| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,150872 | 06/03/2026 | -0,01% | 10,80% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,702682 | 06/03/2026 | -0,01% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.844,990000 | 09/03/2026 | -0,01% | 8,04% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,510000 | 09/03/2026 | -0,01% | 8,04% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 113,236300 | 09/03/2026 | -0,01% | 24,44% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,938100 | 09/03/2026 | -0,01% | 22,70% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,807100 | 09/03/2026 | -0,01% | 9,20% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,633900 | 09/03/2026 | -0,01% | 13,10% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,443199 | 09/03/2026 | -0,01% | 3,30% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,610400 | 09/03/2026 | -0,01% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,996019 | 09/03/2026 | -0,01% | -5,82% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 351,890956 | 09/03/2026 | -0,01% | 39,44% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,630000 | 30/01/2026 | -0,01% | -16,09% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,100000 | 30/01/2026 | -0,01% | -9,09% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,310000 | 30/01/2026 | -0,01% | -15,82% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,307413 | 06/03/2026 | -0,01% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,698075 | 06/03/2026 | -0,01% | 15,36% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 80,625351 | 06/03/2026 | -0,01% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,530632 | 09/03/2026 | -0,01% | 3,68% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,881476 | 09/03/2026 | -0,01% | 16,42% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,573605 | 09/03/2026 | -0,01% | 62,89% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,905566 | 09/03/2026 | -0,02% | 24,48% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,345305 | 09/03/2026 | -0,02% | 16,06% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205000 | 09/03/2026 | -0,02% | 27,92% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,140000 | 09/03/2026 | -0,02% | 21,41% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,578000 | 09/03/2026 | -0,02% | 2,90% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.946,720000 | 06/03/2026 | -0,02% | 29,07% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.610,990000 | 06/03/2026 | -0,02% | 25,26% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,080000 | 09/03/2026 | -0,02% | 12,19% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,580000 | 09/03/2026 | -0,02% | 12,50% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,300890 | 09/03/2026 | -0,02% | 8,64% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,425990 | 06/03/2026 | -0,02% | 15,00% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,469540 | 06/03/2026 | -0,02% | 10,85% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,731770 | 06/03/2026 | -0,02% | 27,47% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,335600 | 09/03/2026 | -0,02% | 12,69% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,470000 | 09/03/2026 | -0,02% | · | ND |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,333577 | 06/03/2026 | -0,02% | 6,04% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,869659 | 09/03/2026 | -0,02% | 15,66% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 129,400208 | 09/03/2026 | -0,02% | 27,31% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,870000 | 09/03/2026 | -0,02% | 13,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,010000 | 09/03/2026 | -0,02% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,180000 | 09/03/2026 | -0,02% | 4,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,030000 | 09/03/2026 | -0,02% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,590000 | 09/03/2026 | -0,02% | 5,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,660000 | 09/03/2026 | -0,02% | 13,74% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,620000 | 06/03/2026 | -0,02% | 7,53% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,949800 | 08/03/2026 | -0,02% | 8,79% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,860000 | 06/03/2026 | -0,02% | 8,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,190000 | 06/03/2026 | -0,02% | 3,27% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,890000 | 06/03/2026 | -0,02% | 17,62% | **** |
