| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,490000 | 06/03/2026 | 0,11% | 51,92% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,050000 | 06/03/2026 | 0,11% | 9,20% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,398841 | 06/03/2026 | 0,11% | 57,53% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,009428 | 06/03/2026 | 0,11% | 55,61% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 225,180000 | 06/03/2026 | 0,11% | 40,88% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,710900 | 06/03/2026 | 0,11% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,119800 | 06/03/2026 | 0,11% | 15,11% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,161400 | 06/03/2026 | 0,11% | 15,24% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,480400 | 06/03/2026 | 0,11% | 12,70% | **** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,126510 | 05/03/2026 | 0,11% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,610000 | 06/03/2026 | 0,11% | 16,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,610000 | 06/03/2026 | 0,11% | 19,02% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,329312 | 06/03/2026 | 0,11% | 34,69% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,730000 | 06/03/2026 | 0,11% | 13,87% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,311200 | 06/03/2026 | 0,11% | 13,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,779200 | 06/03/2026 | 0,11% | 6,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,965700 | 06/03/2026 | 0,11% | 23,75% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,528800 | 06/03/2026 | 0,11% | 17,63% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,033000 | 06/03/2026 | 0,11% | 8,16% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,140000 | 06/03/2026 | 0,11% | 14,80% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,930000 | 06/03/2026 | 0,11% | 7,93% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,590000 | 06/03/2026 | 0,11% | 20,09% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,998777 | 06/03/2026 | 0,11% | 10,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,236485 | 06/03/2026 | 0,11% | -13,32% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,020140 | 06/03/2026 | 0,11% | 14,69% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,090000 | 06/03/2026 | 0,11% | 3,35% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,590000 | 06/03/2026 | 0,11% | 23,74% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,850000 | 06/03/2026 | 0,11% | 24,04% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,300000 | 06/03/2026 | 0,11% | 11,54% | *** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,458055 | 06/03/2026 | 0,11% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,506930 | 06/03/2026 | 0,11% | 10,93% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,165100 | 05/03/2026 | 0,11% | 46,04% | **** |
| SANTANDER US EQUITY M CAP | RVI USA | 134,841109 | 05/03/2026 | 0,11% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,824800 | 06/03/2026 | 0,11% | 16,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,955600 | 06/03/2026 | 0,11% | 16,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,821796 | 06/03/2026 | 0,11% | 9,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,494000 | 06/03/2026 | 0,11% | 21,98% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,082000 | 06/03/2026 | 0,11% | 15,46% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,644800 | 06/03/2026 | 0,11% | 0,27% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,180000 | 05/03/2026 | 0,11% | 8,55% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,170000 | 06/03/2026 | 0,11% | -2,55% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,177580 | 06/03/2026 | 0,11% | 18,43% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,412714 | 06/03/2026 | 0,11% | -1,14% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,018600 | 06/03/2026 | 0,11% | 9,16% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,140000 | 06/03/2026 | 0,11% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,400000 | 06/03/2026 | 0,11% | 4,97% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.252,830000 | 05/03/2026 | 0,11% | 22,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 131,390000 | 05/03/2026 | 0,11% | 21,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.968,980000 | 05/03/2026 | 0,11% | 21,30% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,860000 | 06/03/2026 | 0,10% | 14,36% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 940,690000 | 06/03/2026 | 0,10% | 8,02% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,930400 | 06/03/2026 | 0,10% | 14,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 69,400000 | 06/03/2026 | 0,10% | 25,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.063,280000 | 06/03/2026 | 0,10% | 13,15% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,550000 | 05/03/2026 | 0,10% | 9,96% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,770403 | 06/03/2026 | 0,10% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,930000 | 06/03/2026 | 0,10% | 8,54% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,180000 | 06/03/2026 | 0,10% | 10,62% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,464641 | 06/03/2026 | 0,10% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,790676 | 06/03/2026 | 0,10% | 9,96% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,840000 | 06/03/2026 | 0,10% | 6,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 06/03/2026 | 0,10% | 25,96% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 06/03/2026 | 0,10% | 20,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,996624 | 06/03/2026 | 0,10% | -6,32% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 06/03/2026 | 0,10% | 10,22% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 06/03/2026 | 0,10% | 10,46% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,270000 | 06/03/2026 | 0,10% | 13,26% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,890000 | 06/03/2026 | 0,10% | 11,95% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,522983 | 06/03/2026 | 0,10% | 20,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,460000 | 06/03/2026 | 0,10% | 11,73% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,970000 | 05/03/2026 | 0,10% | 10,84% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,960000 | 05/03/2026 | 0,10% | 15,06% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,810000 | 05/03/2026 | 0,10% | -3,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,969000 | 06/03/2026 | 0,10% | 26,82% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,116300 | 06/03/2026 | 0,10% | 14,12% | ND |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,830000 | 05/03/2026 | 0,10% | 9,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,611900 | 06/03/2026 | 0,10% | -5,05% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,473100 | 06/03/2026 | 0,10% | 11,75% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,005500 | 06/03/2026 | 0,10% | 5,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,303200 | 06/03/2026 | 0,10% | 19,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,232775 | 06/03/2026 | 0,10% | 33,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,533665 | 06/03/2026 | 0,10% | 20,88% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,890000 | 06/03/2026 | 0,10% | 9,52% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,420000 | 05/03/2026 | 0,10% | 9,59% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,510000 | 06/03/2026 | 0,10% | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.643,337560 | 06/03/2026 | 0,10% | 21,94% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,500000 | 05/03/2026 | 0,10% | 11,99% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,125024 | 05/03/2026 | 0,10% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,860000 | 06/03/2026 | 0,10% | 5,23% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 06/03/2026 | 0,10% | 8,51% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 06/03/2026 | 0,10% | 8,51% | ***** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,570000 | 06/03/2026 | 0,10% | 4,98% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,820000 | 05/03/2026 | 0,10% | 9,77% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,000000 | 05/03/2026 | 0,10% | · | ND |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.274,510000 | 06/03/2026 | 0,10% | 17,78% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,270000 | 06/03/2026 | 0,10% | 14,62% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,204077 | 06/03/2026 | 0,10% | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,415627 | 06/03/2026 | 0,10% | 8,45% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,829900 | 06/03/2026 | 0,10% | 9,83% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,120600 | 06/03/2026 | 0,10% | 20,85% | *** |