| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 147,260000 | 06/03/2026 | 0,29% | 21,11% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,940000 | 06/03/2026 | 0,29% | 8,39% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,250000 | 06/03/2026 | 0,29% | 10,46% | ***** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 7,64% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,339416 | 06/03/2026 | 0,29% | 11,42% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,153700 | 04/03/2026 | 0,29% | 24,30% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,681300 | 06/03/2026 | 0,29% | 15,00% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,016000 | 06/03/2026 | 0,29% | 37,30% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,600300 | 06/03/2026 | 0,29% | 62,80% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,767000 | 06/03/2026 | 0,29% | 51,08% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,320000 | 06/03/2026 | 0,29% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.851,950000 | 06/03/2026 | 0,29% | · | ND |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,803000 | 06/03/2026 | 0,29% | 20,99% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,900000 | 06/03/2026 | 0,29% | 23,55% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 100,770000 | 06/03/2026 | 0,29% | 9,76% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,060000 | 06/03/2026 | 0,29% | 9,06% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,540000 | 06/03/2026 | 0,29% | -2,77% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,290200 | 06/03/2026 | 0,29% | 58,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,750000 | 06/03/2026 | 0,29% | 3,19% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,333014 | 05/03/2026 | 0,29% | 28,98% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,173789 | 05/03/2026 | 0,29% | 11,37% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,150172 | 04/03/2026 | 0,29% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,080000 | 05/03/2026 | 0,29% | 15,74% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,640000 | 05/03/2026 | 0,29% | 8,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.167,580000 | 05/03/2026 | 0,29% | 22,54% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 934,220000 | 05/03/2026 | 0,29% | 10,86% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.290,050000 | 05/03/2026 | 0,29% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,240000 | 05/03/2026 | 0,29% | 32,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,360000 | 05/03/2026 | 0,29% | 14,56% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,060000 | 05/03/2026 | 0,29% | 8,35% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,974900 | 06/03/2026 | 0,29% | 18,56% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,174300 | 05/03/2026 | 0,29% | 11,23% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,470000 | 06/03/2026 | 0,29% | 9,75% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,832100 | 06/03/2026 | 0,29% | 29,75% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,295500 | 06/03/2026 | 0,29% | 14,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,686600 | 06/03/2026 | 0,29% | -0,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,331200 | 06/03/2026 | 0,29% | 14,86% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,977200 | 06/03/2026 | 0,29% | -0,79% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,560200 | 06/03/2026 | 0,29% | 13,26% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,910000 | 05/03/2026 | 0,29% | 10,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,290000 | 06/03/2026 | 0,29% | 53,87% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,678000 | 05/03/2026 | 0,29% | 11,32% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,678594 | 06/03/2026 | 0,29% | 9,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,210000 | 06/03/2026 | 0,29% | 18,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,163913 | 06/03/2026 | 0,29% | -6,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,642268 | 06/03/2026 | 0,29% | -25,93% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,358600 | 06/03/2026 | 0,29% | 20,76% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,953000 | 06/03/2026 | 0,29% | 15,89% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,880000 | 05/03/2026 | 0,29% | 4,97% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,030000 | 06/03/2026 | 0,29% | -5,04% | ** |