| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,828879 | 06/03/2026 | 0,06% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,332151 | 06/03/2026 | 0,06% | 50,46% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803045 | 06/03/2026 | 0,06% | 50,40% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,024000 | 06/03/2026 | 0,06% | 8,04% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,189200 | 04/03/2026 | 0,06% | 8,95% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,681000 | 05/03/2026 | 0,06% | 13,88% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,580832 | 06/03/2026 | 0,06% | 57,97% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,755471 | 06/03/2026 | 0,06% | 14,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,089177 | 06/03/2026 | 0,06% | 32,31% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.814,125076 | 06/03/2026 | 0,06% | -0,97% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 185,110000 | 05/03/2026 | 0,06% | 19,06% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,320000 | 06/03/2026 | 0,06% | 11,89% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,830000 | 06/03/2026 | 0,06% | 7,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,684200 | 06/03/2026 | 0,06% | 18,92% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,560000 | 06/03/2026 | 0,06% | 44,91% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,418600 | 06/03/2026 | 0,06% | 28,56% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,290325 | 05/03/2026 | 0,06% | -0,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,889000 | 05/03/2026 | 0,06% | 10,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,512000 | 05/03/2026 | 0,06% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.562,240000 | 06/03/2026 | 0,06% | 9,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,490000 | 06/03/2026 | 0,06% | 18,63% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,577199 | 06/03/2026 | 0,06% | 10,22% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,550308 | 05/03/2026 | 0,06% | 14,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,280000 | 06/03/2026 | 0,06% | 15,30% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,147300 | 06/03/2026 | 0,06% | 11,15% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,752000 | 06/03/2026 | 0,06% | 13,34% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,820000 | 06/03/2026 | 0,06% | 12,37% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,220000 | 06/03/2026 | 0,06% | 52,41% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 183,705720 | 06/03/2026 | 0,06% | 24,01% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,412200 | 06/03/2026 | 0,06% | 16,79% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,690000 | 05/03/2026 | 0,06% | 14,74% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,540000 | 05/03/2026 | 0,06% | 24,13% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,275791 | 06/03/2026 | 0,06% | 14,44% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,496724 | 06/03/2026 | 0,06% | 16,20% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,344472 | 06/03/2026 | 0,06% | 17,09% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,260000 | 06/03/2026 | 0,06% | 0,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,947669 | 06/03/2026 | 0,06% | -13,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,893805 | 06/03/2026 | 0,06% | -10,11% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,090000 | 06/03/2026 | 0,06% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,891000 | 06/03/2026 | 0,06% | 13,80% | ***** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,690000 | 05/03/2026 | 0,06% | 8,17% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 06/03/2026 | 0,06% | 18,83% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,438491 | 06/03/2026 | 0,06% | 18,46% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,660700 | 06/03/2026 | 0,06% | 10,68% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,979685 | 06/03/2026 | 0,06% | 50,45% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,590000 | 06/03/2026 | 0,06% | 14,55% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,165470 | 06/03/2026 | 0,06% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,803082 | 06/03/2026 | 0,06% | 13,82% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,437419 | 06/03/2026 | 0,06% | 21,32% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,070000 | 05/03/2026 | 0,06% | 15,03% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 06/03/2026 | 0,05% | 13,58% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,921460 | 06/03/2026 | 0,05% | 24,22% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.196,230000 | 06/03/2026 | 0,05% | 62,21% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.367,970000 | 06/03/2026 | 0,05% | 3,30% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,090000 | 06/03/2026 | 0,05% | -6,91% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,620000 | 06/03/2026 | 0,05% | 20,54% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 998,510000 | 06/03/2026 | 0,05% | 14,24% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.239,020000 | 06/03/2026 | 0,05% | 16,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,620000 | 06/03/2026 | 0,05% | 12,96% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,130000 | 06/03/2026 | 0,05% | 9,69% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.064,454170 | 06/03/2026 | 0,05% | 9,09% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,124730 | 05/03/2026 | 0,05% | 18,65% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 33,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,520000 | 06/03/2026 | 0,05% | 21,73% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,730000 | 06/03/2026 | 0,05% | 7,40% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,820000 | 06/03/2026 | 0,05% | 14,20% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,639448 | 05/03/2026 | 0,05% | 28,96% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,510000 | 06/03/2026 | 0,05% | 16,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,790000 | 06/03/2026 | 0,05% | 11,48% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,779258 | 06/03/2026 | 0,05% | -5,30% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,990300 | 05/03/2026 | 0,05% | 7,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,064800 | 06/03/2026 | 0,05% | -4,18% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,149600 | 06/03/2026 | 0,05% | 73,14% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,700437 | 06/03/2026 | 0,05% | 3,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,730700 | 06/03/2026 | 0,05% | 30,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,271300 | 06/03/2026 | 0,05% | 18,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,422260 | 06/03/2026 | 0,05% | 20,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,683900 | 06/03/2026 | 0,05% | 30,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,808000 | 06/03/2026 | 0,05% | 18,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,230000 | 06/03/2026 | 0,05% | 11,58% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,000000 | 06/03/2026 | 0,05% | 11,57% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,650000 | 06/03/2026 | 0,05% | 11,70% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,621770 | 06/03/2026 | 0,05% | 8,41% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,750000 | 06/03/2026 | 0,05% | 26,31% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,084367 | 06/03/2026 | 0,05% | 63,63% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,840702 | 06/03/2026 | 0,05% | 25,25% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,022501 | 05/03/2026 | 0,05% | 16,23% | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,270000 | 06/03/2026 | 0,05% | 14,75% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,340000 | 06/03/2026 | 0,05% | 7,20% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,920000 | 06/03/2026 | 0,05% | 9,06% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,310000 | 06/03/2026 | 0,05% | 13,73% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.117,180000 | 06/03/2026 | 0,05% | 5,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,001799 | 06/03/2026 | 0,05% | 11,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,650000 | 06/03/2026 | 0,05% | 14,26% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,840000 | 06/03/2026 | 0,05% | 1,86% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,870000 | 06/03/2026 | 0,05% | 7,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,160000 | 06/03/2026 | 0,05% | 7,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,290000 | 06/03/2026 | 0,05% | -3,79% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,490000 | 06/03/2026 | 0,05% | 9,31% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,279000 | 06/03/2026 | 0,05% | 7,65% | ** |