| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,100000 | 11/03/2026 | 0,02% | 11,61% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.083,992610 | 11/03/2026 | 0,02% | 9,70% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,891570 | 11/03/2026 | 0,02% | · | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,254820 | 11/03/2026 | 0,02% | 22,58% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,121840 | 11/03/2026 | 0,02% | 17,18% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,808593 | 10/03/2026 | 0,02% | 11,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,553665 | 11/03/2026 | 0,02% | 26,82% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,144344 | 11/03/2026 | 0,02% | 23,18% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 127,473571 | 11/03/2026 | 0,02% | 47,26% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 96,960000 | 11/03/2026 | 0,02% | 10,03% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,030000 | 10/03/2026 | 0,02% | 5,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,485439 | 10/03/2026 | 0,02% | 15,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,950000 | 10/03/2026 | 0,02% | 17,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,116829 | 11/03/2026 | 0,02% | -4,73% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,890597 | 11/03/2026 | 0,02% | -9,80% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,300000 | 11/03/2026 | 0,02% | 20,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,459200 | 11/03/2026 | 0,02% | 22,28% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 119,400000 | 11/03/2026 | 0,02% | 24,93% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,450000 | 11/03/2026 | 0,02% | 14,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,020000 | 11/03/2026 | 0,02% | 24,34% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,270000 | 11/03/2026 | 0,02% | 11,41% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.318,790000 | 09/03/2026 | 0,02% | 17,36% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,450000 | 10/03/2026 | 0,02% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,070000 | 10/03/2026 | 0,02% | 8,07% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,100000 | 11/03/2026 | 0,02% | 3,79% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,183000 | 11/03/2026 | 0,02% | 15,63% | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,700076 | 11/03/2026 | 0,02% | · | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,737850 | 09/03/2026 | 0,02% | 19,52% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,384423 | 11/03/2026 | 0,02% | -1,93% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,850000 | 10/03/2026 | 0,02% | 16,01% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,628982 | 11/03/2026 | 0,02% | -21,12% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,063878 | 11/03/2026 | 0,02% | -21,12% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,196320 | 11/03/2026 | 0,02% | 14,74% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,622000 | 11/03/2026 | 0,02% | 22,03% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 529,230000 | 06/03/2026 | 0,02% | 14,62% | ND |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,937914 | 11/03/2026 | 0,02% | 90,99% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,228117 | 11/03/2026 | 0,02% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,670000 | 11/03/2026 | 0,02% | 15,45% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,090000 | 10/03/2026 | 0,02% | 20,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,670000 | 10/03/2026 | 0,02% | 17,91% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,730000 | 10/03/2026 | 0,02% | 20,79% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,650000 | 11/03/2026 | 0,02% | 8,97% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 361,740560 | 11/03/2026 | 0,02% | 20,65% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,512069 | 10/03/2026 | 0,02% | -2,29% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,600000 | 11/03/2026 | 0,02% | 10,19% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,590000 | 11/03/2026 | 0,02% | 13,63% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,070000 | 10/03/2026 | 0,02% | 19,81% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,422254 | 11/03/2026 | 0,02% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,430195 | 11/03/2026 | 0,02% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,122400 | 11/03/2026 | 0,02% | 22,98% | **** |
