2026 | 0,15% | 11,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,746000 | 06/03/2026 | 0,15% | 46,80% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,860100 | 06/03/2026 | 0,15% | 6,15% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,920000 | 06/03/2026 | 0,15% | 33,32% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,160000 | 06/03/2026 | 0,15% | 6,17% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,250000 | 06/03/2026 | 0,15% | 6,51% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,230000 | 06/03/2026 | 0,15% | 5,91% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,610000 | 05/03/2026 | 0,15% | 14,14% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,918000 | 06/03/2026 | 0,15% | 13,52% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,856090 | 06/03/2026 | 0,15% | 20,34% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 487,500000 | 06/03/2026 | 0,15% | 38,85% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,360800 | 06/03/2026 | 0,15% | 15,98% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 470,680000 | 06/03/2026 | 0,15% | 10,15% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,740000 | 06/03/2026 | 0,15% | 10,72% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,220000 | 06/03/2026 | 0,15% | 9,48% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,050000 | 06/03/2026 | 0,15% | 23,37% | ***** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,490000 | 06/03/2026 | 0,15% | 17,67% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,440000 | 06/03/2026 | 0,15% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,809300 | 05/03/2026 | 0,15% | 9,33% | ** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,771981 | 06/03/2026 | 0,15% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,589400 | 06/03/2026 | 0,15% | 18,08% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.084,713000 | 06/03/2026 | 0,15% | 14,46% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,722000 | 06/03/2026 | 0,15% | 15,04% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,447000 | 06/03/2026 | 0,15% | 8,65% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,700000 | 05/03/2026 | 0,15% | 13,68% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,886770 | 06/03/2026 | 0,15% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,630000 | 06/03/2026 | 0,15% | 53,87% | ***** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,417549 | 06/03/2026 | 0,15% | 14,81% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.222,425225 | 06/03/2026 | 0,15% | 84,36% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 382,122786 | 05/03/2026 | 0,15% | 15,17% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,733602 | 06/03/2026 | 0,15% | 14,10% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,147638 | 27/02/2026 | 0,15% | -1,21% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,932600 | 06/03/2026 | 0,15% | 5,14% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,150800 | 06/03/2026 | 0,15% | 12,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,092753 | 06/03/2026 | 0,15% | 11,29% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 112,838753 | 06/03/2026 | 0,15% | -26,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,938400 | 06/03/2026 | 0,15% | 19,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,739900 | 06/03/2026 | 0,15% | 4,61% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,785000 | 06/03/2026 | 0,15% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,876400 | 06/03/2026 | 0,15% | 11,80% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.485,210000 | 06/03/2026 | 0,15% | 9,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 929,820000 | 06/03/2026 | 0,15% | 5,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,370000 | 05/03/2026 | 0,15% | 13,57% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,595780 | 05/03/2026 | 0,15% | 6,09% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,678382 | 06/03/2026 | 0,15% | 0,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,318459 | 06/03/2026 | 0,15% | 11,34% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,412700 | 06/03/2026 | 0,15% | 24,31% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,529655 | 06/03/2026 | 0,14% | 8,77% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,220000 | 06/03/2026 | 0,14% | 14,57% | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,528400 | 05/03/2026 | 0,14% | 20,49% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,230000 | 06/03/2026 | 0,14% | 20,45% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,447972 | 06/03/2026 | 0,14% | 12,89% | * |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.368,256499 | 05/03/2026 | 0,14% | 31,85% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,400800 | 05/03/2026 | 0,14% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,717200 | 05/03/2026 | 0,14% | 19,97% | **** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,952900 | 05/03/2026 | 0,14% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,547425 | 06/03/2026 | 0,14% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,369015 | 06/03/2026 | 0,14% | 32,24% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,370000 | 06/03/2026 | 0,14% | 23,67% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,520000 | 06/03/2026 | 0,14% | 22,02% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,210000 | 06/03/2026 | 0,14% | 12,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,310000 | 06/03/2026 | 0,14% | 14,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,790000 | 06/03/2026 | 0,14% | 10,38% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,433700 | 05/03/2026 | 0,14% | 15,42% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,350000 | 05/03/2026 | 0,14% | 3,59% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,020000 | 05/03/2026 | 0,14% | -1,15% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,566500 | 06/03/2026 | 0,14% | 12,80% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,540000 | 06/03/2026 | 0,14% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,150000 | 06/03/2026 | 0,14% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,338249 | 06/03/2026 | 0,14% | 8,07% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,311000 | 06/03/2026 | 0,14% | -7,57% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,821139 | 06/03/2026 | 0,14% | 15,31% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,120000 | 06/03/2026 | 0,14% | 11,05% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,620000 | 06/03/2026 | 0,14% | 9,31% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,360000 | 06/03/2026 | 0,14% | 12,50% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,650000 | 06/03/2026 | 0,14% | 15,41% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,800000 | 05/03/2026 | 0,14% | 8,38% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,800000 | 05/03/2026 | 0,14% | 12,49% | ***** |