| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,380000 | 09/03/2026 | -0,01% | 14,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,320000 | 09/03/2026 | -0,01% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,150000 | 09/03/2026 | -0,01% | 13,91% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,417900 | 08/03/2026 | -0,01% | 15,22% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,511500 | 06/03/2026 | -0,01% | 18,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,030000 | 06/03/2026 | -0,01% | 9,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.262,310000 | 06/03/2026 | -0,01% | 17,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,098200 | 09/03/2026 | -0,01% | 49,96% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,310000 | 09/03/2026 | -0,01% | 13,52% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496013 | 09/03/2026 | -0,01% | 14,94% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.434,028559 | 09/03/2026 | -0,01% | 23,45% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,450000 | 09/03/2026 | -0,01% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,690000 | 09/03/2026 | -0,01% | 14,65% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,620000 | 09/03/2026 | -0,01% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,710000 | 09/03/2026 | -0,01% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,890000 | 09/03/2026 | -0,01% | 7,66% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,370000 | 09/03/2026 | -0,01% | 14,65% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,240000 | 09/03/2026 | -0,01% | 11,73% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,200000 | 09/03/2026 | -0,01% | 14,69% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,726631 | 05/03/2026 | -0,01% | 20,94% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,490000 | 09/03/2026 | -0,01% | 8,76% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,288100 | 09/03/2026 | -0,01% | 36,83% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,441352 | 08/03/2026 | -0,01% | 13,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,873000 | 06/03/2026 | -0,01% | 7,68% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,280000 | 09/03/2026 | -0,01% | 6,56% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 241,660000 | 09/03/2026 | -0,01% | 38,29% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,060812 | 09/03/2026 | -0,01% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,649070 | 09/03/2026 | -0,01% | 56,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,329295 | 09/03/2026 | -0,01% | 56,92% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,472671 | 09/03/2026 | -0,01% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.559,790000 | 06/03/2026 | -0,01% | 29,07% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,467000 | 09/03/2026 | -0,01% | 14,40% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,860500 | 09/03/2026 | -0,01% | 7,79% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 272,210000 | 09/03/2026 | -0,01% | 33,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,158200 | 09/03/2026 | -0,01% | 16,07% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,880000 | 09/03/2026 | -0,01% | 6,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,164864 | 09/03/2026 | -0,01% | 14,47% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,250782 | 09/03/2026 | -0,01% | 14,26% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,627072 | 09/03/2026 | -0,01% | 15,80% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 958,424924 | 09/03/2026 | -0,01% | 54,16% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,220000 | 06/03/2026 | -0,01% | 8,99% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,410000 | 06/03/2026 | -0,01% | 0,91% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,030000 | 09/03/2026 | -0,01% | 12,01% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,392038 | 09/03/2026 | -0,01% | 60,26% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,161379 | 09/03/2026 | -0,01% | 19,92% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,417265 | 06/03/2026 | -0,01% | 30,20% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 359,990755 | 09/03/2026 | -0,01% | 16,78% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 640,956894 | 09/03/2026 | -0,01% | 17,98% | *** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,266547 | 09/03/2026 | -0,01% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,248773 | 06/03/2026 | -0,01% | 10,80% | *** |
