| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,285796 | 05/03/2026 | 0,12% | 12,90% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,992000 | 06/03/2026 | 0,12% | 8,31% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,177407 | 06/03/2026 | 0,12% | 14,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,058818 | 06/03/2026 | 0,12% | 7,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,694500 | 06/03/2026 | 0,12% | 10,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,432400 | 06/03/2026 | 0,12% | -1,43% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,356700 | 05/03/2026 | 0,12% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,370000 | 06/03/2026 | 0,12% | 13,72% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,380000 | 06/03/2026 | 0,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,150000 | 06/03/2026 | 0,12% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,560000 | 06/03/2026 | 0,12% | 0,23% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,330000 | 06/03/2026 | 0,12% | 0,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,889994 | 06/03/2026 | 0,12% | 51,25% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,542329 | 04/03/2026 | 0,12% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,886430 | 06/03/2026 | 0,12% | · | ND |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,602056 | 06/03/2026 | 0,12% | 14,83% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,170000 | 06/03/2026 | 0,12% | 17,58% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,250000 | 06/03/2026 | 0,12% | 12,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,670000 | 06/03/2026 | 0,12% | 22,11% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,050400 | 06/03/2026 | 0,12% | 11,50% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,973000 | 06/03/2026 | 0,12% | 24,04% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 06/03/2026 | 0,12% | 5,33% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,610000 | 06/03/2026 | 0,12% | 13,99% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 06/03/2026 | 0,12% | 2,21% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,368215 | 06/03/2026 | 0,12% | 20,19% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,410000 | 06/03/2026 | 0,12% | 15,16% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,650000 | 06/03/2026 | 0,12% | 24,03% | ***** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.519,436336 | 06/03/2026 | 0,12% | 8,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,096800 | 06/03/2026 | 0,12% | 22,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,733400 | 06/03/2026 | 0,12% | 6,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,803900 | 06/03/2026 | 0,12% | 16,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,935700 | 06/03/2026 | 0,12% | 2,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,337900 | 06/03/2026 | 0,12% | 19,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,866500 | 06/03/2026 | 0,12% | 4,12% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,070000 | 06/03/2026 | 0,12% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,778800 | 06/03/2026 | 0,12% | 11,40% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,280000 | 06/03/2026 | 0,12% | 10,79% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 153,700000 | 06/03/2026 | 0,12% | 33,90% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,113930 | 05/03/2026 | 0,12% | 6,83% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,420000 | 06/03/2026 | 0,11% | 29,08% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,687900 | 06/03/2026 | 0,11% | 13,11% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,850000 | 06/03/2026 | 0,11% | 17,20% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,220000 | 06/03/2026 | 0,11% | 14,75% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 87,970000 | 06/03/2026 | 0,11% | 25,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 200,210000 | 06/03/2026 | 0,11% | 33,74% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,160000 | 06/03/2026 | 0,11% | 20,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,737393 | 06/03/2026 | 0,11% | 25,01% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,920000 | 06/03/2026 | 0,11% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,931600 | 06/03/2026 | 0,11% | 19,03% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,105900 | 05/03/2026 | 0,11% | -1,10% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,443392 | 06/03/2026 | 0,11% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,705571 | 06/03/2026 | 0,11% | 12,41% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,560000 | 06/03/2026 | 0,11% | 14,01% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,059770 | 06/03/2026 | 0,11% | -7,79% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,330000 | 06/03/2026 | 0,11% | 7,48% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,970490 | 06/03/2026 | 0,11% | 9,98% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 8,97% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,560000 | 06/03/2026 | 0,11% | 25,80% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,310000 | 06/03/2026 | 0,11% | 12,83% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,333181 | 05/03/2026 | 0,11% | 12,63% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,730088 | 06/03/2026 | 0,11% | 9,94% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,383098 | 06/03/2026 | 0,11% | 0,48% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,642313 | 06/03/2026 | 0,11% | 30,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,140000 | 06/03/2026 | 0,11% | 1,33% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,040000 | 06/03/2026 | 0,11% | 16,81% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,140000 | 06/03/2026 | 0,11% | 6,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,250800 | 06/03/2026 | 0,11% | 19,74% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,996500 | 05/03/2026 | 0,11% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,092900 | 04/03/2026 | 0,11% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,771600 | 05/03/2026 | 0,11% | 14,91% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,500000 | 06/03/2026 | 0,11% | 12,25% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,474400 | 06/03/2026 | 0,11% | 21,65% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,719700 | 06/03/2026 | 0,11% | 21,09% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.007,910596 | 06/03/2026 | 0,11% | 12,78% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,347000 | 06/03/2026 | 0,11% | -8,07% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,719787 | 05/03/2026 | 0,11% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,430000 | 06/03/2026 | 0,11% | 18,03% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,370000 | 06/03/2026 | 0,11% | 14,90% | ***** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,510000 | 06/03/2026 | 0,11% | 12,36% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,700000 | 06/03/2026 | 0,11% | 12,75% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,243800 | 06/03/2026 | 0,11% | 8,78% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,470000 | 06/03/2026 | 0,11% | 10,44% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,636840 | 05/03/2026 | 0,11% | 10,87% | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,092908 | 05/03/2026 | 0,11% | 13,30% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,328715 | 05/03/2026 | 0,11% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,010000 | 06/03/2026 | 0,11% | 10,15% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,280000 | 06/03/2026 | 0,11% | 11,47% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,760000 | 06/03/2026 | 0,11% | 28,45% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,515639 | 05/03/2026 | 0,11% | 19,75% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,820000 | 06/03/2026 | 0,11% | 15,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.206,560000 | 06/03/2026 | 0,11% | 18,46% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,130000 | 06/03/2026 | 0,11% | 8,17% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.365,650000 | 06/03/2026 | 0,11% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,046820 | 06/03/2026 | 0,11% | 24,29% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,512000 | 06/03/2026 | 0,11% | 15,52% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,902662 | 05/03/2026 | 0,11% | 20,74% | ***** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,068948 | 06/03/2026 | 0,11% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,396000 | 06/03/2026 | 0,11% | 27,39% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,286000 | 06/03/2026 | 0,11% | 1,16% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,463000 | 06/03/2026 | 0,11% | 12,16% | **** |