| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,630000 | 11/03/2026 | 0,04% | 11,11% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,635000 | 11/03/2026 | 0,04% | 6,61% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,970000 | 11/03/2026 | 0,04% | 15,17% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,683000 | 06/03/2026 | 0,04% | 13,31% | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,959800 | 10/03/2026 | 0,04% | 21,26% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,434200 | 10/03/2026 | 0,04% | 10,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 932,370000 | 11/03/2026 | 0,04% | 9,33% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,160000 | 11/03/2026 | 0,04% | 13,73% | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,160000 | 11/03/2026 | 0,04% | 7,95% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,740000 | 11/03/2026 | 0,04% | 4,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,270000 | 11/03/2026 | 0,04% | 4,13% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,360000 | 11/03/2026 | 0,04% | 8,31% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,880000 | 11/03/2026 | 0,04% | 3,75% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,266024 | 11/03/2026 | 0,04% | -16,45% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,205941 | 11/03/2026 | 0,04% | 16,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,850000 | 11/03/2026 | 0,04% | 21,88% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 98,270000 | 11/03/2026 | 0,04% | 10,48% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,880000 | 11/03/2026 | 0,04% | 12,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,100000 | 11/03/2026 | 0,04% | 23,96% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,170000 | 10/03/2026 | 0,04% | 5,40% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,248260 | 10/03/2026 | 0,04% | 22,27% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027700 | 11/03/2026 | 0,04% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,882900 | 09/03/2026 | 0,04% | 18,19% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,710000 | 10/03/2026 | 0,04% | 10,95% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,560000 | 10/03/2026 | 0,04% | 6,13% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.262,970000 | 10/03/2026 | 0,04% | 18,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,412596 | 11/03/2026 | 0,04% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,000700 | 11/03/2026 | 0,04% | 19,71% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,990415 | 11/03/2026 | 0,04% | -4,83% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,559518 | 10/03/2026 | 0,04% | 16,91% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,547600 | 11/03/2026 | 0,04% | 22,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,543400 | 11/03/2026 | 0,04% | 7,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,584600 | 11/03/2026 | 0,04% | 22,77% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,485700 | 11/03/2026 | 0,04% | 22,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,430400 | 11/03/2026 | 0,04% | 7,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,363600 | 11/03/2026 | 0,04% | 4,67% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,370000 | 11/03/2026 | 0,04% | 15,40% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,540000 | 11/03/2026 | 0,04% | 15,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,860000 | 10/03/2026 | 0,04% | 13,04% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,420000 | 11/03/2026 | 0,04% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,099985 | 10/03/2026 | 0,04% | 6,34% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,230000 | 11/03/2026 | 0,04% | 21,52% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,580000 | 11/03/2026 | 0,04% | 11,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,574000 | 10/03/2026 | 0,04% | 9,61% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,563275 | 10/03/2026 | 0,04% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,860000 | 11/03/2026 | 0,04% | 7,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,150000 | 11/03/2026 | 0,04% | 7,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,270000 | 11/03/2026 | 0,04% | -4,25% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,243323 | 11/03/2026 | 0,04% | 9,48% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,210000 | 11/03/2026 | 0,04% | 18,72% | ***** |
