| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,638000 | 06/03/2026 | 0,41% | 13,79% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,314000 | 06/03/2026 | 0,41% | 8,44% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,878400 | 06/03/2026 | 0,41% | 7,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 204,195139 | 06/03/2026 | 0,41% | 51,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 359,389326 | 06/03/2026 | 0,41% | 51,85% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,432030 | 06/03/2026 | 0,41% | 14,61% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 418,882450 | 06/03/2026 | 0,41% | 51,52% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,377000 | 06/03/2026 | 0,41% | 16,22% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,575000 | 06/03/2026 | 0,41% | 14,76% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,577451 | 06/03/2026 | 0,41% | 19,68% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,824410 | 05/03/2026 | 0,41% | -2,22% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,340000 | 05/03/2026 | 0,41% | 12,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 277,060808 | 06/03/2026 | 0,41% | 51,19% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,293000 | 05/03/2026 | 0,41% | 15,78% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,544800 | 05/03/2026 | 0,41% | 10,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 06/03/2026 | 0,41% | 21,28% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 101,775106 | 06/03/2026 | 0,41% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,360000 | 05/03/2026 | 0,41% | 16,23% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,850000 | 05/03/2026 | 0,41% | 6,67% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,699210 | 06/03/2026 | 0,41% | 20,83% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,690000 | 05/03/2026 | 0,41% | 24,02% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,700000 | 05/03/2026 | 0,41% | 18,97% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,170000 | 06/03/2026 | 0,41% | 23,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,002422 | 06/03/2026 | 0,41% | 10,66% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,784794 | 06/03/2026 | 0,41% | -3,07% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,058846 | 05/03/2026 | 0,41% | 10,20% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 110,700000 | 05/03/2026 | 0,41% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,886073 | 06/03/2026 | 0,41% | 14,35% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,867349 | 05/03/2026 | 0,41% | 10,60% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,242733 | 04/03/2026 | 0,41% | 13,75% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,274416 | 04/03/2026 | 0,41% | 14,61% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,538418 | 04/03/2026 | 0,41% | 14,75% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,227846 | 05/03/2026 | 0,41% | 15,69% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,591765 | 05/03/2026 | 0,41% | 12,42% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,026600 | 06/03/2026 | 0,41% | 13,80% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 115,424500 | 06/03/2026 | 0,41% | 27,26% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,572700 | 06/03/2026 | 0,41% | 20,19% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,346300 | 06/03/2026 | 0,41% | 8,06% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,654000 | 06/03/2026 | 0,41% | 20,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,932900 | 06/03/2026 | 0,41% | 5,48% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,157500 | 05/03/2026 | 0,41% | 13,25% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,501980 | 05/03/2026 | 0,41% | 24,40% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,963900 | 06/03/2026 | 0,41% | 29,57% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,090400 | 05/03/2026 | 0,41% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,342238 | 05/03/2026 | 0,41% | 13,81% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,137000 | 05/03/2026 | 0,40% | 27,28% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,858403 | 06/03/2026 | 0,40% | 29,30% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,804500 | 06/03/2026 | 0,40% | 25,83% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,190000 | 06/03/2026 | 0,40% | 13,70% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 05/03/2026 | 0,40% | 15,61% | ND |