| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,600000 | 11/03/2026 | 0,03% | 9,97% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,755900 | 11/03/2026 | 0,03% | -14,63% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,562200 | 11/03/2026 | 0,03% | -8,45% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,889900 | 11/03/2026 | 0,03% | -2,58% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,442600 | 11/03/2026 | 0,03% | 14,59% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,449200 | 11/03/2026 | 0,03% | 21,32% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,680390 | 11/03/2026 | 0,03% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,270529 | 11/03/2026 | 0,03% | -11,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,258182 | 11/03/2026 | 0,03% | -7,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,284086 | 11/03/2026 | 0,03% | -7,66% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 116,240000 | 09/03/2026 | 0,03% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,950000 | 09/03/2026 | 0,03% | 23,53% | **** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,060000 | 11/03/2026 | 0,03% | 3,13% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 343,133113 | 11/03/2026 | 0,03% | 27,26% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,247897 | 11/03/2026 | 0,03% | 9,16% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.216,134783 | 10/03/2026 | 0,03% | 20,60% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,786711 | 10/03/2026 | 0,03% | 16,85% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,617936 | 11/03/2026 | 0,03% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.491,727647 | 10/03/2026 | 0,03% | 13,54% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.491,671031 | 10/03/2026 | 0,03% | 13,54% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,234375 | 10/03/2026 | 0,03% | 8,99% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,612300 | 11/03/2026 | 0,03% | 18,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,982500 | 11/03/2026 | 0,03% | 8,43% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,475700 | 11/03/2026 | 0,03% | 33,08% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,880000 | 11/03/2026 | 0,03% | 10,70% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,648900 | 11/03/2026 | 0,03% | 13,64% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,820000 | 06/03/2026 | 0,03% | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,210000 | 11/03/2026 | 0,03% | 33,23% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,688283 | 11/03/2026 | 0,03% | -4,06% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,201185 | 10/03/2026 | 0,03% | 11,24% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 98,196031 | 10/03/2026 | 0,03% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.522,163044 | 10/03/2026 | 0,03% | 23,66% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,460000 | 11/03/2026 | 0,03% | 27,28% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,370000 | 11/03/2026 | 0,03% | 11,63% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 795,911004 | 10/03/2026 | 0,03% | 14,49% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,595205 | 11/03/2026 | 0,03% | 4,65% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,276463 | 11/03/2026 | 0,03% | 17,49% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,930000 | 10/03/2026 | 0,03% | 13,26% | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,947300 | 11/03/2026 | 0,02% | 15,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,290000 | 11/03/2026 | 0,02% | 29,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,700803 | 11/03/2026 | 0,02% | 63,82% | ***** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,610000 | 11/03/2026 | 0,02% | · | ND |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 875,230000 | 11/03/2026 | 0,02% | 4,40% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 951,250000 | 11/03/2026 | 0,02% | 10,11% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,180000 | 11/03/2026 | 0,02% | 8,92% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.888,040000 | 11/03/2026 | 0,02% | 25,80% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,730000 | 11/03/2026 | 0,02% | 8,59% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,410000 | 11/03/2026 | 0,02% | 17,57% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,908000 | 11/03/2026 | 0,02% | 17,55% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,481500 | 11/03/2026 | 0,02% | 52,02% | **** |