| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,102210 | 09/03/2026 | -0,09% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.188,515160 | 09/03/2026 | -0,09% | 9,25% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,379880 | 09/03/2026 | -0,09% | 16,64% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,845700 | 09/03/2026 | -0,09% | 11,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,611500 | 06/03/2026 | -0,09% | -3,40% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,558410 | 09/03/2026 | -0,09% | 15,03% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,590000 | 09/03/2026 | -0,09% | 8,92% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,305063 | 09/03/2026 | -0,09% | 39,53% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 09/03/2026 | -0,09% | 10,76% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 309,630000 | 09/03/2026 | -0,09% | 15,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 126,000000 | 09/03/2026 | -0,09% | 25,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,987519 | 09/03/2026 | -0,09% | 2,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,290000 | 06/03/2026 | -0,09% | -0,44% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,860000 | 06/03/2026 | -0,09% | 8,90% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 611,450000 | 06/03/2026 | -0,09% | 35,13% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,064600 | 09/03/2026 | -0,09% | 16,46% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,122891 | 09/03/2026 | -0,09% | 21,54% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,139200 | 08/03/2026 | -0,09% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,340000 | 09/03/2026 | -0,09% | 16,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,117069 | 09/03/2026 | -0,09% | 64,16% | ***** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,668000 | 09/03/2026 | -0,09% | 4,78% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,150000 | 09/03/2026 | -0,09% | 12,34% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 197,495000 | 09/03/2026 | -0,09% | 34,80% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,000000 | 09/03/2026 | -0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,856000 | 09/03/2026 | -0,09% | -0,18% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 09/03/2026 | -0,09% | 21,52% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 09/03/2026 | -0,09% | 11,23% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,209411 | 06/03/2026 | -0,09% | 32,44% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 09/03/2026 | -0,09% | 17,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,270000 | 09/03/2026 | -0,09% | 15,59% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,770000 | 09/03/2026 | -0,09% | 12,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,700000 | 09/03/2026 | -0,09% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,900000 | 09/03/2026 | -0,09% | 5,18% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.907,610000 | 09/03/2026 | -0,09% | 0,06% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,221000 | 09/03/2026 | -0,09% | 21,94% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,541000 | 09/03/2026 | -0,09% | 10,91% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,367000 | 09/03/2026 | -0,09% | 56,17% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,073000 | 09/03/2026 | -0,09% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,733570 | 09/03/2026 | -0,09% | 0,04% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,742200 | 09/03/2026 | -0,09% | 26,54% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,362418 | 09/03/2026 | -0,09% | 7,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,350977 | 09/03/2026 | -0,09% | 9,60% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,430000 | 09/03/2026 | -0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,760000 | 09/03/2026 | -0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,530000 | 09/03/2026 | -0,09% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,833000 | 09/03/2026 | -0,09% | 9,69% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,847000 | 09/03/2026 | -0,09% | 4,37% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 09/03/2026 | -0,09% | 8,33% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 09/03/2026 | -0,09% | 8,12% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,720000 | 06/03/2026 | -0,09% | 19,88% | **** |
