| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,573920 | 06/03/2026 | 0,42% | 6,08% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,085175 | 06/03/2026 | 0,42% | 19,89% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,017400 | 06/03/2026 | 0,42% | 10,48% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 322,835300 | 06/03/2026 | 0,42% | 25,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,441000 | 05/03/2026 | 0,41% | 27,28% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,851900 | 06/03/2026 | 0,41% | 22,16% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,075500 | 06/03/2026 | 0,41% | 17,99% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,065100 | 06/03/2026 | 0,41% | 18,01% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,139300 | 06/03/2026 | 0,41% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,741804 | 06/03/2026 | 0,41% | 58,83% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,487500 | 06/03/2026 | 0,41% | 16,02% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,480000 | 06/03/2026 | 0,41% | 12,52% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,430000 | 06/03/2026 | 0,41% | 13,12% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.407,390000 | 06/03/2026 | 0,41% | -8,49% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,160000 | 06/03/2026 | 0,41% | -6,75% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,530000 | 06/03/2026 | 0,41% | 7,82% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.364,130000 | 06/03/2026 | 0,41% | 23,86% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,496299 | 05/03/2026 | 0,41% | 55,45% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,398200 | 05/03/2026 | 0,41% | 0,59% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.121,139381 | 06/03/2026 | 0,41% | 1,49% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 06/03/2026 | 0,41% | -2,62% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 06/03/2026 | 0,41% | 8,21% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,120000 | 06/03/2026 | 0,41% | -6,70% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,800000 | 06/03/2026 | 0,41% | 25,67% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 460,959939 | 06/03/2026 | 0,41% | 58,39% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,360000 | 05/03/2026 | 0,41% | 9,40% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,809705 | 06/03/2026 | 0,41% | -0,08% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,505800 | 04/03/2026 | 0,41% | 7,99% | * |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.512,680000 | 05/03/2026 | 0,41% | 25,95% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,380000 | 05/03/2026 | 0,41% | 10,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,100856 | 06/03/2026 | 0,41% | -4,07% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,032523 | 06/03/2026 | 0,41% | -4,13% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,944814 | 06/03/2026 | 0,41% | 72,23% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,320000 | 06/03/2026 | 0,41% | 26,24% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,960000 | 06/03/2026 | 0,41% | 26,08% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,714100 | 06/03/2026 | 0,41% | 9,90% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.564,328345 | 06/03/2026 | 0,41% | 24,28% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 05/03/2026 | 0,41% | 23,27% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 126,070000 | 05/03/2026 | 0,41% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,197000 | 06/03/2026 | 0,41% | 6,36% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,309000 | 06/03/2026 | 0,41% | -4,31% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,313990 | 05/03/2026 | 0,41% | 26,00% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,619212 | 05/03/2026 | 0,41% | 3,06% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,565000 | 05/03/2026 | 0,41% | 20,14% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,130000 | 06/03/2026 | 0,41% | 5,47% | * |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411119 | 05/03/2026 | 0,41% | 16,15% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,407663 | 05/03/2026 | 0,41% | 16,12% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -15,54% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,350000 | 06/03/2026 | 0,41% | 43,74% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,280000 | 06/03/2026 | 0,41% | 13,89% | ** |
