| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,766359 | 10/03/2026 | 0,18% | 14,16% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,755600 | 10/03/2026 | 0,18% | 22,43% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,420000 | 10/03/2026 | 0,18% | -4,87% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,790000 | 09/03/2026 | 0,18% | 7,09% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 10/03/2026 | 0,18% | 9,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,060000 | 10/03/2026 | 0,18% | 11,65% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 10/03/2026 | 0,18% | 12,81% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 10/03/2026 | 0,18% | 17,55% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,816500 | 06/03/2026 | 0,18% | 16,24% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,505493 | 06/03/2026 | 0,18% | 58,26% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,991610 | 06/03/2026 | 0,18% | 57,18% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,388100 | 06/03/2026 | 0,18% | 10,30% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,890000 | 09/03/2026 | 0,18% | 16,47% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,910000 | 06/03/2026 | 0,18% | 7,68% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,580000 | 06/03/2026 | 0,18% | 21,57% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,827923 | 10/03/2026 | 0,18% | 9,04% | ND |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,459790 | 09/03/2026 | 0,18% | 10,09% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,734728 | 06/03/2026 | 0,18% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,070000 | 10/03/2026 | 0,18% | 43,05% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,399600 | 10/03/2026 | 0,18% | 18,23% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,119400 | 10/03/2026 | 0,18% | 12,20% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 162,867400 | 10/03/2026 | 0,18% | 10,48% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.018,762003 | 06/03/2026 | 0,18% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,780000 | 06/03/2026 | 0,18% | 13,53% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 114,100000 | 06/03/2026 | 0,18% | 12,85% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,812130 | 10/03/2026 | 0,18% | -8,49% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,360000 | 10/03/2026 | 0,18% | 10,58% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,210000 | 10/03/2026 | 0,18% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,870887 | 10/03/2026 | 0,18% | 5,95% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,890000 | 10/03/2026 | 0,18% | 9,33% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,430000 | 09/03/2026 | 0,18% | 34,85% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,341723 | 10/03/2026 | 0,18% | -4,95% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,920751 | 09/03/2026 | 0,18% | 32,76% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,107000 | 10/03/2026 | 0,18% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 151,904561 | 10/03/2026 | 0,17% | -2,58% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,762300 | 10/03/2026 | 0,17% | 14,56% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,615600 | 10/03/2026 | 0,17% | 14,45% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,810610 | 10/03/2026 | 0,17% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,130000 | 10/03/2026 | 0,17% | 21,83% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,140000 | 10/03/2026 | 0,17% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,145014 | 09/03/2026 | 0,17% | 17,10% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,049100 | 06/03/2026 | 0,17% | 16,09% | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.104,620000 | 10/03/2026 | 0,17% | 12,28% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,946300 | 06/03/2026 | 0,17% | 6,42% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,201000 | 10/03/2026 | 0,17% | 14,93% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,083208 | 09/03/2026 | 0,17% | 13,00% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,440000 | 10/03/2026 | 0,17% | 9,03% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,136970 | 10/03/2026 | 0,17% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,113370 | 10/03/2026 | 0,17% | 11,72% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,130019 | 09/03/2026 | 0,17% | 7,88% | * |
