| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 06/03/2026 | 0,00% | 0,00% | ND |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,028435 | 06/03/2026 | 0,00% | 10,26% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 05/03/2026 | 0,00% | 6,95% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 05/03/2026 | 0,00% | 25,95% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,010000 | 06/03/2026 | 0,00% | 0,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,660000 | 06/03/2026 | 0,00% | -1,77% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,950000 | 06/03/2026 | 0,00% | 20,66% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 06/03/2026 | 0,00% | -0,19% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,100000 | 06/03/2026 | 0,00% | 2,94% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,410000 | 06/03/2026 | 0,00% | 23,55% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 06/03/2026 | 0,00% | -8,39% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,900000 | 06/03/2026 | 0,00% | 12,80% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 622,090000 | 06/03/2026 | 0,00% | 54,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,238388 | 06/03/2026 | 0,00% | -1,91% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 06/03/2026 | 0,00% | 17,49% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,100000 | 06/03/2026 | 0,00% | 17,81% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,640000 | 06/03/2026 | 0,00% | 1,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 06/03/2026 | 0,00% | 1,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,270000 | 06/03/2026 | 0,00% | 21,74% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,760000 | 06/03/2026 | 0,00% | 20,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,950000 | 06/03/2026 | 0,00% | 0,58% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.175,870000 | 06/03/2026 | 0,00% | 26,62% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,071000 | 06/03/2026 | 0,00% | 8,33% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,639169 | 05/03/2026 | 0,00% | 19,91% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,090000 | 06/03/2026 | 0,00% | 6,23% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,320000 | 06/03/2026 | 0,00% | 103,37% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,326300 | 06/03/2026 | 0,00% | 5,16% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 06/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 06/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,580000 | 06/03/2026 | 0,00% | 33,62% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,540000 | 06/03/2026 | 0,00% | · | ND |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,440000 | 06/03/2026 | 0,00% | 10,98% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 06/03/2026 | 0,00% | 16,00% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 06/03/2026 | 0,00% | 17,53% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,260000 | 06/03/2026 | 0,00% | 5,15% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,820000 | 06/03/2026 | 0,00% | 5,78% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 06/03/2026 | 0,00% | 4,50% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 06/03/2026 | 0,00% | 8,33% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 06/03/2026 | 0,00% | 8,11% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,960000 | 06/03/2026 | 0,00% | 21,78% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,210000 | 06/03/2026 | 0,00% | 3,52% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,780000 | 06/03/2026 | 0,00% | 21,92% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,060000 | 06/03/2026 | 0,00% | 3,63% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,630000 | 06/03/2026 | 0,00% | 9,65% | ** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,026027 | 05/03/2026 | 0,00% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,387942 | 06/03/2026 | 0,00% | 53,39% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,318744 | 06/03/2026 | 0,00% | 52,70% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,650000 | 06/03/2026 | 0,00% | 21,17% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,850000 | 06/03/2026 | 0,00% | 2,31% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,224000 | 06/03/2026 | 0,00% | 13,37% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 06/03/2026 | 0,00% | 7,35% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,370000 | 06/03/2026 | 0,00% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 06/03/2026 | 0,00% | 14,41% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,390000 | 06/03/2026 | 0,00% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,783976 | 03/03/2026 | 0,00% | 18,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,900000 | 06/03/2026 | 0,00% | 11,39% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,480000 | 06/03/2026 | 0,00% | 0,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 06/03/2026 | 0,00% | 7,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,900000 | 06/03/2026 | 0,00% | 19,52% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,120000 | 06/03/2026 | 0,00% | 28,60% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,819300 | 06/03/2026 | 0,00% | 4,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,488200 | 06/03/2026 | 0,00% | 21,48% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 201,168000 | 06/03/2026 | 0,00% | 28,14% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,362700 | 06/03/2026 | 0,00% | 5,52% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,422000 | 06/03/2026 | 0,00% | 10,81% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,146787 | 06/03/2026 | 0,00% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,470000 | 06/03/2026 | 0,00% | 6,00% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,360000 | 06/03/2026 | 0,00% | 22,95% | *** |
| PICTET - WATER I EUR | OTROS SECTORES | 623,720000 | 06/03/2026 | 0,00% | 15,14% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 06/03/2026 | 0,00% | -9,13% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 06/03/2026 | 0,00% | 14,49% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 06/03/2026 | 0,00% | 18,31% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 06/03/2026 | 0,00% | 2,43% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,690000 | 06/03/2026 | 0,00% | 25,03% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,650000 | 06/03/2026 | 0,00% | 12,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 06/03/2026 | 0,00% | 13,42% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,110000 | 06/03/2026 | 0,00% | 13,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 06/03/2026 | 0,00% | 1,60% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,220000 | 06/03/2026 | 0,00% | 18,83% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 06/03/2026 | 0,00% | 17,64% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,660000 | 06/03/2026 | 0,00% | 10,24% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 06/03/2026 | 0,00% | 17,59% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,184500 | 06/03/2026 | 0,00% | 40,24% | **** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 06/03/2026 | 0,00% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,260000 | 06/03/2026 | 0,00% | 19,52% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 544,040000 | 06/03/2026 | 0,00% | 13,28% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 228,240000 | 06/03/2026 | 0,00% | 12,93% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,853827 | 06/03/2026 | 0,00% | 12,08% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,736889 | 06/03/2026 | 0,00% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,852342 | 06/03/2026 | 0,00% | 17,13% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,075565 | 06/03/2026 | 0,00% | 11,45% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,093844 | 06/03/2026 | 0,00% | 11,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,758000 | 06/03/2026 | 0,00% | 14,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,440600 | 06/03/2026 | 0,00% | -1,78% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,638000 | 06/03/2026 | 0,00% | 9,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,941100 | 06/03/2026 | 0,00% | 5,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,341000 | 06/03/2026 | 0,00% | 1,91% | ** |
