| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,948800 | 11/03/2026 | 0,55% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,344153 | 10/03/2026 | 0,55% | 8,58% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,752390 | 10/03/2026 | 0,55% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,528920 | 10/03/2026 | 0,55% | 25,19% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,841400 | 10/03/2026 | 0,55% | 17,50% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,499100 | 10/03/2026 | 0,55% | 3,94% | ** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,107595 | 10/03/2026 | 0,55% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 413,260000 | 11/03/2026 | 0,55% | 40,05% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 181,640000 | 11/03/2026 | 0,55% | 40,11% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,589600 | 11/03/2026 | 0,55% | -2,24% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,530000 | 11/03/2026 | 0,55% | 19,52% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,250000 | 11/03/2026 | 0,55% | 36,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,690000 | 11/03/2026 | 0,55% | 28,49% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,380000 | 11/03/2026 | 0,55% | 71,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,937983 | 11/03/2026 | 0,55% | 74,82% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,370000 | 11/03/2026 | 0,55% | 33,60% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,540000 | 11/03/2026 | 0,55% | 14,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,642000 | 10/03/2026 | 0,55% | 16,57% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 97,753000 | 10/03/2026 | 0,55% | 15,18% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,219397 | 10/03/2026 | 0,55% | 24,88% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,231900 | 11/03/2026 | 0,55% | 13,67% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,031200 | 11/03/2026 | 0,55% | 17,19% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,358000 | 11/03/2026 | 0,55% | 100,61% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,640000 | 11/03/2026 | 0,55% | 3,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,685300 | 11/03/2026 | 0,55% | 65,33% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,676366 | 11/03/2026 | 0,55% | -3,03% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.062,952000 | 06/03/2026 | 0,55% | 9,39% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,050867 | 11/03/2026 | 0,55% | 25,68% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,434246 | 11/03/2026 | 0,55% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,780000 | 11/03/2026 | 0,55% | 8,34% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,520000 | 11/03/2026 | 0,55% | 17,24% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,330000 | 11/03/2026 | 0,55% | 41,86% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,250000 | 11/03/2026 | 0,55% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,828910 | 10/03/2026 | 0,55% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,975510 | 10/03/2026 | 0,55% | 18,13% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 9,62% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,752120 | 11/03/2026 | 0,55% | 13,82% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,350000 | 10/03/2026 | 0,55% | 17,92% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,930000 | 10/03/2026 | 0,55% | 16,90% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,177494 | 10/03/2026 | 0,55% | 21,61% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 409,751502 | 09/03/2026 | 0,55% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,681496 | 10/03/2026 | 0,55% | 21,29% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,076200 | 11/03/2026 | 0,55% | 10,50% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,757793 | 11/03/2026 | 0,55% | -2,01% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,876200 | 10/03/2026 | 0,55% | 0,59% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,036007 | 11/03/2026 | 0,55% | 60,75% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,770000 | 11/03/2026 | 0,54% | 34,84% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,920000 | 09/03/2026 | 0,54% | 8,89% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,600000 | 11/03/2026 | 0,54% | 10,17% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,380000 | 11/03/2026 | 0,54% | 23,93% | ***** |