| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,669970 | 19/03/2026 | -0,19% | · | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,929860 | 18/03/2026 | -0,19% | 14,86% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,223710 | 18/03/2026 | -0,19% | 11,64% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 19/03/2026 | -0,19% | 17,06% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,686957 | 18/03/2026 | -0,19% | -5,87% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,020280 | 18/03/2026 | -0,19% | -10,96% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,227600 | 18/03/2026 | -0,19% | 47,58% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,091300 | 18/03/2026 | -0,19% | 1,26% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.185,320000 | 18/03/2026 | -0,19% | 5,18% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,768300 | 19/03/2026 | -0,19% | 37,77% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,754400 | 18/03/2026 | -0,19% | 17,05% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,422100 | 18/03/2026 | -0,19% | 3,54% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 131,120000 | 19/03/2026 | -0,19% | 28,61% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,840000 | 19/03/2026 | -0,19% | 27,88% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,300000 | 18/03/2026 | -0,19% | 14,62% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.276,980000 | 18/03/2026 | -0,19% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,074812 | 18/03/2026 | -0,19% | 5,24% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,010577 | 18/03/2026 | -0,19% | 20,65% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,490171 | 17/03/2026 | -0,19% | 5,73% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,911829 | 19/03/2026 | -0,19% | 6,93% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 202,888000 | 18/03/2026 | -0,19% | 71,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 149,673566 | 19/03/2026 | -0,19% | 24,22% | ***** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,830000 | 19/03/2026 | -0,19% | 9,71% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,170000 | 18/03/2026 | -0,19% | 19,78% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,260000 | 19/03/2026 | -0,19% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,982310 | 18/03/2026 | -0,19% | 6,26% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,595000 | 19/03/2026 | -0,19% | 30,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 19/03/2026 | -0,19% | 6,56% | **** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,479600 | 19/03/2026 | -0,19% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,813900 | 19/03/2026 | -0,19% | 12,03% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,310000 | 19/03/2026 | -0,19% | 10,79% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,570820 | 18/03/2026 | -0,19% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,097775 | 18/03/2026 | -0,19% | 17,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,702063 | 19/03/2026 | -0,19% | 2,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,067630 | 19/03/2026 | -0,19% | -5,67% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,130000 | 19/03/2026 | -0,19% | 14,65% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 06/03/2026 | -0,19% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,951243 | 19/03/2026 | -0,19% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,839939 | 18/03/2026 | -0,19% | 61,47% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,074956 | 18/03/2026 | -0,19% | 9,66% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,975754 | 18/03/2026 | -0,19% | 13,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,101924 | 19/03/2026 | -0,19% | -10,97% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,742600 | 19/03/2026 | -0,19% | 22,79% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,980300 | 19/03/2026 | -0,19% | 7,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,796762 | 19/03/2026 | -0,19% | 58,74% | ***** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,315171 | 19/03/2026 | -0,19% | 6,56% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,783500 | 19/03/2026 | -0,19% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,299207 | 18/03/2026 | -0,19% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,921398 | 19/03/2026 | -0,19% | 17,40% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,281487 | 19/03/2026 | -0,19% | 63,35% | ***** |
