| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,700500 | 06/03/2026 | 0,05% | 5,89% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,722800 | 06/03/2026 | 0,05% | 17,73% | ***** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,910700 | 06/03/2026 | 0,05% | 9,55% | **** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,069800 | 06/03/2026 | 0,05% | 4,29% | * |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,945100 | 06/03/2026 | 0,05% | 11,81% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,743000 | 06/03/2026 | 0,05% | 1,51% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,870000 | 06/03/2026 | 0,05% | 13,21% | **** |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,992256 | 05/03/2026 | 0,05% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,150000 | 05/03/2026 | 0,05% | 14,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,630000 | 05/03/2026 | 0,05% | 14,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,490000 | 06/03/2026 | 0,05% | 10,15% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,710000 | 06/03/2026 | 0,05% | 12,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,080000 | 06/03/2026 | 0,05% | 12,41% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,150000 | 06/03/2026 | 0,05% | 0,70% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,750000 | 06/03/2026 | 0,05% | 123,48% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,135200 | 06/03/2026 | 0,05% | 12,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,778200 | 06/03/2026 | 0,05% | 21,67% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,452500 | 06/03/2026 | 0,05% | 20,19% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,720000 | 06/03/2026 | 0,05% | 13,14% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,560000 | 06/03/2026 | 0,05% | 13,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,420000 | 06/03/2026 | 0,05% | 14,24% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,420000 | 05/03/2026 | 0,05% | 12,44% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,080000 | 06/03/2026 | 0,05% | 11,72% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 360,190557 | 06/03/2026 | 0,05% | 14,56% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 636,705362 | 06/03/2026 | 0,05% | 15,63% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 641,308987 | 06/03/2026 | 0,05% | 15,73% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,662138 | 06/03/2026 | 0,05% | 20,66% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,054226 | 05/03/2026 | 0,05% | 50,40% | **** |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 102,041094 | 05/03/2026 | 0,05% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,905602 | 06/03/2026 | 0,05% | 10,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 77,972200 | 06/03/2026 | 0,05% | -25,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,386200 | 06/03/2026 | 0,05% | -28,59% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,900000 | 06/03/2026 | 0,05% | 10,49% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,347400 | 06/03/2026 | 0,05% | -4,17% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,916011 | 06/03/2026 | 0,05% | 12,50% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,362425 | 06/03/2026 | 0,05% | 14,44% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 97,431600 | 06/03/2026 | 0,05% | 28,20% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,750000 | 30/01/2026 | 0,05% | -7,23% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,290000 | 05/03/2026 | 0,05% | 21,79% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,558725 | 06/03/2026 | 0,05% | 9,78% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,589655 | 06/03/2026 | 0,04% | 5,95% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,780000 | 06/03/2026 | 0,04% | 59,46% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,210000 | 06/03/2026 | 0,04% | 19,42% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,100000 | 06/03/2026 | 0,04% | 19,16% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,362600 | 06/03/2026 | 0,04% | 11,35% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,496300 | 05/03/2026 | 0,04% | 4,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,660000 | 06/03/2026 | 0,04% | 11,08% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,090000 | 06/03/2026 | 0,04% | 9,49% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,363870 | 06/03/2026 | 0,04% | 8,76% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,101570 | 06/03/2026 | 0,04% | 13,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,320000 | 06/03/2026 | 0,04% | 60,64% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,250411 | 06/03/2026 | 0,04% | 60,69% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,840000 | 05/03/2026 | 0,04% | 20,40% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,738900 | 04/03/2026 | 0,04% | 39,15% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,950000 | 05/03/2026 | 0,04% | 8,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304373 | 06/03/2026 | 0,04% | 13,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,363400 | 06/03/2026 | 0,04% | 4,34% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,124643 | 06/03/2026 | 0,04% | 42,64% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,444079 | 06/03/2026 | 0,04% | 47,41% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,180000 | 06/03/2026 | 0,04% | 11,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,840000 | 06/03/2026 | 0,04% | 5,11% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,916295 | 06/03/2026 | 0,04% | 21,72% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,640000 | 06/03/2026 | 0,04% | 10,96% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,472000 | 06/03/2026 | 0,04% | -7,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,820000 | 06/03/2026 | 0,04% | 18,67% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 275,340000 | 06/03/2026 | 0,04% | 38,30% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,087434 | 05/03/2026 | 0,04% | 13,60% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,956405 | 06/03/2026 | 0,04% | -0,36% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,540000 | 06/03/2026 | 0,04% | 17,47% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,949139 | 06/03/2026 | 0,04% | -5,19% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,150000 | 06/03/2026 | 0,04% | 24,46% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,661794 | 06/03/2026 | 0,04% | -8,41% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,790000 | 06/03/2026 | 0,04% | 23,45% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,010000 | 06/03/2026 | 0,04% | 9,92% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,730000 | 06/03/2026 | 0,04% | 17,70% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 306,330000 | 06/03/2026 | 0,04% | 51,51% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 247,250000 | 06/03/2026 | 0,04% | 42,68% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,150000 | 06/03/2026 | 0,04% | 6,17% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,890000 | 06/03/2026 | 0,04% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,641000 | 06/03/2026 | 0,04% | 7,53% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,730000 | 05/03/2026 | 0,04% | 14,75% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,066000 | 06/03/2026 | 0,04% | 6,12% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,457772 | 05/03/2026 | 0,04% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,860000 | 05/03/2026 | 0,04% | 23,83% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,850000 | 06/03/2026 | 0,04% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 06/03/2026 | 0,04% | 14,97% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,240000 | 06/03/2026 | 0,04% | · | ND |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,660000 | 06/03/2026 | 0,04% | 8,09% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,439018 | 06/03/2026 | 0,04% | 13,95% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,913400 | 06/03/2026 | 0,04% | 6,21% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,620000 | 06/03/2026 | 0,04% | 11,43% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,823898 | 06/03/2026 | 0,04% | 12,52% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,332338 | 06/03/2026 | 0,04% | 12,46% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,966321 | 05/03/2026 | 0,04% | 17,64% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,640000 | 05/03/2026 | 0,04% | 11,94% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,886401 | 05/03/2026 | 0,04% | 24,44% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,652100 | 06/03/2026 | 0,04% | 13,56% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,959586 | 06/03/2026 | 0,04% | 13,26% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,580000 | 06/03/2026 | 0,04% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,147400 | 06/03/2026 | 0,04% | 12,65% | *** |