| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 363,316531 | 06/03/2026 | 0,46% | 20,01% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,140000 | 06/03/2026 | 0,46% | 27,16% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,443100 | 06/03/2026 | 0,46% | 2,31% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,570000 | 06/03/2026 | 0,46% | 12,20% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,310325 | 06/03/2026 | 0,46% | 17,87% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,920000 | 06/03/2026 | 0,46% | 15,27% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,600000 | 06/03/2026 | 0,46% | 15,79% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,126440 | 04/03/2026 | 0,46% | 22,36% | ***** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,467330 | 04/03/2026 | 0,46% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,808800 | 06/03/2026 | 0,46% | 29,52% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,270000 | 05/03/2026 | 0,46% | 9,94% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 300,780000 | 06/03/2026 | 0,46% | 26,96% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,798287 | 06/03/2026 | 0,46% | 10,76% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,140000 | 06/03/2026 | 0,46% | 14,96% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,629866 | 05/03/2026 | 0,46% | · | ND |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 363,532566 | 06/03/2026 | 0,46% | 20,37% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,512463 | 04/03/2026 | 0,46% | 15,34% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 371,099732 | 05/03/2026 | 0,46% | 56,50% | ***** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,988967 | 05/03/2026 | 0,46% | -5,26% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,742000 | 06/03/2026 | 0,46% | 10,52% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,821200 | 06/03/2026 | 0,46% | 1,77% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,046795 | 06/03/2026 | 0,46% | 38,18% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 250,280299 | 06/03/2026 | 0,46% | 41,27% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,396750 | 05/03/2026 | 0,46% | 21,79% | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,234855 | 06/03/2026 | 0,46% | 64,18% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,859758 | 06/03/2026 | 0,46% | -8,89% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,824927 | 05/03/2026 | 0,46% | -0,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,287829 | 05/03/2026 | 0,46% | -0,16% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,212429 | 05/03/2026 | 0,46% | 25,45% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,560000 | 05/03/2026 | 0,46% | 16,96% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,400000 | 05/03/2026 | 0,46% | -3,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,740000 | 06/03/2026 | 0,46% | 11,75% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,084130 | 06/03/2026 | 0,45% | 39,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,651933 | 06/03/2026 | 0,45% | 60,03% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,698010 | 05/03/2026 | 0,45% | 17,20% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,338200 | 05/03/2026 | 0,45% | 11,58% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,772700 | 05/03/2026 | 0,45% | 12,29% | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,820000 | 06/03/2026 | 0,45% | 13,86% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,430000 | 06/03/2026 | 0,45% | 26,96% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,660000 | 06/03/2026 | 0,45% | 26,50% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.122,212866 | 06/03/2026 | 0,45% | 1,52% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,472158 | 06/03/2026 | 0,45% | · | ND |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,868873 | 06/03/2026 | 0,45% | 11,59% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,129314 | 06/03/2026 | 0,45% | -4,53% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,078886 | 06/03/2026 | 0,45% | 63,20% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,163000 | 06/03/2026 | 0,45% | 14,76% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,000000 | 06/03/2026 | 0,45% | 34,54% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 310,770000 | 06/03/2026 | 0,45% | 56,25% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,250000 | 05/03/2026 | 0,45% | 20,31% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,208110 | 06/03/2026 | 0,45% | · | ND |