| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,330000 | 06/03/2026 | 0,33% | 11,89% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,420500 | 06/03/2026 | 0,33% | 12,35% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,924500 | 06/03/2026 | 0,33% | 4,18% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,720000 | 06/03/2026 | 0,33% | 9,07% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,060000 | 06/03/2026 | 0,33% | 1,83% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,530000 | 06/03/2026 | 0,33% | 8,29% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,540000 | 06/03/2026 | 0,33% | -2,33% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,367215 | 04/03/2026 | 0,33% | · | ND |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.134,350000 | 05/03/2026 | 0,33% | 31,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,216400 | 06/03/2026 | 0,33% | 0,35% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,635230 | 06/03/2026 | 0,33% | 4,15% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,445000 | 06/03/2026 | 0,33% | 23,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,980000 | 06/03/2026 | 0,33% | 10,06% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,450800 | 06/03/2026 | 0,33% | 15,55% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,949200 | 06/03/2026 | 0,33% | -0,18% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 328,028955 | 06/03/2026 | 0,33% | 46,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,434049 | 06/03/2026 | 0,33% | 6,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,070063 | 06/03/2026 | 0,33% | -1,44% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,034000 | 06/03/2026 | 0,33% | 17,89% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,005000 | 06/03/2026 | 0,33% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 177,906300 | 06/03/2026 | 0,33% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,577113 | 06/03/2026 | 0,33% | 1,77% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,550000 | 06/03/2026 | 0,33% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,370040 | 06/03/2026 | 0,33% | 19,20% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,480000 | 05/03/2026 | 0,33% | 22,14% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 451,690000 | 06/03/2026 | 0,33% | 28,77% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 504,160000 | 06/03/2026 | 0,33% | 37,27% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,291200 | 06/03/2026 | 0,33% | 9,09% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,890000 | 05/03/2026 | 0,33% | 9,86% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 515,510415 | 05/03/2026 | 0,33% | 54,79% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 576,674126 | 05/03/2026 | 0,33% | 57,93% | **** |
| PICTET - USA INDEX I USD | RVI USA | 572,757790 | 05/03/2026 | 0,33% | 58,01% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 516,710000 | 06/03/2026 | 0,33% | 4,18% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,739045 | 06/03/2026 | 0,33% | 5,87% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,457140 | 06/03/2026 | 0,33% | 40,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,889629 | 06/03/2026 | 0,33% | 41,41% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,183400 | 05/03/2026 | 0,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,179000 | 05/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,484058 | 05/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,940760 | 05/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,275080 | 05/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,825339 | 05/03/2026 | 0,33% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,869671 | 05/03/2026 | 0,33% | 12,86% | **** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,612000 | 05/03/2026 | 0,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,038000 | 06/03/2026 | 0,33% | 15,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,688000 | 06/03/2026 | 0,33% | 18,75% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,745900 | 06/03/2026 | 0,33% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,519400 | 06/03/2026 | 0,33% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,654900 | 06/03/2026 | 0,33% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,007000 | 06/03/2026 | 0,33% | 8,99% | ** |
