| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,976500 | 10/03/2026 | 0,16% | 29,67% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 370,576900 | 10/03/2026 | 0,16% | 40,99% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,370000 | 09/03/2026 | 0,16% | 14,93% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,320000 | 10/03/2026 | 0,16% | 16,25% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,620000 | 09/03/2026 | 0,16% | 18,83% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,160000 | 10/03/2026 | 0,16% | 12,66% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,630000 | 10/03/2026 | 0,16% | 17,49% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,704100 | 06/03/2026 | 0,16% | 15,79% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,888040 | 10/03/2026 | 0,16% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,550000 | 06/03/2026 | 0,16% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.522,212484 | 10/03/2026 | 0,16% | 8,27% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,790454 | 10/03/2026 | 0,16% | 13,94% | ***** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,022946 | 10/03/2026 | 0,16% | · | ND |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,014867 | 09/03/2026 | 0,16% | 14,89% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,709552 | 09/03/2026 | 0,16% | 6,95% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,100100 | 10/03/2026 | 0,16% | 27,93% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 115,053800 | 10/03/2026 | 0,16% | 27,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,323531 | 10/03/2026 | 0,16% | 9,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,929500 | 10/03/2026 | 0,16% | 18,61% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,289200 | 10/03/2026 | 0,16% | 4,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,242900 | 10/03/2026 | 0,16% | 16,90% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,704700 | 10/03/2026 | 0,16% | 2,22% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,160000 | 10/03/2026 | 0,16% | -16,19% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,800017 | 10/03/2026 | 0,16% | -3,20% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,170000 | 10/03/2026 | 0,16% | 7,79% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.064,690610 | 09/03/2026 | 0,16% | 27,13% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,470578 | 10/03/2026 | 0,16% | 60,12% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 373,184177 | 10/03/2026 | 0,16% | 64,25% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,818744 | 10/03/2026 | 0,15% | -11,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,210000 | 10/03/2026 | 0,15% | 33,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,029293 | 10/03/2026 | 0,15% | 2,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,052169 | 10/03/2026 | 0,15% | 15,18% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.370,350000 | 10/03/2026 | 0,15% | 6,30% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,660000 | 10/03/2026 | 0,15% | 14,84% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,670000 | 10/03/2026 | 0,15% | 11,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,190000 | 10/03/2026 | 0,15% | 4,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,800000 | 10/03/2026 | 0,15% | 10,04% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,250000 | 10/03/2026 | 0,15% | 21,18% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.000,415860 | 09/03/2026 | 0,15% | 9,88% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 10/03/2026 | 0,15% | 10,90% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,170000 | 10/03/2026 | 0,15% | 21,83% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,537239 | 10/03/2026 | 0,15% | -1,14% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,780000 | 10/03/2026 | 0,15% | 30,25% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,680000 | 10/03/2026 | 0,15% | 11,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,480000 | 10/03/2026 | 0,15% | 3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 151,400000 | 10/03/2026 | 0,15% | 25,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,790000 | 10/03/2026 | 0,15% | 8,95% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,042100 | 08/03/2026 | 0,15% | 27,83% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,549225 | 09/03/2026 | 0,15% | 13,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,000000 | 10/03/2026 | 0,15% | 18,94% | *** |
