| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,310000 | 06/03/2026 | 0,13% | 6,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,240000 | 06/03/2026 | 0,13% | -3,73% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 450,929850 | 06/03/2026 | 0,13% | 36,79% | **** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,474700 | 06/03/2026 | 0,13% | 14,71% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,287200 | 06/03/2026 | 0,13% | 1,05% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,230000 | 06/03/2026 | 0,13% | 22,47% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,350000 | 06/03/2026 | 0,13% | 17,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,993772 | 06/03/2026 | 0,13% | 20,86% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 219,870000 | 05/03/2026 | 0,13% | 20,29% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,308000 | 06/03/2026 | 0,13% | 3,26% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,446190 | 06/03/2026 | 0,13% | 13,35% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,118400 | 05/03/2026 | 0,13% | 19,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,270000 | 06/03/2026 | 0,13% | 13,98% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,770000 | 06/03/2026 | 0,13% | 16,81% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,540000 | 06/03/2026 | 0,13% | 0,27% | ** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,539361 | 06/03/2026 | 0,13% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,543029 | 06/03/2026 | 0,13% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,387080 | 06/03/2026 | 0,13% | 12,81% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,700000 | 06/03/2026 | 0,13% | 21,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,470000 | 06/03/2026 | 0,13% | 7,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,148489 | 06/03/2026 | 0,13% | -1,54% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,155900 | 06/03/2026 | 0,13% | 13,83% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,320000 | 06/03/2026 | 0,13% | 14,12% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,121000 | 06/03/2026 | 0,13% | 14,25% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,146000 | 06/03/2026 | 0,13% | 4,12% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,188000 | 06/03/2026 | 0,13% | 15,15% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 891,843000 | 06/03/2026 | 0,13% | 1,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,320000 | 06/03/2026 | 0,13% | 40,04% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,552288 | 06/03/2026 | 0,13% | 54,88% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,740000 | 06/03/2026 | 0,13% | 12,04% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,700000 | 06/03/2026 | 0,13% | 9,50% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,910000 | 06/03/2026 | 0,13% | 20,52% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,696185 | 06/03/2026 | 0,13% | 13,59% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,034887 | 05/03/2026 | 0,13% | 4,44% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,717762 | 05/03/2026 | 0,13% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,429423 | 06/03/2026 | 0,13% | 14,79% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,172400 | 06/03/2026 | 0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176959 | 05/03/2026 | 0,13% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,522969 | 06/03/2026 | 0,13% | 8,27% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,956423 | 06/03/2026 | 0,13% | 15,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,797755 | 06/03/2026 | 0,13% | 23,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,475900 | 06/03/2026 | 0,13% | 8,11% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,534200 | 06/03/2026 | 0,13% | 13,53% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 06/03/2026 | 0,12% | 14,16% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 38,019969 | 05/03/2026 | 0,12% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,480000 | 06/03/2026 | 0,12% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,470000 | 06/03/2026 | 0,12% | 16,89% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,914000 | 06/03/2026 | 0,12% | 16,88% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,680000 | 06/03/2026 | 0,12% | 15,37% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,340000 | 06/03/2026 | 0,12% | 3,73% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,201450 | 06/03/2026 | 0,12% | 10,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,720427 | 06/03/2026 | 0,12% | 5,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,070000 | 06/03/2026 | 0,12% | 63,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,999896 | 06/03/2026 | 0,12% | 68,20% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,530000 | 06/03/2026 | 0,12% | 10,92% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,292400 | 06/03/2026 | 0,12% | 23,22% | **** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,162650 | 04/03/2026 | 0,12% | 4,82% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,534300 | 04/03/2026 | 0,12% | 1,61% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 295,460000 | 06/03/2026 | 0,12% | 19,83% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,050000 | 06/03/2026 | 0,12% | -0,18% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,512700 | 06/03/2026 | 0,12% | 24,38% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,040900 | 05/03/2026 | 0,12% | 8,71% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.527,120000 | 05/03/2026 | 0,12% | 10,12% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,530000 | 05/03/2026 | 0,12% | 10,65% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,180000 | 05/03/2026 | 0,12% | 5,94% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.547,250000 | 05/03/2026 | 0,12% | 9,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,565200 | 06/03/2026 | 0,12% | -1,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,412200 | 06/03/2026 | 0,12% | 21,89% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,470000 | 06/03/2026 | 0,12% | 13,58% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.899,896203 | 06/03/2026 | 0,12% | -0,23% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,990000 | 04/03/2026 | 0,12% | 25,13% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 253,630000 | 04/03/2026 | 0,12% | 25,14% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,590000 | 05/03/2026 | 0,12% | 22,09% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,790000 | 06/03/2026 | 0,12% | 12,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,740000 | 06/03/2026 | 0,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,230000 | 05/03/2026 | 0,12% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 06/03/2026 | 0,12% | 6,21% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,130000 | 06/03/2026 | 0,12% | 63,98% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 06/03/2026 | 0,12% | 2,93% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,118500 | 05/03/2026 | 0,12% | 18,58% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,428381 | 06/03/2026 | 0,12% | 10,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,197894 | 06/03/2026 | 0,12% | 11,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,200000 | 06/03/2026 | 0,12% | 16,51% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,555926 | 05/03/2026 | 0,12% | 25,96% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,903000 | 06/03/2026 | 0,12% | 15,69% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,942000 | 06/03/2026 | 0,12% | 19,27% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,522000 | 06/03/2026 | 0,12% | 10,26% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,988496 | 06/03/2026 | 0,12% | 18,81% | **** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,165111 | 06/03/2026 | 0,12% | 11,16% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,461708 | 06/03/2026 | 0,12% | 19,35% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,952200 | 06/03/2026 | 0,12% | 11,35% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,380000 | 06/03/2026 | 0,12% | 18,27% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,329400 | 06/03/2026 | 0,12% | 15,71% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,757000 | 06/03/2026 | 0,12% | 22,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,295000 | 06/03/2026 | 0,12% | 25,86% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,690000 | 06/03/2026 | 0,12% | 52,16% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 371,450000 | 06/03/2026 | 0,12% | 45,97% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,070000 | 06/03/2026 | 0,12% | 11,43% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,620600 | 06/03/2026 | 0,12% | 8,85% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,311673 | 05/03/2026 | 0,12% | 9,96% | ** |