| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,370000 | 11/03/2026 | 0,08% | 32,37% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,660000 | 11/03/2026 | 0,08% | 16,79% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,939300 | 11/03/2026 | 0,08% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,041900 | 11/03/2026 | 0,08% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,626700 | 11/03/2026 | 0,08% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,958300 | 11/03/2026 | 0,08% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,520000 | 11/03/2026 | 0,08% | 1,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,825231 | 11/03/2026 | 0,08% | 9,54% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,054486 | 11/03/2026 | 0,08% | 7,46% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,098812 | 11/03/2026 | 0,08% | 17,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,620600 | 11/03/2026 | 0,08% | 10,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,663143 | 11/03/2026 | 0,07% | -6,80% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,028900 | 11/03/2026 | 0,07% | 16,33% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,477500 | 11/03/2026 | 0,07% | 15,94% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,950000 | 11/03/2026 | 0,07% | 11,54% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,450000 | 11/03/2026 | 0,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,900000 | 11/03/2026 | 0,07% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,780000 | 11/03/2026 | 0,07% | 12,45% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 131,050000 | 11/03/2026 | 0,07% | 5,87% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,670000 | 11/03/2026 | 0,07% | 5,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,880000 | 11/03/2026 | 0,07% | 25,78% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,180000 | 11/03/2026 | 0,07% | 0,95% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,243730 | 10/03/2026 | 0,07% | 17,37% | ***** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,263880 | 11/03/2026 | 0,07% | 7,47% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,390000 | 11/03/2026 | 0,07% | 11,64% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,827806 | 11/03/2026 | 0,07% | -11,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 180,370000 | 11/03/2026 | 0,07% | 24,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,540000 | 11/03/2026 | 0,07% | 2,47% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,120000 | 10/03/2026 | 0,07% | 12,20% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,990000 | 10/03/2026 | 0,07% | 0,59% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,170000 | 10/03/2026 | 0,07% | 13,09% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,683790 | 10/03/2026 | 0,07% | 22,84% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,773595 | 11/03/2026 | 0,07% | -8,26% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,203600 | 11/03/2026 | 0,07% | 24,47% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,400000 | 10/03/2026 | 0,07% | 6,73% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,660000 | 10/03/2026 | 0,07% | 7,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,688258 | 11/03/2026 | 0,07% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,820000 | 11/03/2026 | 0,07% | 13,90% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,934100 | 11/03/2026 | 0,07% | 15,60% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,950000 | 11/03/2026 | 0,07% | 11,81% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,810000 | 11/03/2026 | 0,07% | 6,54% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 208,099473 | 11/03/2026 | 0,07% | 14,90% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,250000 | 11/03/2026 | 0,07% | 17,46% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,120000 | 11/03/2026 | 0,07% | 7,49% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,810000 | 11/03/2026 | 0,07% | 13,48% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,720000 | 11/03/2026 | 0,07% | 15,56% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,030000 | 11/03/2026 | 0,07% | 18,20% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,575087 | 10/03/2026 | 0,07% | 31,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,786000 | 10/03/2026 | 0,07% | 9,40% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,970000 | 10/03/2026 | 0,07% | · | ND |