| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,451000 | 06/03/2026 | 0,10% | 27,39% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 446,840000 | 06/03/2026 | 0,10% | 51,86% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,290000 | 06/03/2026 | 0,10% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,060721 | 06/03/2026 | 0,10% | 29,39% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,190000 | 06/03/2026 | 0,10% | -0,05% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 224,340000 | 06/03/2026 | 0,10% | 40,71% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,910000 | 06/03/2026 | 0,10% | 19,71% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 509,160000 | 06/03/2026 | 0,10% | 51,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,240000 | 06/03/2026 | 0,10% | 46,34% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,280000 | 06/03/2026 | 0,10% | 9,25% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,550000 | 05/03/2026 | 0,10% | 16,20% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,962000 | 06/03/2026 | 0,10% | 14,78% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,354730 | 06/03/2026 | 0,10% | 12,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,280000 | 06/03/2026 | 0,10% | 20,67% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,130000 | 06/03/2026 | 0,10% | 16,83% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,220000 | 06/03/2026 | 0,10% | 21,95% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,140000 | 06/03/2026 | 0,10% | 35,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,540000 | 06/03/2026 | 0,10% | 5,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,030000 | 06/03/2026 | 0,10% | 18,87% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,085123 | 06/03/2026 | 0,10% | 19,97% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,820000 | 06/03/2026 | 0,10% | 14,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,100000 | 06/03/2026 | 0,10% | 16,23% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 06/03/2026 | 0,10% | 15,24% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,790070 | 06/03/2026 | 0,10% | -6,85% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,990000 | 06/03/2026 | 0,10% | 25,00% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,420000 | 06/03/2026 | 0,10% | 13,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,690000 | 06/03/2026 | 0,10% | 1,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,841500 | 06/03/2026 | 0,10% | 9,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,687484 | 06/03/2026 | 0,10% | -7,78% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,770000 | 06/03/2026 | 0,10% | 11,45% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,600000 | 06/03/2026 | 0,10% | 14,85% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,560000 | 06/03/2026 | 0,10% | 23,74% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,430000 | 06/03/2026 | 0,10% | 8,02% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,846240 | 06/03/2026 | 0,10% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,611822 | 06/03/2026 | 0,10% | 7,71% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,471847 | 06/03/2026 | 0,10% | 13,08% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,272403 | 06/03/2026 | 0,10% | 13,08% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,999045 | 06/03/2026 | 0,10% | 21,57% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,694393 | 06/03/2026 | 0,10% | 21,57% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,241408 | 05/03/2026 | 0,10% | 9,11% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,575700 | 06/03/2026 | 0,10% | 17,69% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,074600 | 06/03/2026 | 0,10% | 14,75% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,048500 | 06/03/2026 | 0,10% | 14,74% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,890000 | 06/03/2026 | 0,10% | 26,54% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,189669 | 06/03/2026 | 0,10% | 41,10% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,518900 | 06/03/2026 | 0,10% | -0,39% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.114,156600 | 06/03/2026 | 0,10% | 12,70% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,793858 | 06/03/2026 | 0,10% | 22,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,982920 | 06/03/2026 | 0,10% | 23,10% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,232969 | 06/03/2026 | 0,09% | 8,03% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.055,170000 | 06/03/2026 | 0,09% | 12,13% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,618448 | 05/03/2026 | 0,09% | 13,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,760000 | 06/03/2026 | 0,09% | 4,93% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,313800 | 05/03/2026 | 0,09% | 0,04% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,750869 | 06/03/2026 | 0,09% | 10,19% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,411891 | 06/03/2026 | 0,09% | 44,66% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,520000 | 06/03/2026 | 0,09% | 13,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,560000 | 06/03/2026 | 0,09% | 5,74% | ** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,283930 | 06/03/2026 | 0,09% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,706331 | 05/03/2026 | 0,09% | 12,02% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,815894 | 05/03/2026 | 0,09% | 12,37% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,673245 | 06/03/2026 | 0,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,861851 | 06/03/2026 | 0,09% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,802940 | 06/03/2026 | 0,09% | -6,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 06/03/2026 | 0,09% | 18,59% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,243042 | 06/03/2026 | 0,09% | 6,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,299822 | 06/03/2026 | 0,09% | 22,87% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 06/03/2026 | 0,09% | 23,29% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,750000 | 06/03/2026 | 0,09% | 10,64% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,610000 | 06/03/2026 | 0,09% | 8,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,600000 | 06/03/2026 | 0,09% | 63,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 06/03/2026 | 0,09% | 13,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 06/03/2026 | 0,09% | 14,30% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,610000 | 06/03/2026 | 0,09% | 11,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,270000 | 06/03/2026 | 0,09% | 0,68% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,580000 | 05/03/2026 | 0,09% | 5,66% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,369605 | 06/03/2026 | 0,09% | 51,37% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,449600 | 05/03/2026 | 0,09% | 8,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,841882 | 06/03/2026 | 0,09% | -2,76% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,270000 | 06/03/2026 | 0,09% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,691000 | 06/03/2026 | 0,09% | 5,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,728709 | 06/03/2026 | 0,09% | 33,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,128892 | 06/03/2026 | 0,09% | 20,65% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,920000 | 06/03/2026 | 0,09% | 21,81% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,950000 | 05/03/2026 | 0,09% | 18,39% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,893700 | 06/03/2026 | 0,09% | 6,70% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 06/03/2026 | 0,09% | 17,61% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,390000 | 06/03/2026 | 0,09% | 13,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,630000 | 06/03/2026 | 0,09% | 13,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,340986 | 06/03/2026 | 0,09% | -10,83% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,174100 | 05/03/2026 | 0,09% | 16,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 154,881000 | 05/03/2026 | 0,09% | 26,49% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,705040 | 05/03/2026 | 0,09% | 25,77% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,901449 | 05/03/2026 | 0,09% | 25,10% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 06/03/2026 | 0,09% | 15,25% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,740000 | 06/03/2026 | 0,09% | 17,46% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,995675 | 05/03/2026 | 0,09% | 12,37% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,170424 | 05/03/2026 | 0,09% | 14,64% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,550000 | 06/03/2026 | 0,09% | 19,07% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,330000 | 06/03/2026 | 0,09% | 25,42% | **** |