| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,074100 | 06/03/2026 | -0,02% | 10,37% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,029900 | 05/03/2026 | -0,02% | 102,73% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,272900 | 05/03/2026 | -0,02% | 102,73% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,699100 | 04/03/2026 | -0,02% | 7,31% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,550000 | 05/03/2026 | -0,02% | 7,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,242800 | 06/03/2026 | -0,02% | -3,84% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,577459 | 06/03/2026 | -0,02% | 55,87% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,734200 | 06/03/2026 | -0,02% | 46,32% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,902093 | 06/03/2026 | -0,02% | 25,12% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,140000 | 06/03/2026 | -0,02% | 13,05% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,934367 | 05/03/2026 | -0,02% | 21,53% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,188535 | 05/03/2026 | -0,02% | 21,53% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,064614 | 06/03/2026 | -0,02% | -15,83% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,260000 | 06/03/2026 | -0,02% | 53,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,030000 | 06/03/2026 | -0,02% | 20,09% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,921000 | 06/03/2026 | -0,02% | 13,03% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,701861 | 05/03/2026 | -0,02% | 28,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,920000 | 06/03/2026 | -0,02% | 13,50% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,284200 | 06/03/2026 | -0,02% | 9,67% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,413800 | 06/03/2026 | -0,02% | 2,60% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,153100 | 06/03/2026 | -0,02% | 4,65% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,676000 | 06/03/2026 | -0,02% | 18,08% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,191000 | 06/03/2026 | -0,02% | 4,09% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,440000 | 06/03/2026 | -0,02% | 29,57% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,540000 | 06/03/2026 | -0,02% | 11,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,865800 | 06/03/2026 | -0,02% | 9,55% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 542,970000 | 05/03/2026 | -0,02% | 12,45% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 218,090000 | 05/03/2026 | -0,02% | -3,27% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,574000 | 06/03/2026 | -0,02% | 17,98% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,576000 | 06/03/2026 | -0,02% | 8,31% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,590100 | 06/03/2026 | -0,02% | 18,06% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,329400 | 06/03/2026 | -0,02% | -0,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,279734 | 06/03/2026 | -0,02% | -8,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,798720 | 06/03/2026 | -0,02% | -8,03% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,676200 | 06/03/2026 | -0,02% | 6,96% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,681600 | 06/03/2026 | -0,02% | 12,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,958222 | 06/03/2026 | -0,02% | 5,39% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,740000 | 06/03/2026 | -0,02% | 10,28% | ** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,020315 | 06/03/2026 | -0,02% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,362259 | 06/03/2026 | -0,02% | · | ND |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.041,091030 | 05/03/2026 | -0,02% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,783179 | 05/03/2026 | -0,02% | · | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 174,714300 | 06/03/2026 | -0,02% | 38,53% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,037800 | 06/03/2026 | -0,02% | 10,13% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,697600 | 06/03/2026 | -0,02% | -0,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 110,502898 | 06/03/2026 | -0,02% | -26,36% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,856846 | 06/03/2026 | -0,02% | -5,25% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,819660 | 06/03/2026 | -0,02% | 12,34% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,883920 | 06/03/2026 | -0,02% | -1,24% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,550000 | 05/03/2026 | -0,02% | 13,52% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,894473 | 06/03/2026 | -0,02% | -6,12% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,460000 | 06/03/2026 | -0,02% | 7,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,810000 | 30/01/2026 | -0,02% | -9,18% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,520000 | 30/01/2026 | -0,02% | -9,62% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,360000 | 30/01/2026 | -0,02% | -9,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,370000 | 30/01/2026 | -0,02% | -16,31% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,240147 | 06/03/2026 | -0,02% | -0,73% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,857705 | 06/03/2026 | -0,02% | -0,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,713566 | 06/03/2026 | -0,02% | 18,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,800000 | 06/03/2026 | -0,02% | 22,59% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,577300 | 06/03/2026 | -0,02% | 9,38% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,800000 | 06/03/2026 | -0,03% | 25,60% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,230000 | 06/03/2026 | -0,03% | 14,34% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,330000 | 06/03/2026 | -0,03% | 10,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,680000 | 06/03/2026 | -0,03% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,971700 | 05/03/2026 | -0,03% | 10,32% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,588444 | 06/03/2026 | -0,03% | 3,11% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,286504 | 06/03/2026 | -0,03% | 7,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,510000 | 06/03/2026 | -0,03% | 14,07% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,640000 | 06/03/2026 | -0,03% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,750000 | 06/03/2026 | -0,03% | -1,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,280000 | 06/03/2026 | -0,03% | -1,86% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,233025 | 06/03/2026 | -0,03% | 47,63% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 69,00% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,463022 | 06/03/2026 | -0,03% | 10,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,492604 | 06/03/2026 | -0,03% | 10,71% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,090200 | 06/03/2026 | -0,03% | 17,18% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 111,900000 | 05/03/2026 | -0,03% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,163195 | 05/03/2026 | -0,03% | 56,78% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,570000 | 06/03/2026 | -0,03% | 9,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,467607 | 06/03/2026 | -0,03% | 46,41% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,150000 | 06/03/2026 | -0,03% | 22,22% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,786524 | 06/03/2026 | -0,03% | -0,49% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,200000 | 06/03/2026 | -0,03% | 9,22% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,140000 | 06/03/2026 | -0,03% | 15,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.696,300000 | 06/03/2026 | -0,03% | 38,00% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,790000 | 06/03/2026 | -0,03% | · | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,300000 | 05/03/2026 | -0,03% | 13,48% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,411000 | 06/03/2026 | -0,03% | 18,23% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,990000 | 06/03/2026 | -0,03% | 23,14% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,130000 | 06/03/2026 | -0,03% | 24,09% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,860000 | 06/03/2026 | -0,03% | 21,90% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,495000 | 06/03/2026 | -0,03% | 8,96% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 280,150000 | 06/03/2026 | -0,03% | 27,61% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,840000 | 06/03/2026 | -0,03% | 3,05% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,130000 | 06/03/2026 | -0,03% | 11,83% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,303000 | 06/03/2026 | -0,03% | 22,66% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,773283 | 05/03/2026 | -0,03% | -0,91% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,160000 | 06/03/2026 | -0,03% | · | ND |
