| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,377400 | 06/03/2026 | 0,08% | 22,98% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,418216 | 06/03/2026 | 0,08% | 23,38% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,183000 | 06/03/2026 | 0,08% | 10,68% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,509000 | 06/03/2026 | 0,08% | 22,60% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,750000 | 06/03/2026 | 0,08% | 6,46% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,880000 | 06/03/2026 | 0,08% | 18,09% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,231208 | 06/03/2026 | 0,08% | -8,46% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,686841 | 06/03/2026 | 0,08% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,610107 | 05/03/2026 | 0,08% | 11,12% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,442700 | 06/03/2026 | 0,08% | 11,26% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,796600 | 06/03/2026 | 0,08% | 4,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 110,500040 | 06/03/2026 | 0,08% | -27,02% | * |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,010000 | 05/03/2026 | 0,08% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,237217 | 06/03/2026 | 0,08% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 975,226200 | 06/03/2026 | 0,08% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 06/03/2026 | 0,08% | 8,38% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,828300 | 06/03/2026 | 0,08% | -0,23% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,320000 | 06/03/2026 | 0,07% | 13,35% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,550000 | 06/03/2026 | 0,07% | 4,95% | ** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,550140 | 06/03/2026 | 0,07% | · | ND |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,870620 | 06/03/2026 | 0,07% | 9,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 06/03/2026 | 0,07% | 19,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,660000 | 06/03/2026 | 0,07% | 34,71% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,330000 | 06/03/2026 | 0,07% | 21,13% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,585149 | 06/03/2026 | 0,07% | 62,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,710000 | 06/03/2026 | 0,07% | 25,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,870000 | 06/03/2026 | 0,07% | 11,81% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,864960 | 06/03/2026 | 0,07% | 71,66% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,538798 | 06/03/2026 | 0,07% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,040000 | 06/03/2026 | 0,07% | 17,12% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 177,340000 | 06/03/2026 | 0,07% | 21,13% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,640000 | 05/03/2026 | 0,07% | 10,83% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,120000 | 05/03/2026 | 0,07% | 10,04% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,800000 | 05/03/2026 | 0,07% | -0,39% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,091500 | 06/03/2026 | 0,07% | 31,95% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,485590 | 06/03/2026 | 0,07% | 19,22% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,513814 | 05/03/2026 | 0,07% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,550000 | 06/03/2026 | 0,07% | 14,64% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,871378 | 06/03/2026 | 0,07% | -13,51% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,021000 | 05/03/2026 | 0,07% | 9,11% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO CONSERVADOR GLOBAL | 626,920000 | 06/03/2026 | 0,07% | 22,96% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,138000 | 06/03/2026 | 0,07% | 18,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,602000 | 06/03/2026 | 0,07% | 10,24% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,351547 | 06/03/2026 | 0,07% | 16,86% | ***** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,689000 | 06/03/2026 | 0,07% | 11,50% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,233200 | 06/03/2026 | 0,07% | 18,16% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,983200 | 06/03/2026 | 0,07% | -2,97% | ** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,202600 | 06/03/2026 | 0,07% | 12,68% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,098000 | 06/03/2026 | 0,07% | 13,44% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,750000 | 06/03/2026 | 0,07% | 24,14% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,982960 | 06/03/2026 | 0,07% | 56,76% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 485,961422 | 06/03/2026 | 0,07% | 55,79% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 195,540000 | 06/03/2026 | 0,07% | 25,64% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,890000 | 06/03/2026 | 0,07% | 8,83% | ***** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,850000 | 06/03/2026 | 0,07% | 9,94% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,488972 | 06/03/2026 | 0,07% | -5,06% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 198,590087 | 06/03/2026 | 0,07% | -5,52% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,178860 | 05/03/2026 | 0,07% | 8,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,500000 | 06/03/2026 | 0,07% | 12,83% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,640000 | 06/03/2026 | 0,07% | 9,22% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,500000 | 06/03/2026 | 0,07% | 13,54% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,740000 | 06/03/2026 | 0,07% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,485219 | 04/03/2026 | 0,07% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,425640 | 06/03/2026 | 0,07% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,870000 | 06/03/2026 | 0,07% | 12,75% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,420000 | 06/03/2026 | 0,07% | 11,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,040000 | 06/03/2026 | 0,07% | 11,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,490000 | 06/03/2026 | 0,07% | 11,39% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,115388 | 06/03/2026 | 0,07% | 7,11% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,334167 | 06/03/2026 | 0,07% | 25,79% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,994636 | 06/03/2026 | 0,07% | 8,67% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,606000 | 06/03/2026 | 0,07% | 23,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,775000 | 06/03/2026 | 0,07% | 8,15% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,600000 | 06/03/2026 | 0,07% | 5,42% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,948156 | 06/03/2026 | 0,07% | 12,57% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 138,821054 | 05/03/2026 | 0,07% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,686200 | 06/03/2026 | 0,07% | 16,18% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,013600 | 06/03/2026 | 0,07% | 1,96% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,239000 | 06/03/2026 | 0,07% | 10,93% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,758400 | 06/03/2026 | 0,07% | 3,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,723200 | 06/03/2026 | 0,07% | 20,32% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,448100 | 06/03/2026 | 0,07% | 11,79% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,111800 | 06/03/2026 | 0,07% | 0,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 145,073956 | 06/03/2026 | 0,07% | -25,25% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,927169 | 05/03/2026 | 0,07% | 14,68% | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,347543 | 06/03/2026 | 0,07% | 13,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.556,570000 | 05/03/2026 | 0,07% | 27,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,697418 | 06/03/2026 | 0,07% | 18,77% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,650000 | 06/03/2026 | 0,06% | 19,01% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 06/03/2026 | 0,06% | 9,07% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,010000 | 06/03/2026 | 0,06% | 14,99% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,940000 | 06/03/2026 | 0,06% | 19,20% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,805659 | 06/03/2026 | 0,06% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,830000 | 06/03/2026 | 0,06% | 14,41% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,430000 | 06/03/2026 | 0,06% | 14,22% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,297330 | 05/03/2026 | 0,06% | 22,66% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 199,259610 | 06/03/2026 | 0,06% | 44,41% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.154,138310 | 06/03/2026 | 0,06% | 8,16% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,740000 | 06/03/2026 | 0,06% | 23,47% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,853339 | 04/03/2026 | 0,06% | 22,17% | ** |