| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,251782 | 10/03/2026 | 0,20% | 65,64% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,694000 | 10/03/2026 | 0,19% | 102,27% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,437300 | 10/03/2026 | 0,19% | · | ND |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 717,206426 | 10/03/2026 | 0,19% | 2,63% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,780000 | 10/03/2026 | 0,19% | 35,19% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,940000 | 10/03/2026 | 0,19% | 18,68% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,041763 | 09/03/2026 | 0,19% | 18,29% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,090300 | 06/03/2026 | 0,19% | 14,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,430000 | 10/03/2026 | 0,19% | 9,66% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,960000 | 10/03/2026 | 0,19% | 16,04% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,270000 | 10/03/2026 | 0,19% | 23,14% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,619870 | 09/03/2026 | 0,19% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,580000 | 10/03/2026 | 0,19% | 11,06% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 98,250000 | 10/03/2026 | 0,19% | 23,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,650000 | 10/03/2026 | 0,19% | 13,81% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,390000 | 10/03/2026 | 0,19% | 12,94% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 10/03/2026 | 0,19% | -7,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 47,212433 | 10/03/2026 | 0,19% | 27,98% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,740000 | 10/03/2026 | 0,19% | 16,37% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,360000 | 10/03/2026 | 0,19% | 10,33% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,509406 | 10/03/2026 | 0,19% | 85,21% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,845109 | 10/03/2026 | 0,19% | 97,91% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,376970 | 06/03/2026 | 0,19% | 5,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,480000 | 10/03/2026 | 0,19% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 280,470000 | 10/03/2026 | 0,19% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,230000 | 10/03/2026 | 0,19% | 22,48% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,910000 | 09/03/2026 | 0,19% | 9,51% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 129,300000 | 09/03/2026 | 0,19% | -4,77% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,350000 | 09/03/2026 | 0,19% | 11,90% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,122600 | 09/03/2026 | 0,19% | 3,63% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,554300 | 09/03/2026 | 0,19% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,551671 | 10/03/2026 | 0,19% | -1,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,723901 | 10/03/2026 | 0,19% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,748200 | 10/03/2026 | 0,19% | 7,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,551736 | 10/03/2026 | 0,19% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,210000 | 10/03/2026 | 0,19% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,499162 | 10/03/2026 | 0,19% | 7,75% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,464100 | 10/03/2026 | 0,19% | 7,48% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,622600 | 09/03/2026 | 0,19% | 14,46% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,070000 | 10/03/2026 | 0,19% | 4,75% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,690000 | 10/03/2026 | 0,19% | 23,04% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,721496 | 10/03/2026 | 0,19% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 133,850000 | 10/03/2026 | 0,19% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,635483 | 06/03/2026 | 0,19% | 11,07% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,730000 | 10/03/2026 | 0,19% | 11,55% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,800000 | 09/03/2026 | 0,19% | 21,39% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,460000 | 10/03/2026 | 0,19% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,490000 | 10/03/2026 | 0,19% | 4,38% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,195769 | 09/03/2026 | 0,19% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,574440 | 10/03/2026 | 0,19% | 17,39% | ***** |
