| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,824300 | 09/03/2026 | -0,06% | 12,85% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,940000 | 09/03/2026 | -0,06% | 14,54% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,410000 | 09/03/2026 | -0,06% | 5,63% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,511400 | 09/03/2026 | -0,06% | 0,56% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,120000 | 06/03/2026 | -0,06% | 8,27% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 123,610000 | 09/03/2026 | -0,06% | 7,80% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,830000 | 09/03/2026 | -0,06% | 17,26% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,070000 | 09/03/2026 | -0,06% | 21,65% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,710000 | 09/03/2026 | -0,06% | 16,67% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,950660 | 09/03/2026 | -0,06% | 11,55% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,009423 | 06/03/2026 | -0,06% | 9,98% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,601749 | 06/03/2026 | -0,06% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,104365 | 06/03/2026 | -0,06% | 13,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,739507 | 09/03/2026 | -0,06% | -0,92% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 293,358373 | 09/03/2026 | -0,06% | 41,10% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,122224 | 06/03/2026 | -0,06% | 20,52% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,015139 | 09/03/2026 | -0,06% | 7,80% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,079512 | 06/03/2026 | -0,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,440000 | 09/03/2026 | -0,06% | 10,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,218087 | 09/03/2026 | -0,06% | 3,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,810000 | 30/01/2026 | -0,06% | -10,49% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 109,990000 | 30/01/2026 | -0,06% | -17,37% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,969635 | 09/03/2026 | -0,06% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,083000 | 09/03/2026 | -0,06% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,181000 | 09/03/2026 | -0,06% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,753676 | 08/03/2026 | -0,07% | 33,54% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 09/03/2026 | -0,07% | 6,43% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,370662 | 09/03/2026 | -0,07% | -1,48% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,690000 | 09/03/2026 | -0,07% | 15,50% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,441500 | 06/03/2026 | -0,07% | 35,70% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,800000 | 09/03/2026 | -0,07% | 13,54% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.369,910000 | 09/03/2026 | -0,07% | 18,24% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,037800 | 06/03/2026 | -0,07% | -1,10% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,600000 | 09/03/2026 | -0,07% | 26,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,980000 | 09/03/2026 | -0,07% | 9,72% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,975980 | 09/03/2026 | -0,07% | 9,50% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,395880 | 09/03/2026 | -0,07% | 11,76% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,871800 | 09/03/2026 | -0,07% | 23,74% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,688992 | 06/03/2026 | -0,07% | 11,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,574666 | 09/03/2026 | -0,07% | -12,95% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,741238 | 09/03/2026 | -0,07% | 4,84% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 09/03/2026 | -0,07% | 8,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,450000 | 09/03/2026 | -0,07% | 21,94% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,629266 | 09/03/2026 | -0,07% | -17,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,920000 | 09/03/2026 | -0,07% | 26,81% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,760000 | 09/03/2026 | -0,07% | 12,84% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,423206 | 09/03/2026 | -0,07% | 24,27% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 71,54% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,826700 | 08/03/2026 | -0,07% | 7,71% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,153200 | 08/03/2026 | -0,07% | · | ND |
