| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,203000 | 06/03/2026 | 0,40% | 1,35% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,080000 | 06/03/2026 | 0,40% | -7,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,880000 | 06/03/2026 | 0,40% | 14,47% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,240000 | 06/03/2026 | 0,40% | 22,31% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 360,650000 | 06/03/2026 | 0,40% | 32,97% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 209,420000 | 06/03/2026 | 0,40% | 24,02% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 439,062365 | 06/03/2026 | 0,40% | 51,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,694836 | 06/03/2026 | 0,40% | 37,54% | *** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,063825 | 04/03/2026 | 0,40% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,722500 | 06/03/2026 | 0,40% | 9,12% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,516300 | 06/03/2026 | 0,40% | 16,67% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,340000 | 05/03/2026 | 0,40% | 20,19% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,360000 | 05/03/2026 | 0,40% | -9,74% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,857600 | 06/03/2026 | 0,40% | 16,73% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,015900 | 05/03/2026 | 0,40% | 14,16% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,721700 | 06/03/2026 | 0,40% | 23,02% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,580000 | 06/03/2026 | 0,40% | 23,69% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,220000 | 06/03/2026 | 0,40% | 23,72% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,800000 | 05/03/2026 | 0,40% | 14,21% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 297,600000 | 05/03/2026 | 0,40% | 43,80% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,800000 | 05/03/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,770000 | 05/03/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 110,660000 | 05/03/2026 | 0,40% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 375,027126 | 05/03/2026 | 0,40% | 16,60% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 421,097592 | 05/03/2026 | 0,40% | 20,10% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 6,06% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,930369 | 06/03/2026 | 0,40% | -3,87% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,755000 | 05/03/2026 | 0,40% | 12,15% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,285000 | 05/03/2026 | 0,40% | 12,24% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,515699 | 06/03/2026 | 0,40% | 2,66% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,063230 | 06/03/2026 | 0,40% | -6,06% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,850000 | 05/03/2026 | 0,40% | 18,67% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 103,650000 | 06/03/2026 | 0,40% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,430962 | 06/03/2026 | 0,40% | 18,79% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 112,276670 | 05/03/2026 | 0,40% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,405242 | 06/03/2026 | 0,39% | 18,50% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 628,620000 | 06/03/2026 | 0,39% | 10,64% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 06/03/2026 | 0,39% | 13,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,220000 | 06/03/2026 | 0,39% | 12,22% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,266600 | 05/03/2026 | 0,39% | 84,73% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,230000 | 06/03/2026 | 0,39% | 15,71% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,064000 | 05/03/2026 | 0,39% | 7,95% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 277,092730 | 06/03/2026 | 0,39% | 40,25% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 208,390527 | 06/03/2026 | 0,39% | 29,78% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585266 | 06/03/2026 | 0,39% | 17,91% | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,941800 | 05/03/2026 | 0,39% | -4,04% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,370000 | 06/03/2026 | 0,39% | -0,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,890000 | 06/03/2026 | 0,39% | 14,82% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,380000 | 06/03/2026 | 0,39% | 9,66% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,180000 | 06/03/2026 | 0,39% | 5,63% | ** |