| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,530000 | 06/03/2026 | 0,02% | 11,41% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,161400 | 05/03/2026 | 0,02% | 11,18% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,580750 | 06/03/2026 | 0,02% | 14,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,280000 | 06/03/2026 | 0,02% | 12,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,720000 | 06/03/2026 | 0,02% | 21,14% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,838807 | 06/03/2026 | 0,02% | 19,07% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,751000 | 06/03/2026 | 0,02% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,891532 | 06/03/2026 | 0,02% | 13,24% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,060000 | 06/03/2026 | 0,02% | 9,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,530000 | 06/03/2026 | 0,02% | 10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,030000 | 06/03/2026 | 0,02% | 0,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,070000 | 06/03/2026 | 0,02% | 10,82% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,740000 | 06/03/2026 | 0,02% | 9,58% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,582716 | 05/03/2026 | 0,02% | 58,22% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,510000 | 06/03/2026 | 0,02% | 18,78% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,590000 | 06/03/2026 | 0,02% | 18,79% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,312603 | 06/03/2026 | 0,02% | 12,68% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,206470 | 06/03/2026 | 0,02% | 7,26% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,372210 | 06/03/2026 | 0,02% | 26,32% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,140000 | 06/03/2026 | 0,02% | 26,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,963065 | 06/03/2026 | 0,02% | -2,33% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,620000 | 06/03/2026 | 0,02% | 16,20% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,738247 | 05/03/2026 | 0,02% | 18,63% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 601,178185 | 06/03/2026 | 0,02% | 58,68% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,756000 | 06/03/2026 | 0,02% | 9,81% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,510000 | 06/03/2026 | 0,02% | 19,07% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,110000 | 06/03/2026 | 0,02% | 5,90% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,730000 | 06/03/2026 | 0,02% | 10,11% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,980000 | 06/03/2026 | 0,02% | 12,69% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,020000 | 06/03/2026 | 0,02% | 12,81% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,640000 | 06/03/2026 | 0,02% | -1,33% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,927600 | 05/03/2026 | 0,02% | 17,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,760000 | 06/03/2026 | 0,02% | 11,82% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,320000 | 06/03/2026 | 0,02% | 24,16% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,370000 | 06/03/2026 | 0,02% | 23,76% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,840000 | 06/03/2026 | 0,02% | 20,93% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,918587 | 06/03/2026 | 0,02% | 18,99% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,047625 | 06/03/2026 | 0,02% | 14,30% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,615943 | 06/03/2026 | 0,02% | 14,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,780000 | 06/03/2026 | 0,02% | 11,75% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,700000 | 06/03/2026 | 0,02% | 0,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,979500 | 06/03/2026 | 0,02% | 21,41% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,339100 | 06/03/2026 | 0,02% | 11,23% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 418,340000 | 06/03/2026 | 0,02% | 29,36% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,580000 | 05/03/2026 | 0,02% | 31,05% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,946870 | 06/03/2026 | 0,02% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,364868 | 06/03/2026 | 0,02% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,076506 | 06/03/2026 | 0,02% | 12,14% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,873386 | 05/03/2026 | 0,02% | 49,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,930700 | 06/03/2026 | 0,02% | 16,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,473800 | 06/03/2026 | 0,02% | 2,63% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,852800 | 06/03/2026 | 0,02% | 13,73% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,212100 | 06/03/2026 | 0,02% | -1,18% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,508001 | 06/03/2026 | 0,02% | 9,49% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,446772 | 06/03/2026 | 0,02% | 13,60% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,597872 | 06/03/2026 | 0,02% | 0,15% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,985295 | 06/03/2026 | 0,02% | 58,70% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,590000 | 06/03/2026 | 0,02% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,270000 | 06/03/2026 | 0,02% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,934608 | 06/03/2026 | 0,02% | 59,89% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 511,720700 | 06/03/2026 | 0,02% | 57,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,997227 | 06/03/2026 | 0,02% | 19,22% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,351830 | 06/03/2026 | 0,02% | 32,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,380000 | 06/03/2026 | 0,01% | 58,64% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,770000 | 06/03/2026 | 0,01% | 6,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 06/03/2026 | 0,01% | -6,76% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,790000 | 06/03/2026 | 0,01% | 12,55% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,760000 | 06/03/2026 | 0,01% | 9,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,140000 | 06/03/2026 | 0,01% | 27,18% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,511600 | 05/03/2026 | 0,01% | -8,59% | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,399900 | 05/03/2026 | 0,01% | 59,79% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 240,729700 | 05/03/2026 | 0,01% | 53,26% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,700000 | 06/03/2026 | 0,01% | -4,18% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,739720 | 06/03/2026 | 0,01% | 9,96% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,372500 | 06/03/2026 | 0,01% | 12,66% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,904680 | 06/03/2026 | 0,01% | 3,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,913000 | 05/03/2026 | 0,01% | 12,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,928056 | 06/03/2026 | 0,01% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,060000 | 06/03/2026 | 0,01% | 22,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,960000 | 06/03/2026 | 0,01% | 10,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,250000 | 06/03/2026 | 0,01% | 9,78% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,055500 | 06/03/2026 | 0,01% | 14,80% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,898538 | 06/03/2026 | 0,01% | 7,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,871900 | 06/03/2026 | 0,01% | 10,68% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,830000 | 06/03/2026 | 0,01% | 10,85% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 172,000000 | 06/03/2026 | 0,01% | 19,63% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.273,030000 | 06/03/2026 | 0,01% | 22,90% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.104,150000 | 06/03/2026 | 0,01% | 10,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,583000 | 06/03/2026 | 0,01% | 7,48% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,492000 | 06/03/2026 | 0,01% | 1,45% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 85,760000 | 06/03/2026 | 0,01% | 89,23% | *** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,148098 | 06/03/2026 | 0,01% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 563,010000 | 06/03/2026 | 0,01% | 14,32% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,290000 | 06/03/2026 | 0,01% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,980000 | 06/03/2026 | 0,01% | 18,20% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,969867 | 05/03/2026 | 0,01% | 31,34% | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,624100 | 06/03/2026 | 0,01% | 10,33% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,366000 | 06/03/2026 | 0,01% | 9,62% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,280000 | 06/03/2026 | 0,01% | 14,53% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,910000 | 05/03/2026 | 0,01% | 12,16% | * |