| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,325800 | 06/03/2026 | 0,04% | 21,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,700000 | 30/01/2026 | 0,04% | -14,23% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,610000 | 30/01/2026 | 0,04% | -14,32% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,330000 | 05/03/2026 | 0,04% | 26,65% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,698728 | 06/03/2026 | 0,03% | -6,72% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 990,560000 | 06/03/2026 | 0,03% | 13,86% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 85,286740 | 06/03/2026 | 0,03% | 18,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,810000 | 06/03/2026 | 0,03% | 12,10% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.103,110000 | 06/03/2026 | 0,03% | 11,81% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,860000 | 06/03/2026 | 0,03% | 14,72% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.071,850000 | 06/03/2026 | 0,03% | 9,14% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,169235 | 06/03/2026 | 0,03% | 43,16% | *** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,262334 | 06/03/2026 | 0,03% | · | ND |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,208180 | 05/03/2026 | 0,03% | 27,58% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,972010 | 06/03/2026 | 0,03% | 13,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,698728 | 06/03/2026 | 0,03% | -3,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,536675 | 06/03/2026 | 0,03% | 29,57% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,950000 | 06/03/2026 | 0,03% | 22,47% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,780973 | 06/03/2026 | 0,03% | 12,88% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,789474 | 06/03/2026 | 0,03% | 9,18% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,790000 | 06/03/2026 | 0,03% | 10,61% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,835000 | 05/03/2026 | 0,03% | 27,35% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,350000 | 05/03/2026 | 0,03% | 14,14% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,174379 | 06/03/2026 | 0,03% | 20,96% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 272,176100 | 05/03/2026 | 0,03% | 58,07% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,947500 | 05/03/2026 | 0,03% | 104,01% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,440000 | 05/03/2026 | 0,03% | 0,71% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,890000 | 05/03/2026 | 0,03% | 4,50% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 326,840000 | 05/03/2026 | 0,03% | 62,67% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,890000 | 05/03/2026 | 0,03% | 20,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.578,500000 | 06/03/2026 | 0,03% | 10,85% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,460000 | 06/03/2026 | 0,03% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,550000 | 06/03/2026 | 0,03% | 8,89% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,930000 | 06/03/2026 | 0,03% | -1,83% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,500000 | 06/03/2026 | 0,03% | 23,18% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,733104 | 05/03/2026 | 0,03% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,032192 | 05/03/2026 | 0,03% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,378110 | 06/03/2026 | 0,03% | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,208297 | 06/03/2026 | 0,03% | 40,51% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,340000 | 06/03/2026 | 0,03% | 6,86% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,740000 | 06/03/2026 | 0,03% | 13,30% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.396,450000 | 06/03/2026 | 0,03% | 18,97% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 748,990000 | 06/03/2026 | 0,03% | 19,07% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.874,330000 | 06/03/2026 | 0,03% | 14,40% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.512,300000 | 06/03/2026 | 0,03% | 12,38% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,000000 | 06/03/2026 | 0,03% | 12,06% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,070000 | 05/03/2026 | 0,03% | 0,01% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,341106 | 05/03/2026 | 0,03% | · | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,441000 | 06/03/2026 | 0,03% | 14,05% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,761000 | 06/03/2026 | 0,03% | 7,43% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,239263 | 06/03/2026 | 0,03% | 11,21% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,191375 | 06/03/2026 | 0,03% | 11,64% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,820000 | 06/03/2026 | 0,03% | 14,50% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,596300 | 06/03/2026 | 0,03% | 9,72% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,514834 | 06/03/2026 | 0,03% | 59,39% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,354200 | 06/03/2026 | 0,03% | 27,42% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,300000 | 06/03/2026 | 0,03% | 23,24% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 329,010000 | 06/03/2026 | 0,03% | 51,64% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,830000 | 06/03/2026 | 0,03% | 22,39% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,690000 | 06/03/2026 | 0,03% | 4,13% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,451600 | 06/03/2026 | 0,03% | 10,85% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,860000 | 06/03/2026 | 0,03% | 31,90% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,960000 | 06/03/2026 | 0,03% | 32,19% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,700000 | 06/03/2026 | 0,03% | 23,63% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,180000 | 06/03/2026 | 0,03% | 20,70% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,450000 | 06/03/2026 | 0,03% | 21,09% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,670000 | 06/03/2026 | 0,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 147,108900 | 06/03/2026 | 0,03% | 32,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,119956 | 06/03/2026 | 0,03% | 32,05% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,670798 | 06/03/2026 | 0,03% | 15,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,970300 | 06/03/2026 | 0,03% | 21,87% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,421500 | 06/03/2026 | 0,03% | 20,17% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,464500 | 06/03/2026 | 0,03% | 11,53% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,950000 | 06/03/2026 | 0,03% | 12,28% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,616000 | 06/03/2026 | 0,03% | 4,10% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.197,430000 | 06/03/2026 | 0,03% | 19,63% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 429,426520 | 06/03/2026 | 0,03% | 9,67% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,110000 | 06/03/2026 | 0,03% | 2,30% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,670000 | 06/03/2026 | 0,03% | 18,57% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,620000 | 06/03/2026 | 0,03% | 22,27% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,500000 | 06/03/2026 | 0,03% | 6,73% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,990000 | 06/03/2026 | 0,03% | 22,25% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 874,125519 | 06/03/2026 | 0,03% | 11,05% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,225179 | 06/03/2026 | 0,03% | 17,75% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,956512 | 06/03/2026 | 0,03% | 17,75% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,540408 | 06/03/2026 | 0,03% | 8,07% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,653800 | 06/03/2026 | 0,03% | 9,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,838534 | 06/03/2026 | 0,03% | 8,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,212700 | 06/03/2026 | 0,03% | 14,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,113300 | 06/03/2026 | 0,03% | 0,67% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 369,387881 | 06/03/2026 | 0,03% | 12,44% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 412,609862 | 06/03/2026 | 0,03% | 13,09% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,653184 | 06/03/2026 | 0,03% | -0,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,898987 | 06/03/2026 | 0,03% | 19,15% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,375377 | 06/03/2026 | 0,03% | 34,05% | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,176507 | 06/03/2026 | 0,02% | 12,54% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,043700 | 06/03/2026 | 0,02% | 15,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 172,110000 | 06/03/2026 | 0,02% | 2,87% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,870000 | 06/03/2026 | 0,02% | 16,30% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 85,018597 | 06/03/2026 | 0,02% | 34,79% | *** |