| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,189600 | 04/03/2026 | 0,73% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,246300 | 04/03/2026 | 0,73% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,785600 | 03/03/2026 | 0,73% | 16,71% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,860000 | 05/03/2026 | 0,73% | 28,59% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,644800 | 05/03/2026 | 0,73% | 23,84% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,545800 | 05/03/2026 | 0,73% | 8,66% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,535200 | 05/03/2026 | 0,73% | 6,80% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,391700 | 05/03/2026 | 0,73% | 14,68% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,005900 | 05/03/2026 | 0,73% | 6,96% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,461093 | 04/03/2026 | 0,73% | 17,01% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.146,830000 | 04/03/2026 | 0,73% | 22,93% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 495,260000 | 05/03/2026 | 0,73% | 12,39% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,770000 | 05/03/2026 | 0,73% | 16,17% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,970000 | 05/03/2026 | 0,73% | 16,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,340000 | 04/03/2026 | 0,73% | 12,88% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,550000 | 04/03/2026 | 0,73% | 22,80% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,200000 | 04/03/2026 | 0,73% | 10,87% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,229000 | 05/03/2026 | 0,73% | 7,84% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,003615 | 05/03/2026 | 0,73% | -1,58% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,460000 | 05/03/2026 | 0,73% | 22,16% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,589602 | 05/03/2026 | 0,73% | 69,29% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,341539 | 05/03/2026 | 0,73% | -10,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,230000 | 05/03/2026 | 0,73% | 2,50% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,322947 | 05/03/2026 | 0,73% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 93,930000 | 04/03/2026 | 0,73% | 77,90% | ***** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,129400 | 05/03/2026 | 0,73% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,415000 | 05/03/2026 | 0,73% | 59,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 207,772422 | 05/03/2026 | 0,73% | 96,17% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,740000 | 05/03/2026 | 0,73% | 0,93% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,300052 | 05/03/2026 | 0,73% | 0,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,575100 | 05/03/2026 | 0,73% | 4,91% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,940500 | 04/03/2026 | 0,73% | 14,10% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,935874 | 04/03/2026 | 0,73% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,527080 | 03/03/2026 | 0,73% | 24,40% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,055000 | 05/03/2026 | 0,73% | 10,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,380400 | 05/03/2026 | 0,73% | 15,53% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,016200 | 05/03/2026 | 0,73% | -0,21% | * |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,395400 | 04/03/2026 | 0,73% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,507168 | 04/03/2026 | 0,73% | 58,01% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,501900 | 05/03/2026 | 0,73% | 24,18% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,793500 | 05/03/2026 | 0,73% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,460000 | 04/03/2026 | 0,73% | 15,96% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 565,350000 | 04/03/2026 | 0,73% | 58,00% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 565,360000 | 04/03/2026 | 0,73% | 57,93% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,271420 | 05/03/2026 | 0,73% | 20,66% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,221967 | 05/03/2026 | 0,73% | 10,26% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,013251 | 04/03/2026 | 0,73% | 18,18% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,294764 | 03/03/2026 | 0,73% | 12,70% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.090,597991 | 04/03/2026 | 0,73% | 17,01% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,570607 | 04/03/2026 | 0,73% | -3,35% | * |
