| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,630000 | 06/03/2026 | 0,31% | 41,93% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,429873 | 06/03/2026 | 0,31% | -2,22% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,622900 | 06/03/2026 | 0,31% | 9,02% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,335700 | 06/03/2026 | 0,31% | 9,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,210000 | 06/03/2026 | 0,31% | 16,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,720000 | 06/03/2026 | 0,31% | 20,17% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,947000 | 06/03/2026 | 0,31% | 17,15% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.936,700000 | 06/03/2026 | 0,31% | 8,74% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.322,550000 | 06/03/2026 | 0,31% | 9,18% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,970000 | 06/03/2026 | 0,31% | 5,50% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,297004 | 05/03/2026 | 0,31% | 9,53% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,431986 | 05/03/2026 | 0,31% | 14,49% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,710048 | 05/03/2026 | 0,31% | 8,43% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,309800 | 06/03/2026 | 0,31% | 7,56% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,220000 | 05/03/2026 | 0,31% | 10,68% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,851720 | 06/03/2026 | 0,31% | 10,24% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,877160 | 06/03/2026 | 0,31% | 10,25% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,852089 | 06/03/2026 | 0,31% | 18,25% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,720000 | 06/03/2026 | 0,31% | 15,23% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,340000 | 05/03/2026 | 0,31% | 13,13% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,924985 | 06/03/2026 | 0,31% | 11,30% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,450790 | 06/03/2026 | 0,31% | 16,24% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,770000 | 06/03/2026 | 0,31% | 20,70% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,040000 | 06/03/2026 | 0,31% | 34,11% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,273800 | 06/03/2026 | 0,31% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,831400 | 06/03/2026 | 0,31% | 26,19% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 387,390000 | 05/03/2026 | 0,31% | 41,26% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.281,640000 | 05/03/2026 | 0,31% | 17,26% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,570000 | 06/03/2026 | 0,31% | 8,99% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,310000 | 05/03/2026 | 0,31% | 9,58% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 471,156826 | 05/03/2026 | 0,31% | 54,70% | *** |
| PICTET - USA INDEX P USD | RVI USA | 556,033741 | 05/03/2026 | 0,31% | 57,34% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 624,565349 | 06/03/2026 | 0,31% | 15,06% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,290000 | 03/03/2026 | 0,31% | · | ND |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,520000 | 06/03/2026 | 0,31% | 19,10% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 242,660000 | 06/03/2026 | 0,31% | 27,37% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 144,640000 | 06/03/2026 | 0,31% | 20,43% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,470000 | 06/03/2026 | 0,31% | 11,77% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 611,150000 | 06/03/2026 | 0,31% | 19,19% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,681984 | 06/03/2026 | 0,31% | 9,36% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,652512 | 06/03/2026 | 0,31% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,163876 | 06/03/2026 | 0,31% | 9,84% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,920193 | 06/03/2026 | 0,31% | 11,27% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,121796 | 06/03/2026 | 0,31% | 11,00% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,104632 | 05/03/2026 | 0,31% | 12,84% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 335,156485 | 05/03/2026 | 0,31% | 52,53% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,870000 | 06/03/2026 | 0,31% | 18,89% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,355852 | 06/03/2026 | 0,31% | -4,91% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,547444 | 06/03/2026 | 0,31% | -5,69% | * |
