| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,875533 | 05/03/2026 | 0,01% | 29,81% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,380000 | 06/03/2026 | 0,01% | 11,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,770000 | 06/03/2026 | 0,01% | 5,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,100000 | 06/03/2026 | 0,01% | 17,10% | *** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,911988 | 06/03/2026 | 0,01% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,630000 | 05/03/2026 | 0,01% | 17,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,075785 | 06/03/2026 | 0,01% | -1,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,775019 | 06/03/2026 | 0,01% | 6,07% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,393000 | 06/03/2026 | 0,01% | 21,85% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.416,650000 | 06/03/2026 | 0,01% | 19,31% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,880000 | 06/03/2026 | 0,01% | 13,45% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,360000 | 06/03/2026 | 0,01% | 12,79% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 596,340000 | 06/03/2026 | 0,01% | 14,61% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,955540 | 06/03/2026 | 0,01% | 58,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,840979 | 06/03/2026 | 0,01% | 8,90% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,434055 | 06/03/2026 | 0,01% | 18,24% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,882500 | 06/03/2026 | 0,01% | 14,74% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 06/03/2026 | 0,01% | 19,77% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,360765 | 06/03/2026 | 0,01% | 11,95% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,919863 | 06/03/2026 | 0,01% | 19,76% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 170,985700 | 05/03/2026 | 0,01% | 36,67% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,929500 | 06/03/2026 | 0,01% | 15,93% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,820000 | 05/03/2026 | 0,01% | 14,06% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,971283 | 06/03/2026 | 0,01% | 32,10% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,700000 | 06/03/2026 | 0,01% | 8,87% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,976386 | 06/03/2026 | 0,01% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,190000 | 05/03/2026 | 0,01% | 35,58% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,838600 | 06/03/2026 | 0,01% | 57,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,406200 | 06/03/2026 | 0,01% | 57,73% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,375308 | 06/03/2026 | 0,01% | 1,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,242833 | 06/03/2026 | 0,01% | 1,50% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,677389 | 06/03/2026 | 0,01% | 19,21% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,672600 | 06/03/2026 | 0,01% | 17,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 06/03/2026 | 0,00% | 11,80% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 06/03/2026 | 0,00% | 18,36% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 06/03/2026 | 0,00% | -5,90% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 06/03/2026 | 0,00% | 6,50% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 06/03/2026 | 0,00% | 29,17% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,619200 | 05/03/2026 | 0,00% | 35,11% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,750000 | 06/03/2026 | 0,00% | 18,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 211,410000 | 06/03/2026 | 0,00% | 15,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,990000 | 06/03/2026 | 0,00% | 4,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,034200 | 06/03/2026 | 0,00% | 16,46% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,090000 | 06/03/2026 | 0,00% | 12,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,400000 | 06/03/2026 | 0,00% | 5,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,750000 | 06/03/2026 | 0,00% | -4,30% | * |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 06/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 06/03/2026 | 0,00% | 13,26% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 06/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,332740 | 06/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 06/03/2026 | 0,00% | · | ND |
| BGF CHINA A2 USD | RVI CHINA | 17,498486 | 06/03/2026 | 0,00% | 7,56% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,980000 | 06/03/2026 | 0,00% | 3,19% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,190000 | 06/03/2026 | 0,00% | 3,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 06/03/2026 | 0,00% | -0,88% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 06/03/2026 | 0,00% | 9,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,140000 | 06/03/2026 | 0,00% | 16,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 06/03/2026 | 0,00% | 1,89% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 06/03/2026 | 0,00% | 1,57% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,880000 | 06/03/2026 | 0,00% | 6,99% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,400000 | 06/03/2026 | 0,00% | -1,87% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,620000 | 06/03/2026 | 0,00% | 1,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 06/03/2026 | 0,00% | 18,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,650000 | 06/03/2026 | 0,00% | -1,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 06/03/2026 | 0,00% | -3,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 06/03/2026 | 0,00% | 23,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 06/03/2026 | 0,00% | 18,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 06/03/2026 | 0,00% | 18,90% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,950000 | 06/03/2026 | 0,00% | 13,35% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,050000 | 06/03/2026 | 0,00% | 13,80% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,760000 | 06/03/2026 | 0,00% | 18,88% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,960000 | 06/03/2026 | 0,00% | 19,42% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 06/03/2026 | 0,00% | 9,08% | **** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 06/03/2026 | 0,00% | -1,05% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,080000 | 06/03/2026 | 0,00% | 14,70% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,860000 | 06/03/2026 | 0,00% | 5,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,020000 | 06/03/2026 | 0,00% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 155,160000 | 06/03/2026 | 0,00% | 22,33% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050400 | 06/03/2026 | 0,00% | 17,60% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,079300 | 06/03/2026 | 0,00% | 14,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127400 | 06/03/2026 | 0,00% | 12,10% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,781074 | 06/03/2026 | 0,00% | 45,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 940,764331 | 05/03/2026 | 0,00% | 16,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,101548 | 06/03/2026 | 0,00% | 56,17% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,869700 | 06/03/2026 | 0,00% | 72,01% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,250000 | 06/03/2026 | 0,00% | 19,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,711011 | 06/03/2026 | 0,00% | 11,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.805,710000 | 06/03/2026 | 0,00% | 21,73% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,510000 | 04/03/2026 | 0,00% | 18,36% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 247,230000 | 04/03/2026 | 0,00% | 22,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 188,300000 | 06/03/2026 | 0,00% | 19,65% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,620000 | 06/03/2026 | 0,00% | 12,84% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,360000 | 05/03/2026 | 0,00% | 16,46% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,007148 | 06/03/2026 | 0,00% | 7,43% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,820000 | 06/03/2026 | 0,00% | 6,74% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,455100 | 06/03/2026 | 0,00% | 20,39% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 06/03/2026 | 0,00% | 16,26% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,950000 | 06/03/2026 | 0,00% | 15,26% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,470000 | 06/03/2026 | 0,00% | 60,34% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | 0,00% | ND |