| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 254,850000 | 05/03/2026 | 0,43% | 24,40% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 376,030000 | 05/03/2026 | 0,43% | 32,44% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,210000 | 06/03/2026 | 0,43% | 9,31% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,990000 | 06/03/2026 | 0,43% | 11,01% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,990000 | 06/03/2026 | 0,43% | 9,42% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 06/03/2026 | 0,43% | 11,52% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,400000 | 06/03/2026 | 0,43% | 11,57% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,440000 | 06/03/2026 | 0,43% | 11,57% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 247,677537 | 06/03/2026 | 0,43% | 29,52% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 169,210000 | 06/03/2026 | 0,43% | 21,81% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 207,420000 | 06/03/2026 | 0,43% | 21,82% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,965618 | 05/03/2026 | 0,43% | 17,87% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,732008 | 05/03/2026 | 0,43% | 15,38% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,997318 | 05/03/2026 | 0,43% | 11,12% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,060833 | 05/03/2026 | 0,43% | 19,36% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,086325 | 06/03/2026 | 0,43% | 23,87% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,871823 | 06/03/2026 | 0,43% | 18,11% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,250000 | 06/03/2026 | 0,43% | 7,18% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 396,320000 | 03/03/2026 | 0,43% | 28,56% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,083565 | 05/03/2026 | 0,43% | 13,61% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,477000 | 06/03/2026 | 0,43% | 14,20% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,230000 | 06/03/2026 | 0,43% | 9,90% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,080000 | 06/03/2026 | 0,43% | 4,13% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,300000 | 06/03/2026 | 0,43% | 8,78% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 187,020000 | 06/03/2026 | 0,43% | 33,47% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,129240 | 06/03/2026 | 0,43% | 11,09% | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.054,801965 | 05/03/2026 | 0,43% | 13,50% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,430000 | 05/03/2026 | 0,43% | 14,28% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,669060 | 06/03/2026 | 0,43% | 8,36% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,905200 | 05/03/2026 | 0,43% | 13,76% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,381400 | 05/03/2026 | 0,43% | 16,66% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,960000 | 06/03/2026 | 0,43% | 21,92% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,440000 | 06/03/2026 | 0,43% | 7,27% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,820300 | 06/03/2026 | 0,43% | 34,45% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,060000 | 06/03/2026 | 0,43% | 55,66% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,328198 | 05/03/2026 | 0,43% | 55,52% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,437470 | 06/03/2026 | 0,43% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 165,910000 | 05/03/2026 | 0,43% | 44,19% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,943712 | 05/03/2026 | 0,43% | 20,10% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,820000 | 05/03/2026 | 0,43% | 9,54% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,740000 | 05/03/2026 | 0,43% | 1,42% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,005800 | 06/03/2026 | 0,43% | 20,18% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,323864 | 05/03/2026 | 0,43% | 83,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 105,233111 | 06/03/2026 | 0,43% | 11,75% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,418572 | 05/03/2026 | 0,43% | 20,29% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 203,928554 | 05/03/2026 | 0,43% | 54,11% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.777,179161 | 27/02/2026 | 0,43% | 27,51% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,197100 | 06/03/2026 | 0,43% | 22,07% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,438200 | 06/03/2026 | 0,43% | 7,76% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,249773 | 06/03/2026 | 0,43% | 20,95% | ** |