| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,891600 | 11/03/2026 | 0,02% | 6,49% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 547,006372 | 11/03/2026 | 0,02% | -21,09% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,787324 | 11/03/2026 | 0,02% | 69,64% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 424,108454 | 11/03/2026 | 0,02% | 28,17% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,510000 | 11/03/2026 | 0,02% | 13,29% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,474547 | 11/03/2026 | 0,02% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,058120 | 11/03/2026 | 0,02% | 12,01% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,368244 | 10/03/2026 | 0,02% | 84,82% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,670000 | 11/03/2026 | 0,02% | 40,92% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,188000 | 11/03/2026 | 0,02% | 7,81% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,438100 | 11/03/2026 | 0,02% | 11,01% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,794300 | 11/03/2026 | 0,02% | 3,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,778500 | 11/03/2026 | 0,02% | 19,12% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,507000 | 11/03/2026 | 0,02% | 19,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,713800 | 11/03/2026 | 0,02% | 2,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,944880 | 10/03/2026 | 0,02% | 23,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,521002 | 09/03/2026 | 0,02% | 15,61% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,660000 | 06/03/2026 | 0,02% | 19,34% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,350000 | 06/03/2026 | 0,02% | 13,15% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,930835 | 11/03/2026 | 0,02% | 59,98% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,779143 | 10/03/2026 | 0,02% | 26,17% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,591700 | 11/03/2026 | 0,02% | 3,60% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,284855 | 10/03/2026 | 0,02% | 22,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,870000 | 11/03/2026 | 0,02% | 10,27% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,334957 | 11/03/2026 | 0,02% | 32,01% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,491200 | 11/03/2026 | 0,02% | 13,20% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 139,969957 | 11/03/2026 | 0,02% | 13,40% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 149,635038 | 11/03/2026 | 0,02% | 17,58% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,630000 | 11/03/2026 | 0,01% | 9,86% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,440000 | 11/03/2026 | 0,01% | 37,34% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,550000 | 11/03/2026 | 0,01% | 14,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,070000 | 11/03/2026 | 0,01% | 4,13% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,210000 | 11/03/2026 | 0,01% | 24,35% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,430000 | 11/03/2026 | 0,01% | 13,76% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,992315 | 11/03/2026 | 0,01% | -7,43% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,270000 | 11/03/2026 | 0,01% | 8,85% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 94,577539 | 11/03/2026 | 0,01% | 40,53% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,223383 | 11/03/2026 | 0,01% | 15,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,610000 | 11/03/2026 | 0,01% | 21,02% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,070000 | 11/03/2026 | 0,01% | 12,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 123,450000 | 11/03/2026 | 0,01% | 23,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 106,810000 | 11/03/2026 | 0,01% | 23,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,530000 | 11/03/2026 | 0,01% | 23,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,030000 | 11/03/2026 | 0,01% | -0,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,773400 | 09/03/2026 | 0,01% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.560,970000 | 10/03/2026 | 0,01% | 32,06% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,160000 | 10/03/2026 | 0,01% | 3,16% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 326,790000 | 10/03/2026 | 0,01% | 65,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,200966 | 11/03/2026 | 0,01% | 8,91% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,080800 | 11/03/2026 | 0,01% | -4,21% | ND |