| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,790500 | 09/03/2026 | 0,26% | 11,63% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 204,933881 | 09/03/2026 | 0,26% | 53,48% | ***** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.019,571541 | 05/03/2026 | 0,26% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,998613 | 09/03/2026 | 0,26% | -0,52% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,380332 | 09/03/2026 | 0,26% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,266200 | 09/03/2026 | 0,26% | 10,87% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,254100 | 09/03/2026 | 0,26% | 9,55% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,370835 | 09/03/2026 | 0,26% | 4,30% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,888500 | 09/03/2026 | 0,26% | 12,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,645608 | 09/03/2026 | 0,26% | -9,85% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,368692 | 06/03/2026 | 0,26% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,917698 | 09/03/2026 | 0,26% | -31,32% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,868379 | 09/03/2026 | 0,26% | 1,19% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,859500 | 09/03/2026 | 0,26% | 13,35% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,040714 | 09/03/2026 | 0,26% | 13,36% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,672021 | 09/03/2026 | 0,26% | 45,81% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,756900 | 09/03/2026 | 0,26% | 6,86% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,536270 | 09/03/2026 | 0,25% | 7,22% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,689541 | 09/03/2026 | 0,25% | 8,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,464800 | 09/03/2026 | 0,25% | 19,68% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.150,550000 | 09/03/2026 | 0,25% | 13,55% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,650000 | 09/03/2026 | 0,25% | 12,25% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,170000 | 09/03/2026 | 0,25% | 18,54% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 173,480000 | 09/03/2026 | 0,25% | 33,79% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,155080 | 09/03/2026 | 0,25% | 7,80% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 8,47% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,452000 | 06/03/2026 | 0,25% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,656750 | 09/03/2026 | 0,25% | 16,65% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,725227 | 09/03/2026 | 0,25% | 12,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,230000 | 09/03/2026 | 0,25% | 19,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,360000 | 09/03/2026 | 0,25% | -1,09% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,020000 | 06/03/2026 | 0,25% | 11,21% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,370000 | 06/03/2026 | 0,25% | 18,49% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,810000 | 06/03/2026 | 0,25% | 9,33% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,422500 | 08/03/2026 | 0,25% | 9,02% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,431300 | 08/03/2026 | 0,25% | 9,81% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,127100 | 08/03/2026 | 0,25% | 4,56% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,031900 | 08/03/2026 | 0,25% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,838000 | 08/03/2026 | 0,25% | 21,82% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.050,340000 | 06/03/2026 | 0,25% | 8,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,851060 | 09/03/2026 | 0,25% | -4,20% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,521600 | 09/03/2026 | 0,25% | 13,28% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,759000 | 09/03/2026 | 0,25% | 12,39% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.140,250000 | 09/03/2026 | 0,25% | 1,12% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,710000 | 09/03/2026 | 0,25% | 5,89% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,750000 | 09/03/2026 | 0,25% | 9,83% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,980000 | 06/03/2026 | 0,25% | 11,26% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,310000 | 06/03/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581395 | 09/03/2026 | 0,25% | -3,36% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,419300 | 05/03/2026 | 0,25% | · | ND |
