| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,726803 | 05/03/2026 | 0,47% | -0,29% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,835900 | 06/03/2026 | 0,47% | 2,77% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,697600 | 05/03/2026 | 0,46% | 16,12% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,005800 | 05/03/2026 | 0,46% | 21,34% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,881100 | 05/03/2026 | 0,46% | 10,19% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,920000 | 06/03/2026 | 0,46% | 11,86% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,450000 | 06/03/2026 | 0,46% | 13,44% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,960000 | 06/03/2026 | 0,46% | 12,99% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,580000 | 06/03/2026 | 0,46% | 11,04% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,380000 | 05/03/2026 | 0,46% | 3,69% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.006,615996 | 05/03/2026 | 0,46% | 11,32% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,080000 | 06/03/2026 | 0,46% | 14,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,403790 | 06/03/2026 | 0,46% | -26,53% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,566276 | 05/03/2026 | 0,46% | 55,72% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,909808 | 06/03/2026 | 0,46% | 32,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,415858 | 06/03/2026 | 0,46% | 3,85% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,166100 | 06/03/2026 | 0,46% | 18,88% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,878100 | 05/03/2026 | 0,46% | 14,59% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,630000 | 05/03/2026 | 0,46% | 14,05% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,310000 | 05/03/2026 | 0,46% | 23,37% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,760000 | 05/03/2026 | 0,46% | 11,03% | *** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,750000 | 06/03/2026 | 0,46% | 8,53% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,017386 | 06/03/2026 | 0,46% | 11,84% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,064800 | 06/03/2026 | 0,46% | 15,95% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,788900 | 06/03/2026 | 0,46% | 23,66% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,515200 | 05/03/2026 | 0,46% | 13,49% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,340000 | 05/03/2026 | 0,46% | 9,92% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,180000 | 05/03/2026 | 0,46% | 17,00% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,940000 | 06/03/2026 | 0,46% | 2,37% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,020000 | 06/03/2026 | 0,46% | 12,11% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,940000 | 06/03/2026 | 0,46% | 12,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,940000 | 06/03/2026 | 0,46% | 14,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,848716 | 06/03/2026 | 0,46% | -5,67% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,666500 | 06/03/2026 | 0,46% | 38,20% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 122,200000 | 06/03/2026 | 0,46% | 23,50% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 06/03/2026 | 0,46% | 9,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,062000 | 05/03/2026 | 0,46% | 15,89% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,909627 | 04/03/2026 | 0,46% | 11,17% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,198772 | 06/03/2026 | 0,46% | 12,96% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,873973 | 06/03/2026 | 0,46% | 8,09% | * |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,453984 | 05/03/2026 | 0,46% | 30,99% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.566,990000 | 05/03/2026 | 0,46% | 27,92% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,680000 | 06/03/2026 | 0,46% | 12,20% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,170000 | 06/03/2026 | 0,46% | 10,49% | *** |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,992700 | 06/03/2026 | 0,46% | 4,10% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,606868 | 06/03/2026 | 0,46% | -1,48% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,711876 | 06/03/2026 | 0,46% | -10,41% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,480000 | 05/03/2026 | 0,46% | 8,03% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,910821 | 06/03/2026 | 0,46% | 8,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,401900 | 05/03/2026 | 0,46% | 4,94% | *** |