| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,080000 | 05/03/2026 | 0,32% | -10,40% | * |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,070000 | 06/03/2026 | 0,32% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,441100 | 06/03/2026 | 0,32% | 15,40% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,921500 | 06/03/2026 | 0,32% | -0,31% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,830000 | 06/03/2026 | 0,32% | 14,97% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,540000 | 06/03/2026 | 0,32% | 21,11% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,665480 | 06/03/2026 | 0,32% | 9,18% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,454259 | 06/03/2026 | 0,32% | 11,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,904867 | 06/03/2026 | 0,32% | 2,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,248508 | 06/03/2026 | 0,32% | -3,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,600000 | 06/03/2026 | 0,32% | 16,67% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,550000 | 05/03/2026 | 0,32% | 14,69% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,250000 | 05/03/2026 | 0,32% | 4,71% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,337000 | 06/03/2026 | 0,32% | 18,20% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,590000 | 06/03/2026 | 0,32% | 21,18% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.700,130000 | 06/03/2026 | 0,32% | 3,02% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,970000 | 06/03/2026 | 0,32% | 0,33% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,430000 | 06/03/2026 | 0,32% | 15,41% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 275,200000 | 05/03/2026 | 0,32% | 41,87% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,760400 | 06/03/2026 | 0,32% | 8,81% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,228300 | 06/03/2026 | 0,32% | 8,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,755000 | 06/03/2026 | 0,32% | -0,57% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,820000 | 06/03/2026 | 0,32% | 12,88% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,538362 | 06/03/2026 | 0,32% | 59,92% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,586210 | 06/03/2026 | 0,32% | 13,13% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 340,390000 | 06/03/2026 | 0,32% | 27,42% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,229112 | 06/03/2026 | 0,32% | 10,01% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,202624 | 06/03/2026 | 0,32% | 10,01% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,290043 | 06/03/2026 | 0,32% | 9,94% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,439300 | 05/03/2026 | 0,32% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,075900 | 05/03/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,439074 | 05/03/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,469111 | 05/03/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,273949 | 05/03/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,740900 | 05/03/2026 | 0,32% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,110000 | 05/03/2026 | 0,32% | 5,85% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,389000 | 06/03/2026 | 0,32% | 25,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,822600 | 06/03/2026 | 0,32% | 10,68% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,286200 | 06/03/2026 | 0,32% | 19,01% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,574900 | 06/03/2026 | 0,32% | 8,37% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,703925 | 06/03/2026 | 0,32% | 9,05% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,150000 | 05/03/2026 | 0,32% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,250000 | 06/03/2026 | 0,32% | -18,51% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 06/03/2026 | 0,32% | 18,16% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,623700 | 06/03/2026 | 0,32% | 5,40% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,840000 | 05/03/2026 | 0,32% | 16,84% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,839200 | 06/03/2026 | 0,32% | 14,63% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,173000 | 06/03/2026 | 0,32% | 9,08% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,474100 | 06/03/2026 | 0,32% | 12,06% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,895900 | 06/03/2026 | 0,31% | 20,16% | *** |
