| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,500000 | 06/03/2026 | 0,14% | 9,19% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,850000 | 06/03/2026 | 0,14% | 64,00% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 143,400000 | 06/03/2026 | 0,14% | 88,88% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,206824 | 05/03/2026 | 0,14% | 17,99% | ND |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,126746 | 05/03/2026 | 0,14% | 17,34% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,550000 | 06/03/2026 | 0,14% | 16,03% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,890000 | 06/03/2026 | 0,14% | 9,47% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,230000 | 06/03/2026 | 0,14% | 13,38% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,690000 | 06/03/2026 | 0,14% | 11,94% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,620000 | 06/03/2026 | 0,14% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,440000 | 06/03/2026 | 0,14% | 22,27% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 277,110000 | 06/03/2026 | 0,14% | 1,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,640000 | 06/03/2026 | 0,14% | 9,06% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 644,180000 | 06/03/2026 | 0,14% | 13,96% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.449,980000 | 06/03/2026 | 0,14% | 14,11% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,429000 | 06/03/2026 | 0,14% | 10,89% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,415000 | 06/03/2026 | 0,14% | 7,67% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,544849 | 06/03/2026 | 0,14% | 9,90% | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,482227 | 06/03/2026 | 0,14% | · | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,871000 | 06/03/2026 | 0,14% | 4,13% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,267300 | 06/03/2026 | 0,14% | 7,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,097470 | 06/03/2026 | 0,14% | 46,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 367,270000 | 06/03/2026 | 0,14% | 52,75% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,900000 | 06/03/2026 | 0,14% | 22,70% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 177,690000 | 06/03/2026 | 0,14% | 41,38% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,400000 | 06/03/2026 | 0,14% | 28,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,046500 | 06/03/2026 | 0,14% | 14,88% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,441800 | 06/03/2026 | 0,14% | 5,31% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 6,017718 | 04/03/2026 | 0,14% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,019000 | 06/03/2026 | 0,14% | 7,84% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,745110 | 06/03/2026 | 0,14% | 11,15% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,607983 | 05/03/2026 | 0,14% | 29,16% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,060000 | 06/03/2026 | 0,14% | 19,25% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,110000 | 06/03/2026 | 0,14% | 15,16% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,430000 | 05/03/2026 | 0,14% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,020000 | 05/03/2026 | 0,14% | 16,83% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,087591 | 06/03/2026 | 0,14% | 35,30% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,370000 | 06/03/2026 | 0,14% | 12,85% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,209300 | 06/03/2026 | 0,14% | 15,23% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 06/03/2026 | 0,14% | 6,57% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,530000 | 06/03/2026 | 0,14% | 12,46% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,270000 | 06/03/2026 | 0,14% | 12,29% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,370000 | 06/03/2026 | 0,14% | 20,82% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 294,700000 | 06/03/2026 | 0,14% | 20,82% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 393,900000 | 06/03/2026 | 0,14% | 15,85% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 641,990000 | 06/03/2026 | 0,14% | 15,95% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,653753 | 05/03/2026 | 0,14% | 11,37% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,116200 | 06/03/2026 | 0,14% | 12,34% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,855600 | 06/03/2026 | 0,14% | 13,12% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,855100 | 06/03/2026 | 0,14% | -0,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,929500 | 06/03/2026 | 0,14% | 19,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,587000 | 06/03/2026 | 0,14% | 4,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,689400 | 06/03/2026 | 0,14% | 7,09% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,320060 | 05/03/2026 | 0,14% | 9,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,521703 | 06/03/2026 | 0,14% | -2,96% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,108842 | 06/03/2026 | 0,14% | 12,39% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,374881 | 06/03/2026 | 0,14% | -7,41% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,747633 | 05/03/2026 | 0,14% | 12,12% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,511964 | 05/03/2026 | 0,14% | 12,24% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,890000 | 06/03/2026 | 0,14% | 8,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,030000 | 06/03/2026 | 0,14% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,636595 | 06/03/2026 | 0,14% | 10,97% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,760000 | 06/03/2026 | 0,13% | 8,39% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,758500 | 06/03/2026 | 0,13% | 14,45% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,850359 | 06/03/2026 | 0,13% | 21,15% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,806270 | 06/03/2026 | 0,13% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,792800 | 05/03/2026 | 0,13% | 12,98% | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,160000 | 06/03/2026 | 0,13% | 17,99% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,972580 | 06/03/2026 | 0,13% | 12,67% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,554700 | 05/03/2026 | 0,13% | 5,02% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 99,817438 | 05/03/2026 | 0,13% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,716000 | 06/03/2026 | 0,13% | 6,13% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.191,145160 | 06/03/2026 | 0,13% | 9,47% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,790000 | 06/03/2026 | 0,13% | -0,26% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,142664 | 06/03/2026 | 0,13% | 6,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 06/03/2026 | 0,13% | 0,95% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,969600 | 05/03/2026 | 0,13% | 8,77% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,199600 | 05/03/2026 | 0,13% | 7,36% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,958300 | 05/03/2026 | 0,13% | 9,03% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 213,480000 | 05/03/2026 | 0,13% | 9,34% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,788686 | 06/03/2026 | 0,13% | -2,79% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,500000 | 06/03/2026 | 0,13% | 20,20% | ***** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,494000 | 06/03/2026 | 0,13% | 5,68% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,613879 | 06/03/2026 | 0,13% | 34,12% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,417400 | 06/03/2026 | 0,13% | 13,56% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498160 | 06/03/2026 | 0,13% | 15,07% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,400000 | 06/03/2026 | 0,13% | 24,42% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,140000 | 06/03/2026 | 0,13% | 13,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,710000 | 06/03/2026 | 0,13% | 16,46% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,393204 | 06/03/2026 | 0,13% | 10,23% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,860000 | 05/03/2026 | 0,13% | 21,56% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,500000 | 05/03/2026 | 0,13% | -0,04% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,699000 | 06/03/2026 | 0,13% | 17,78% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,731100 | 06/03/2026 | 0,13% | 9,27% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,476000 | 06/03/2026 | 0,13% | 3,64% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,590000 | 06/03/2026 | 0,13% | 16,78% | **** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -3,96% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,043080 | 05/03/2026 | 0,13% | 17,55% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,150000 | 06/03/2026 | 0,13% | 22,57% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,630000 | 06/03/2026 | 0,13% | 16,64% | **** |