| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,981129 | 06/03/2026 | 0,19% | 21,74% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 166,583249 | 06/03/2026 | 0,19% | 21,74% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,432700 | 09/03/2026 | 0,19% | 14,64% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,933800 | 10/03/2026 | 0,19% | 5,01% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,154000 | 10/03/2026 | 0,19% | 12,40% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,013500 | 10/03/2026 | 0,19% | 17,48% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,948800 | 10/03/2026 | 0,19% | 4,74% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.436,390000 | 10/03/2026 | 0,19% | 14,84% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,298407 | 10/03/2026 | 0,19% | 19,75% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,837993 | 09/03/2026 | 0,19% | 10,79% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,377115 | 10/03/2026 | 0,19% | 13,25% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,349700 | 10/03/2026 | 0,19% | 11,81% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 111,927584 | 10/03/2026 | 0,19% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.311,012100 | 10/03/2026 | 0,19% | 9,49% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,574693 | 10/03/2026 | 0,19% | 59,56% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,541270 | 06/03/2026 | 0,19% | 6,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 10/03/2026 | 0,18% | -8,29% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,473100 | 10/03/2026 | 0,18% | 14,70% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,554592 | 10/03/2026 | 0,18% | 64,84% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,623400 | 09/03/2026 | 0,18% | 13,45% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,256200 | 09/03/2026 | 0,18% | 10,08% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,070000 | 10/03/2026 | 0,18% | 15,33% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,027118 | 09/03/2026 | 0,18% | 51,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,650000 | 10/03/2026 | 0,18% | 13,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,650000 | 10/03/2026 | 0,18% | 5,54% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,756870 | 10/03/2026 | 0,18% | 9,04% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 9,44% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,501820 | 10/03/2026 | 0,18% | 8,74% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,665240 | 10/03/2026 | 0,18% | 12,05% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,532350 | 10/03/2026 | 0,18% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,551930 | 09/03/2026 | 0,18% | 20,14% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 10/03/2026 | 0,18% | 26,75% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 10/03/2026 | 0,18% | 28,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,310000 | 10/03/2026 | 0,18% | 14,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 10/03/2026 | 0,18% | 14,60% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 10/03/2026 | 0,18% | 15,23% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,870000 | 10/03/2026 | 0,18% | 93,64% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,327110 | 06/03/2026 | 0,18% | 5,60% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,712470 | 06/03/2026 | 0,18% | 2,72% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,340000 | 10/03/2026 | 0,18% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,920000 | 10/03/2026 | 0,18% | 23,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 168,510000 | 10/03/2026 | 0,18% | 23,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,720000 | 10/03/2026 | 0,18% | 23,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 491,380000 | 10/03/2026 | 0,18% | 22,47% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,520000 | 09/03/2026 | 0,18% | -10,33% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,406800 | 10/03/2026 | 0,18% | 16,37% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.013,490000 | 09/03/2026 | 0,18% | 10,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 903,200000 | 09/03/2026 | 0,18% | 3,40% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,280000 | 09/03/2026 | 0,18% | 12,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,892535 | 10/03/2026 | 0,18% | 8,75% | *** |