| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,110000 | 11/03/2026 | 0,06% | 23,72% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,225100 | 06/03/2026 | 0,06% | 13,90% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,480000 | 10/03/2026 | 0,06% | 14,02% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 609,680000 | 11/03/2026 | 0,06% | 24,26% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.342,850806 | 10/03/2026 | 0,06% | 27,17% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,384468 | 10/03/2026 | 0,06% | · | ND |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,683969 | 10/03/2026 | 0,06% | 9,15% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.510,950189 | 10/03/2026 | 0,06% | 14,05% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,710735 | 10/03/2026 | 0,06% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,021900 | 11/03/2026 | 0,06% | 20,16% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,341300 | 11/03/2026 | 0,06% | 8,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 122,299800 | 11/03/2026 | 0,06% | 17,60% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,373400 | 11/03/2026 | 0,06% | -4,18% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,675810 | 11/03/2026 | 0,06% | 16,36% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,869614 | 11/03/2026 | 0,06% | -2,45% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,390000 | 10/03/2026 | 0,06% | 12,88% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.350,601000 | 11/03/2026 | 0,06% | 10,41% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,581600 | 11/03/2026 | 0,06% | 16,78% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,740000 | 11/03/2026 | 0,06% | 12,19% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 564,310077 | 11/03/2026 | 0,06% | 61,19% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,237200 | 11/03/2026 | 0,06% | 3,27% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,526293 | 11/03/2026 | 0,05% | -9,86% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.199,070000 | 11/03/2026 | 0,05% | 12,68% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,890000 | 11/03/2026 | 0,05% | 11,29% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,440000 | 11/03/2026 | 0,05% | 17,11% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 799,120000 | 06/03/2026 | 0,05% | -2,36% | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,490000 | 11/03/2026 | 0,05% | 14,75% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,940000 | 11/03/2026 | 0,05% | 10,11% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,940000 | 11/03/2026 | 0,05% | 7,72% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,372178 | 10/03/2026 | 0,05% | 64,57% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,242587 | 09/03/2026 | 0,05% | 35,65% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,687386 | 11/03/2026 | 0,05% | -8,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 95,290000 | 11/03/2026 | 0,05% | 24,19% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,095100 | 11/03/2026 | 0,05% | 9,56% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,076734 | 11/03/2026 | 0,05% | 9,93% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,989700 | 10/03/2026 | 0,05% | 7,30% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,169500 | 10/03/2026 | 0,05% | · | ND |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,761300 | 09/03/2026 | 0,05% | 25,93% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.134,540000 | 10/03/2026 | 0,05% | 11,78% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.530,980000 | 10/03/2026 | 0,05% | 6,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,413754 | 11/03/2026 | 0,05% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,546900 | 11/03/2026 | 0,05% | -6,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,945300 | 11/03/2026 | 0,05% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,503000 | 11/03/2026 | 0,05% | 7,93% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,050000 | 06/03/2026 | 0,05% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,540000 | 06/03/2026 | 0,05% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,600000 | 11/03/2026 | 0,05% | 17,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,097142 | 11/03/2026 | 0,05% | -0,20% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,130000 | 11/03/2026 | 0,05% | 22,80% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,500000 | 11/03/2026 | 0,05% | 15,38% | **** |
