| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,590000 | 06/03/2026 | 0,40% | -88,39% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 957,170000 | 06/03/2026 | 0,40% | 8,96% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,088600 | 06/03/2026 | 0,40% | 10,53% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,986100 | 06/03/2026 | 0,40% | 3,44% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,793891 | 05/03/2026 | 0,40% | 20,57% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,723800 | 05/03/2026 | 0,40% | 19,49% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,560000 | 06/03/2026 | 0,40% | 12,36% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,140000 | 06/03/2026 | 0,40% | 11,82% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,546630 | 05/03/2026 | 0,40% | 15,43% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.178,911859 | 06/03/2026 | 0,40% | 3,25% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.121,018943 | 06/03/2026 | 0,40% | 1,47% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,645767 | 05/03/2026 | 0,40% | 16,19% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 247,639097 | 06/03/2026 | 0,40% | 56,50% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,270000 | 05/03/2026 | 0,40% | 11,69% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,920000 | 05/03/2026 | 0,40% | 2,42% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,750000 | 05/03/2026 | 0,40% | 7,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,410000 | 05/03/2026 | 0,40% | -1,73% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,670000 | 05/03/2026 | 0,40% | 11,95% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,690000 | 05/03/2026 | 0,40% | 2,58% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,177700 | 05/03/2026 | 0,40% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,512400 | 05/03/2026 | 0,40% | 12,18% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,783300 | 05/03/2026 | 0,40% | 13,40% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,060000 | 05/03/2026 | 0,40% | 7,62% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,780000 | 05/03/2026 | 0,40% | 11,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.243,060000 | 05/03/2026 | 0,40% | 31,40% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,562300 | 06/03/2026 | 0,40% | 3,25% | * |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,330220 | 05/03/2026 | 0,40% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 148,380000 | 05/03/2026 | 0,40% | 24,81% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,830000 | 05/03/2026 | 0,40% | 8,45% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,660000 | 05/03/2026 | 0,40% | 14,95% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,250000 | 05/03/2026 | 0,40% | 8,20% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,140000 | 05/03/2026 | 0,40% | 13,18% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,510000 | 05/03/2026 | 0,40% | 6,56% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,440000 | 05/03/2026 | 0,40% | 15,83% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 249,247344 | 06/03/2026 | 0,40% | 23,31% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,240000 | 06/03/2026 | 0,40% | 21,46% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,891965 | 06/03/2026 | 0,40% | 23,21% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,550000 | 06/03/2026 | 0,40% | 2,72% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,520000 | 06/03/2026 | 0,40% | 2,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 410,812213 | 06/03/2026 | 0,40% | 53,88% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 410,509471 | 06/03/2026 | 0,40% | 53,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,785313 | 06/03/2026 | 0,40% | -5,56% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,371062 | 05/03/2026 | 0,40% | 52,63% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,136600 | 05/03/2026 | 0,40% | 24,31% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,232500 | 05/03/2026 | 0,40% | 20,06% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 135,230000 | 06/03/2026 | 0,40% | 23,32% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084458 | 06/03/2026 | 0,40% | 14,53% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,300000 | 06/03/2026 | 0,40% | 43,71% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,037100 | 06/03/2026 | 0,40% | 0,77% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542500 | 06/03/2026 | 0,40% | 10,53% | * |
