| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,537854 | 06/03/2026 | 0,17% | · | ND |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,900000 | 10/03/2026 | 0,17% | 4,62% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,686175 | 10/03/2026 | 0,17% | 35,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,452374 | 10/03/2026 | 0,17% | -6,70% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,950000 | 10/03/2026 | 0,17% | 71,75% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,310000 | 10/03/2026 | 0,17% | 73,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,720000 | 10/03/2026 | 0,17% | -0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,350000 | 10/03/2026 | 0,17% | 13,98% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,316500 | 09/03/2026 | 0,17% | 7,62% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.660,110000 | 09/03/2026 | 0,17% | 12,24% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,760000 | 09/03/2026 | 0,17% | 12,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,589039 | 10/03/2026 | 0,17% | -1,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,712057 | 10/03/2026 | 0,17% | 1,92% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,560000 | 10/03/2026 | 0,17% | 20,58% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,520000 | 10/03/2026 | 0,17% | 13,92% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 737,440000 | 09/03/2026 | 0,17% | 60,37% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,880293 | 10/03/2026 | 0,17% | 22,47% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 119,580000 | 10/03/2026 | 0,17% | 25,12% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,090000 | 10/03/2026 | 0,17% | 10,62% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,170000 | 10/03/2026 | 0,17% | 14,15% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,100000 | 10/03/2026 | 0,17% | 27,97% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,580000 | 10/03/2026 | 0,17% | 12,29% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,760000 | 09/03/2026 | 0,17% | 11,84% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.139,690000 | 10/03/2026 | 0,17% | · | ND |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,800000 | 09/03/2026 | 0,17% | 17,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,726999 | 10/03/2026 | 0,17% | -4,56% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 10/03/2026 | 0,17% | 17,85% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,346276 | 10/03/2026 | 0,17% | 64,31% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,053915 | 10/03/2026 | 0,17% | 10,47% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,010000 | 10/03/2026 | 0,17% | 11,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,928457 | 10/03/2026 | 0,17% | 29,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,981000 | 09/03/2026 | 0,17% | 9,78% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.681,790000 | 10/03/2026 | 0,17% | 28,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 161,720000 | 10/03/2026 | 0,17% | 38,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 161,080000 | 10/03/2026 | 0,17% | 37,95% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,601552 | 10/03/2026 | 0,17% | 10,02% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,718179 | 06/03/2026 | 0,17% | 22,25% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,869700 | 10/03/2026 | 0,17% | 1,21% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,160000 | 10/03/2026 | 0,17% | 12,98% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,884684 | 10/03/2026 | 0,17% | -18,78% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,147604 | 09/03/2026 | 0,17% | · | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,422632 | 09/03/2026 | 0,17% | 14,02% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,444285 | 09/03/2026 | 0,17% | · | ND |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.782,160000 | 09/03/2026 | 0,17% | 29,67% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.693,190000 | 09/03/2026 | 0,17% | 9,89% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.370,160000 | 09/03/2026 | 0,17% | 4,16% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.182,520000 | 09/03/2026 | 0,17% | -5,58% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,331000 | 06/03/2026 | 0,17% | 15,79% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,560000 | 10/03/2026 | 0,17% | 19,55% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,295500 | 09/03/2026 | 0,17% | 44,47% | **** |
