| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,307745 | 11/03/2026 | 0,01% | 49,25% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,336506 | 11/03/2026 | 0,01% | 7,99% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,636000 | 11/03/2026 | 0,01% | 39,22% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 136,110000 | 06/03/2026 | 0,01% | · | ND |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,388500 | 11/03/2026 | 0,01% | 22,29% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,160000 | 11/03/2026 | 0,01% | 11,11% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,960000 | 11/03/2026 | 0,01% | 11,10% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,230000 | 11/03/2026 | 0,01% | 14,53% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,710000 | 10/03/2026 | 0,01% | 15,63% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,855930 | 11/03/2026 | 0,01% | 21,98% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,270000 | 11/03/2026 | 0,01% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,750000 | 11/03/2026 | 0,01% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,492000 | 11/03/2026 | 0,01% | 1,12% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,864710 | 09/03/2026 | 0,01% | 25,74% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,768200 | 11/03/2026 | 0,01% | · | ND |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,080000 | 11/03/2026 | 0,01% | 10,13% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,130000 | 11/03/2026 | 0,01% | 2,05% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 938,060000 | 11/03/2026 | 0,01% | 40,28% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,840000 | 11/03/2026 | 0,01% | · | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,020000 | 11/03/2026 | 0,01% | 4,86% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,236000 | 11/03/2026 | 0,01% | 21,85% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,646000 | 11/03/2026 | 0,01% | 10,83% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,516076 | 11/03/2026 | 0,01% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,157700 | 11/03/2026 | 0,01% | 4,79% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,950000 | 11/03/2026 | 0,01% | 16,79% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,790000 | 11/03/2026 | 0,01% | 23,69% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,830000 | 11/03/2026 | 0,01% | 8,09% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,661000 | 11/03/2026 | 0,01% | 20,35% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,014000 | 11/03/2026 | 0,01% | 19,10% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,948100 | 11/03/2026 | 0,01% | 12,47% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,740000 | 10/03/2026 | 0,01% | 22,81% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,244650 | 11/03/2026 | 0,01% | 12,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,730815 | 11/03/2026 | 0,01% | 7,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,708049 | 11/03/2026 | 0,01% | 13,97% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,528000 | 11/03/2026 | 0,01% | 12,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,441200 | 11/03/2026 | 0,01% | 11,82% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,423000 | 11/03/2026 | 0,01% | 24,03% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,582000 | 10/03/2026 | 0,01% | 23,65% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,768000 | 10/03/2026 | 0,01% | 8,63% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,470000 | 11/03/2026 | 0,01% | 8,92% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,380000 | 10/03/2026 | 0,01% | 15,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,403529 | 11/03/2026 | 0,01% | -21,14% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,366770 | 11/03/2026 | 0,01% | -25,83% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,898165 | 11/03/2026 | 0,01% | -21,26% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,882500 | 06/03/2026 | 0,01% | 15,56% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,049137 | 10/03/2026 | 0,01% | 22,96% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 373,557360 | 10/03/2026 | 0,01% | 17,36% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.552,373719 | 11/03/2026 | 0,01% | 80,47% | ***** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,623780 | 11/03/2026 | 0,01% | -10,68% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,756100 | 11/03/2026 | 0,01% | 3,53% | * |