| SMILE, FI | MIXTO FLEXIBLE | 1,021408 | 06/03/2026 | 0,43% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 576,880000 | 05/03/2026 | 0,43% | 39,27% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 570,530000 | 05/03/2026 | 0,43% | 39,11% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,082477 | 06/03/2026 | 0,43% | 2,22% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,323000 | 05/03/2026 | 0,43% | 5,87% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,993500 | 06/03/2026 | 0,43% | 8,33% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,500000 | 06/03/2026 | 0,43% | 8,63% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,131870 | 05/03/2026 | 0,43% | 14,75% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,888300 | 06/03/2026 | 0,43% | 10,77% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,089570 | 06/03/2026 | 0,43% | 13,87% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,620900 | 06/03/2026 | 0,42% | 22,31% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,887700 | 06/03/2026 | 0,42% | 18,33% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,089900 | 06/03/2026 | 0,42% | 18,41% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,510000 | 06/03/2026 | 0,42% | 11,26% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,230000 | 06/03/2026 | 0,42% | 12,86% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.270,130000 | 06/03/2026 | 0,42% | 22,28% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,900000 | 06/03/2026 | 0,42% | 7,92% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,819000 | 05/03/2026 | 0,42% | 19,63% | ***** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,780000 | 06/03/2026 | 0,42% | 6,76% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,104622 | 06/03/2026 | 0,42% | 9,75% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,900000 | 06/03/2026 | 0,42% | 18,17% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 06/03/2026 | 0,42% | 8,21% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 50,390000 | 06/03/2026 | 0,42% | 31,09% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,788717 | 06/03/2026 | 0,42% | 8,72% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,540000 | 06/03/2026 | 0,42% | 14,11% | ***** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,737000 | 06/03/2026 | 0,42% | 11,05% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 130,370000 | 06/03/2026 | 0,42% | 15,70% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,400000 | 05/03/2026 | 0,42% | 16,65% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.894,200000 | 05/03/2026 | 0,42% | 15,83% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.212,850000 | 05/03/2026 | 0,42% | 7,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,610300 | 06/03/2026 | 0,42% | 13,46% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,040000 | 06/03/2026 | 0,42% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.553,464233 | 06/03/2026 | 0,42% | 24,44% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,039170 | 05/03/2026 | 0,42% | -1,65% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 253,570000 | 05/03/2026 | 0,42% | 24,38% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 390,220000 | 05/03/2026 | 0,42% | 32,43% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,220000 | 06/03/2026 | 0,42% | 9,32% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.050,570000 | 06/03/2026 | 0,42% | 11,79% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,510000 | 06/03/2026 | 0,42% | 11,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 233,310000 | 06/03/2026 | 0,42% | 58,65% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,790000 | 06/03/2026 | 0,42% | 11,30% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,870000 | 05/03/2026 | 0,42% | 21,69% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,570000 | 06/03/2026 | 0,42% | -3,57% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,816087 | 05/03/2026 | 0,42% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,342500 | 05/03/2026 | 0,42% | 20,42% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,519440 | 06/03/2026 | 0,42% | 25,20% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,186099 | 06/03/2026 | 0,42% | 11,86% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,200000 | 06/03/2026 | 0,42% | 8,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,130000 | 06/03/2026 | 0,42% | 20,69% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,980000 | 06/03/2026 | 0,42% | 8,22% | ** |
