| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,580000 | 05/03/2026 | -0,03% | 12,17% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,350000 | 06/03/2026 | -0,03% | 11,80% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,540000 | 06/03/2026 | -0,03% | 9,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,641553 | 06/03/2026 | -0,03% | -10,47% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,015700 | 06/03/2026 | -0,03% | 11,72% | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,499870 | 06/03/2026 | -0,03% | 6,16% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,281700 | 06/03/2026 | -0,03% | 5,02% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,442066 | 06/03/2026 | -0,03% | 10,81% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,976800 | 06/03/2026 | -0,03% | 10,31% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,160000 | 06/03/2026 | -0,03% | 18,47% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,790000 | 06/03/2026 | -0,03% | 3,16% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,010000 | 06/03/2026 | -0,03% | 1,24% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,044247 | 06/03/2026 | -0,03% | 12,24% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 929,682855 | 06/03/2026 | -0,03% | 13,30% | *** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 99,500000 | 05/03/2026 | -0,03% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,432800 | 06/03/2026 | -0,03% | 9,04% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933510 | 05/03/2026 | -0,03% | 1,71% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,277655 | 06/03/2026 | -0,03% | -1,23% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,790000 | 30/01/2026 | -0,03% | -16,48% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,829200 | 06/03/2026 | -0,03% | 41,34% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,232147 | 06/03/2026 | -0,03% | -2,98% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,116422 | 06/03/2026 | -0,03% | 11,67% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,231335 | 06/03/2026 | -0,03% | -0,41% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,761384 | 06/03/2026 | -0,03% | 11,42% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,072935 | 06/03/2026 | -0,03% | 11,54% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,638100 | 06/03/2026 | -0,03% | 11,55% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,226300 | 06/03/2026 | -0,03% | 10,22% | ***** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,086000 | 06/03/2026 | -0,03% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,840000 | 05/03/2026 | -0,03% | 13,19% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,660365 | 06/03/2026 | -0,04% | -7,51% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,780000 | 06/03/2026 | -0,04% | 17,18% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 06/03/2026 | -0,04% | 11,82% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,540000 | 06/03/2026 | -0,04% | 10,92% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,920000 | 06/03/2026 | -0,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,330000 | 06/03/2026 | -0,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,190000 | 06/03/2026 | -0,04% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,940000 | 06/03/2026 | -0,04% | 67,60% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,682700 | 06/03/2026 | -0,04% | 9,96% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,200000 | 06/03/2026 | -0,04% | 37,17% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,434280 | 06/03/2026 | -0,04% | 11,73% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,567184 | 06/03/2026 | -0,04% | 10,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,144912 | 06/03/2026 | -0,04% | -3,42% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,210000 | 06/03/2026 | -0,04% | 6,51% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,340000 | 06/03/2026 | -0,04% | 24,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,540000 | 06/03/2026 | -0,04% | 21,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 168,150000 | 06/03/2026 | -0,04% | 21,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,450000 | 06/03/2026 | -0,04% | 21,44% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,042300 | 06/03/2026 | -0,04% | 17,10% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,653600 | 05/03/2026 | -0,04% | 109,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,240000 | 05/03/2026 | -0,04% | 48,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,782700 | 06/03/2026 | -0,04% | -4,27% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,844823 | 06/03/2026 | -0,04% | 59,41% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,550021 | 06/03/2026 | -0,04% | 16,01% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,417265 | 06/03/2026 | -0,04% | 10,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,729632 | 06/03/2026 | -0,04% | 30,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,274497 | 06/03/2026 | -0,04% | 18,05% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,519000 | 06/03/2026 | -0,04% | 1,38% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,147472 | 05/03/2026 | -0,04% | 22,61% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,451518 | 06/03/2026 | -0,04% | 12,32% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,870945 | 06/03/2026 | -0,04% | 15,64% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,940128 | 06/03/2026 | -0,04% | 10,39% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,036684 | 06/03/2026 | -0,04% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,356000 | 06/03/2026 | -0,04% | 8,88% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,210000 | 06/03/2026 | -0,04% | 14,04% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,259340 | 06/03/2026 | -0,04% | -4,65% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,130000 | 06/03/2026 | -0,04% | 22,67% | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,900000 | 06/03/2026 | -0,04% | 11,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,142100 | 06/03/2026 | -0,04% | 17,94% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,691600 | 06/03/2026 | -0,04% | 9,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,833100 | 06/03/2026 | -0,04% | 15,59% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,231208 | 06/03/2026 | -0,04% | -10,28% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,140746 | 06/03/2026 | -0,04% | 16,52% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 249,481028 | 05/03/2026 | -0,04% | 102,13% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 139,833059 | 06/03/2026 | -0,04% | -26,59% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,350000 | 06/03/2026 | -0,04% | 8,87% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,858151 | 05/03/2026 | -0,04% | 26,92% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,970000 | 06/03/2026 | -0,04% | 12,16% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,030000 | 06/03/2026 | -0,04% | 4,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,900000 | 30/01/2026 | -0,04% | -9,97% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,770000 | 30/01/2026 | -0,04% | -16,86% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,007929 | 06/03/2026 | -0,04% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,355480 | 06/03/2026 | -0,04% | 16,86% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,959683 | 06/03/2026 | -0,04% | 10,62% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,097070 | 06/03/2026 | -0,04% | 0,28% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 82,248600 | 06/03/2026 | -0,04% | 29,63% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,720000 | 06/03/2026 | -0,05% | 15,71% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,965401 | 06/03/2026 | -0,05% | 4,36% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 223,890000 | 06/03/2026 | -0,05% | 39,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 118,240000 | 06/03/2026 | -0,05% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,810000 | 06/03/2026 | -0,05% | 11,77% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,620000 | 06/03/2026 | -0,05% | 15,13% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,126902 | 06/03/2026 | -0,05% | 41,23% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,884770 | 06/03/2026 | -0,05% | 11,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,694690 | 06/03/2026 | -0,05% | -3,43% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,913572 | 06/03/2026 | -0,05% | 13,47% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,769568 | 06/03/2026 | -0,05% | -13,35% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,084632 | 06/03/2026 | -0,05% | 4,55% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,058500 | 05/03/2026 | -0,05% | 101,82% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,421000 | 04/03/2026 | -0,05% | 36,99% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 150,410000 | 05/03/2026 | -0,05% | 6,10% | * |
