| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,157238 | 04/03/2026 | 0,44% | 15,22% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 369,811311 | 05/03/2026 | 0,44% | 55,99% | ***** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.158,956723 | 05/03/2026 | 0,44% | 12,75% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.151,039583 | 05/03/2026 | 0,44% | 12,65% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,830373 | 05/03/2026 | 0,44% | 11,36% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.826,819144 | 27/02/2026 | 0,44% | 27,72% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.871,370000 | 05/03/2026 | 0,44% | 8,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,030000 | 05/03/2026 | 0,44% | 8,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,361100 | 06/03/2026 | 0,44% | 21,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,806920 | 06/03/2026 | 0,44% | 2,14% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 242,264000 | 06/03/2026 | 0,44% | 38,33% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,920000 | 06/03/2026 | 0,44% | -16,83% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,224307 | 05/03/2026 | 0,44% | 25,11% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,505595 | 05/03/2026 | 0,44% | 24,96% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,069930 | 04/03/2026 | 0,44% | 17,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 06/03/2026 | 0,43% | -8,12% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 06/03/2026 | 0,43% | -8,12% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,983652 | 06/03/2026 | 0,43% | 59,62% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.567,210000 | 05/03/2026 | 0,43% | 16,10% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.133,750000 | 05/03/2026 | 0,43% | 11,60% | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,999112 | 05/03/2026 | 0,43% | 15,03% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,770000 | 05/03/2026 | 0,43% | 15,40% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,010000 | 06/03/2026 | 0,43% | 13,00% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,360000 | 06/03/2026 | 0,43% | 4,78% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,540000 | 06/03/2026 | 0,43% | 10,31% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,620000 | 06/03/2026 | 0,43% | 25,87% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,024738 | 06/03/2026 | 0,43% | -11,23% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,987510 | 05/03/2026 | 0,43% | 15,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,239800 | 05/03/2026 | 0,43% | 7,35% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,690000 | 06/03/2026 | 0,43% | 17,55% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,127692 | 06/03/2026 | 0,43% | 4,62% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 102,330000 | 06/03/2026 | 0,43% | 13,95% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 83,920000 | 06/03/2026 | 0,43% | 3,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,690000 | 06/03/2026 | 0,43% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,760000 | 06/03/2026 | 0,43% | 17,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,090000 | 06/03/2026 | 0,43% | 17,23% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,360000 | 05/03/2026 | 0,43% | 27,72% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,840000 | 05/03/2026 | 0,43% | 26,82% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,480000 | 05/03/2026 | 0,43% | 4,56% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,660000 | 05/03/2026 | 0,43% | 12,57% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,150000 | 05/03/2026 | 0,43% | 1,18% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.032,000000 | 05/03/2026 | 0,43% | 8,23% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,460000 | 05/03/2026 | 0,43% | 11,96% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.209,170000 | 05/03/2026 | 0,43% | 12,00% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,506963 | 06/03/2026 | 0,43% | 34,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,154225 | 06/03/2026 | 0,43% | -4,08% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,174572 | 06/03/2026 | 0,43% | 48,99% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,630000 | 06/03/2026 | 0,43% | 25,57% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,829800 | 06/03/2026 | 0,43% | 23,00% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,430007 | 05/03/2026 | 0,43% | 16,56% | ***** |