| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,080000 | 06/03/2026 | 0,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,230000 | 06/03/2026 | 0,09% | 21,19% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,290000 | 09/02/2026 | 0,09% | 9,10% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,780000 | 06/03/2026 | 0,09% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 524,620000 | 06/03/2026 | 0,09% | 51,49% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,889000 | 06/03/2026 | 0,09% | 8,51% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,605186 | 05/03/2026 | 0,09% | 24,68% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,618700 | 06/03/2026 | 0,09% | 13,24% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,570000 | 06/03/2026 | 0,09% | 21,15% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,140000 | 05/03/2026 | 0,09% | 19,55% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,669000 | 06/03/2026 | 0,09% | 19,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 06/03/2026 | 0,09% | 20,31% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,185600 | 06/03/2026 | 0,09% | 1,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,345500 | 06/03/2026 | 0,09% | 1,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.766,070000 | 06/03/2026 | 0,09% | 13,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,790000 | 06/03/2026 | 0,09% | 12,95% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,400000 | 05/03/2026 | 0,09% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,710000 | 06/03/2026 | 0,09% | 10,97% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,880888 | 06/03/2026 | 0,09% | 19,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,570000 | 06/03/2026 | 0,09% | 14,52% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,910000 | 06/03/2026 | 0,09% | 12,82% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,871291 | 06/03/2026 | 0,09% | -4,99% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,220000 | 06/03/2026 | 0,09% | 12,88% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,781147 | 06/03/2026 | 0,09% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,139000 | 06/03/2026 | 0,09% | 13,30% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.814,700000 | 06/03/2026 | 0,09% | 14,41% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,430000 | 06/03/2026 | 0,09% | 14,33% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,386882 | 06/03/2026 | 0,09% | 21,76% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,184444 | 06/03/2026 | 0,09% | 21,78% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,452807 | 06/03/2026 | 0,09% | 10,21% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.489,764240 | 06/03/2026 | 0,09% | 12,35% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.346,503143 | 06/03/2026 | 0,09% | 11,85% | *** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,817314 | 06/03/2026 | 0,09% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,330669 | 06/03/2026 | 0,09% | 12,83% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,499961 | 06/03/2026 | 0,09% | 18,99% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,092100 | 06/03/2026 | 0,09% | 16,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,199900 | 06/03/2026 | 0,09% | 20,69% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,400600 | 06/03/2026 | 0,09% | 1,76% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,402900 | 06/03/2026 | 0,09% | 1,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,622346 | 06/03/2026 | 0,09% | 10,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,384100 | 06/03/2026 | 0,09% | 6,81% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,383360 | 06/03/2026 | 0,09% | -38,16% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,220000 | 06/03/2026 | 0,09% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.018,781900 | 06/03/2026 | 0,09% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,646796 | 06/03/2026 | 0,09% | 18,72% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,565100 | 06/03/2026 | 0,09% | 6,41% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,822552 | 06/03/2026 | 0,08% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,360000 | 06/03/2026 | 0,08% | 19,12% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,380000 | 06/03/2026 | 0,08% | 15,18% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 06/03/2026 | 0,08% | 14,21% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,202272 | 05/03/2026 | 0,08% | 48,21% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,490000 | 06/03/2026 | 0,08% | 33,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,220000 | 06/03/2026 | 0,08% | 4,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,540000 | 06/03/2026 | 0,08% | 11,76% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,590000 | 06/03/2026 | 0,08% | 13,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,770000 | 06/03/2026 | 0,08% | 11,24% | **** |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,892450 | 06/03/2026 | 0,08% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,959800 | 06/03/2026 | 0,08% | · | ND |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,313053 | 06/03/2026 | 0,08% | 22,89% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 06/03/2026 | 0,08% | 12,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,120000 | 06/03/2026 | 0,08% | 11,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 124,150000 | 06/03/2026 | 0,08% | 12,14% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 226,250000 | 05/03/2026 | 0,08% | 26,09% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 139,240000 | 05/03/2026 | 0,08% | 14,98% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,172000 | 05/03/2026 | 0,08% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,232700 | 05/03/2026 | 0,08% | 114,12% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,300000 | 05/03/2026 | 0,08% | 14,06% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,552000 | 06/03/2026 | 0,08% | -5,08% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,440792 | 06/03/2026 | 0,08% | 57,93% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,670000 | 06/03/2026 | 0,08% | 11,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,060000 | 06/03/2026 | 0,08% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,637000 | 06/03/2026 | 0,08% | 22,15% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 06/03/2026 | 0,08% | 17,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,460000 | 06/03/2026 | 0,08% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,610000 | 06/03/2026 | 0,08% | 8,80% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,210000 | 06/03/2026 | 0,08% | 15,63% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,710000 | 06/03/2026 | 0,08% | 6,73% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,941565 | 06/03/2026 | 0,08% | · | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,622855 | 05/03/2026 | 0,08% | 19,55% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,463952 | 06/03/2026 | 0,08% | 13,98% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,430000 | 05/03/2026 | 0,08% | 21,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,600000 | 06/03/2026 | 0,08% | 15,65% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,670600 | 06/03/2026 | 0,08% | 20,39% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,620000 | 06/03/2026 | 0,08% | 16,57% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,562300 | 06/03/2026 | 0,08% | 52,56% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,617000 | 06/03/2026 | 0,08% | 13,68% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,821000 | 06/03/2026 | 0,08% | 11,64% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 524,591298 | 06/03/2026 | 0,08% | 57,00% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,020000 | 06/03/2026 | 0,08% | 15,92% | ***** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,627454 | 06/03/2026 | 0,08% | -4,94% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,401522 | 06/03/2026 | 0,08% | -5,57% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 508,500000 | 05/03/2026 | 0,08% | 8,04% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,160800 | 06/03/2026 | 0,08% | 11,90% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,496000 | 06/03/2026 | 0,08% | 11,95% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,866534 | 06/03/2026 | 0,08% | -9,98% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,212271 | 06/03/2026 | 0,08% | 17,61% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,790000 | 06/03/2026 | 0,08% | 0,71% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,130000 | 06/03/2026 | 0,08% | 18,08% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,613000 | 06/03/2026 | 0,08% | 13,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,962100 | 06/03/2026 | 0,08% | 5,39% | ** |