| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,730000 | 10/03/2026 | 0,17% | 21,39% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,150000 | 10/03/2026 | 0,17% | 16,59% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,710000 | 10/03/2026 | 0,17% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,702700 | 06/03/2026 | 0,17% | 12,54% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,708800 | 10/03/2026 | 0,17% | -5,30% | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,773300 | 10/03/2026 | 0,17% | 8,00% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,376000 | 10/03/2026 | 0,17% | 13,51% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,156400 | 10/03/2026 | 0,17% | 39,84% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,235804 | 10/03/2026 | 0,17% | 43,59% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,124000 | 10/03/2026 | 0,17% | 16,29% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,300000 | 10/03/2026 | 0,17% | 15,67% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,270000 | 10/03/2026 | 0,17% | 12,61% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 497,770000 | 10/03/2026 | 0,17% | 16,10% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 509,840000 | 10/03/2026 | 0,17% | 16,10% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,550000 | 10/03/2026 | 0,17% | 9,16% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,840000 | 10/03/2026 | 0,17% | 10,39% | *** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,604068 | 10/03/2026 | 0,17% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,641036 | 10/03/2026 | 0,17% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,434327 | 10/03/2026 | 0,17% | -9,14% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,262500 | 10/03/2026 | 0,17% | 20,64% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,361743 | 06/03/2026 | 0,17% | 14,33% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,652900 | 10/03/2026 | 0,17% | 18,35% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,518169 | 09/03/2026 | 0,17% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,518170 | 09/03/2026 | 0,17% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,045843 | 10/03/2026 | 0,17% | 13,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,435600 | 10/03/2026 | 0,17% | 18,88% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,540761 | 10/03/2026 | 0,16% | -9,76% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 194,350000 | 10/03/2026 | 0,16% | 39,29% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,813200 | 06/03/2026 | 0,16% | 15,69% | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,972800 | 06/03/2026 | 0,16% | 21,40% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,561000 | 06/03/2026 | 0,16% | 10,25% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,940000 | 10/03/2026 | 0,16% | 9,47% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,800000 | 10/03/2026 | 0,16% | 22,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,770000 | 10/03/2026 | 0,16% | 14,70% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,780000 | 10/03/2026 | 0,16% | 12,44% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,605519 | 09/03/2026 | 0,16% | 7,13% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,840000 | 10/03/2026 | 0,16% | 13,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 10/03/2026 | 0,16% | 2,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,150000 | 10/03/2026 | 0,16% | 15,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,791427 | 10/03/2026 | 0,16% | -0,98% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,562151 | 10/03/2026 | 0,16% | 14,97% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,260201 | 09/03/2026 | 0,16% | 41,43% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,285170 | 06/03/2026 | 0,16% | 5,39% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,667710 | 06/03/2026 | 0,16% | 2,40% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,960000 | 10/03/2026 | 0,16% | 11,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,420000 | 10/03/2026 | 0,16% | 9,09% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,060000 | 09/03/2026 | 0,16% | 6,48% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,129200 | 10/03/2026 | 0,16% | 11,19% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,792200 | 08/03/2026 | 0,16% | 10,46% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,250000 | 09/03/2026 | 0,16% | 10,65% | *** |
