| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,054313 | 11/03/2026 | 0,03% | 56,18% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,300000 | 11/03/2026 | 0,03% | 15,19% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,192167 | 09/03/2026 | 0,03% | 12,21% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,324954 | 10/03/2026 | 0,03% | 12,34% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,460000 | 11/03/2026 | 0,03% | 31,71% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,977400 | 11/03/2026 | 0,03% | -20,06% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,071042 | 10/03/2026 | 0,03% | 9,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,340000 | 11/03/2026 | 0,03% | 23,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 155,200000 | 11/03/2026 | 0,03% | 23,79% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307200 | 11/03/2026 | 0,03% | 21,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,105913 | 11/03/2026 | 0,03% | 9,94% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,860800 | 09/03/2026 | 0,03% | 13,37% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,766000 | 10/03/2026 | 0,03% | 15,03% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,411438 | 11/03/2026 | 0,03% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,849495 | 11/03/2026 | 0,03% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,547800 | 11/03/2026 | 0,03% | 50,19% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,497500 | 11/03/2026 | 0,03% | 22,43% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,468200 | 11/03/2026 | 0,03% | 7,44% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,990000 | 11/03/2026 | 0,03% | 10,90% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,330000 | 10/03/2026 | 0,03% | 5,16% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,050000 | 10/03/2026 | 0,03% | 14,41% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,340000 | 11/03/2026 | 0,03% | 14,20% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,610000 | 11/03/2026 | 0,03% | 11,55% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,939763 | 11/03/2026 | 0,03% | 22,94% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,435053 | 10/03/2026 | 0,03% | 30,22% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,590000 | 10/03/2026 | 0,03% | -16,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,010000 | 10/03/2026 | 0,03% | 15,13% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,967000 | 10/03/2026 | 0,03% | 19,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,399000 | 10/03/2026 | 0,03% | 6,82% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,985000 | 10/03/2026 | 0,03% | 8,74% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,997900 | 09/03/2026 | 0,03% | 27,60% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,410331 | 11/03/2026 | 0,03% | 8,30% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,239263 | 11/03/2026 | 0,03% | 10,22% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,519463 | 11/03/2026 | 0,03% | 19,30% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,516702 | 11/03/2026 | 0,03% | 19,26% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,849063 | 11/03/2026 | 0,03% | -5,36% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,230600 | 11/03/2026 | 0,03% | -7,95% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,087500 | 11/03/2026 | 0,03% | 7,72% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,746000 | 11/03/2026 | 0,03% | 23,06% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,939000 | 11/03/2026 | 0,03% | 9,63% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,871000 | 11/03/2026 | 0,03% | 9,62% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,740000 | 11/03/2026 | 0,03% | 15,62% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,840000 | 11/03/2026 | 0,03% | 8,44% | ***** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,027289 | 10/03/2026 | 0,03% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,210000 | 10/03/2026 | 0,03% | 18,55% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 432,200000 | 10/03/2026 | 0,03% | 54,96% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 250,230000 | 10/03/2026 | 0,03% | 52,52% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,810000 | 11/03/2026 | 0,03% | 12,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,364346 | 11/03/2026 | 0,03% | 37,36% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 445,760000 | 11/03/2026 | 0,03% | 11,19% | * |
