| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,449400 | 11/03/2026 | 0,04% | -1,06% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,852000 | 11/03/2026 | 0,04% | 8,63% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,979000 | 11/03/2026 | 0,04% | 3,37% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,840000 | 11/03/2026 | 0,04% | 24,16% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,890000 | 10/03/2026 | 0,04% | 14,81% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 275,790158 | 11/03/2026 | 0,04% | 33,73% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,240000 | 11/03/2026 | 0,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,130000 | 11/03/2026 | 0,04% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,229600 | 11/03/2026 | 0,04% | 13,37% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,984000 | 11/03/2026 | 0,04% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,285900 | 11/03/2026 | 0,04% | 28,58% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,870000 | 10/03/2026 | 0,04% | 14,03% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,050000 | 11/03/2026 | 0,04% | 12,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,878681 | 11/03/2026 | 0,04% | -7,45% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,850000 | 11/03/2026 | 0,04% | 17,60% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,200000 | 11/03/2026 | 0,04% | 17,91% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.274,892478 | 11/03/2026 | 0,04% | 7,50% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,606326 | 09/03/2026 | 0,04% | 35,74% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,937205 | 10/03/2026 | 0,04% | 9,57% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,632076 | 10/03/2026 | 0,04% | -6,80% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,996100 | 11/03/2026 | 0,04% | 27,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,109900 | 11/03/2026 | 0,04% | 16,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,602300 | 11/03/2026 | 0,04% | 2,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 160,481800 | 11/03/2026 | 0,04% | 17,24% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,082600 | 11/03/2026 | 0,04% | 4,51% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,139900 | 11/03/2026 | 0,04% | -1,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,958500 | 11/03/2026 | 0,04% | 19,66% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,952400 | 11/03/2026 | 0,04% | 18,35% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,580700 | 11/03/2026 | 0,04% | 18,23% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,098006 | 11/03/2026 | 0,04% | 12,24% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,309991 | 11/03/2026 | 0,04% | -2,29% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,310000 | 11/03/2026 | 0,04% | 16,99% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,871832 | 10/03/2026 | 0,04% | 14,00% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,610000 | 10/03/2026 | 0,04% | 12,55% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,366808 | 11/03/2026 | 0,04% | 60,40% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,240000 | 11/03/2026 | 0,04% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,130000 | 11/03/2026 | 0,04% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,950000 | 11/03/2026 | 0,04% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,700000 | 30/01/2026 | 0,04% | -14,23% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,610000 | 30/01/2026 | 0,04% | -14,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,316785 | 11/03/2026 | 0,04% | 19,40% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,750100 | 11/03/2026 | 0,04% | -25,03% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,980000 | 11/03/2026 | 0,03% | 4,77% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 296,900000 | 11/03/2026 | 0,03% | 54,08% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,750000 | 11/03/2026 | 0,03% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,900354 | 11/03/2026 | 0,03% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,850000 | 11/03/2026 | 0,03% | 15,33% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,980000 | 11/03/2026 | 0,03% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,210000 | 11/03/2026 | 0,03% | 23,54% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,363459 | 09/03/2026 | 0,03% | · | ND |
