| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 323,574300 | 03/03/2026 | 0,65% | 26,15% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,167700 | 03/03/2026 | 0,64% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,331963 | 03/03/2026 | 0,64% | 2,40% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,892642 | 03/03/2026 | 0,64% | -2,90% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,720000 | 03/03/2026 | 0,64% | 13,77% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,463782 | 02/03/2026 | 0,64% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,839280 | 03/03/2026 | 0,64% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,654239 | 03/03/2026 | 0,64% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,984054 | 03/03/2026 | 0,64% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,110000 | 03/03/2026 | 0,64% | 0,01% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,330000 | 03/03/2026 | 0,64% | 25,09% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,094020 | 02/03/2026 | 0,64% | 11,91% | ** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,791347 | 02/03/2026 | 0,64% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 272,044200 | 02/03/2026 | 0,64% | 38,57% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,363251 | 27/02/2026 | 0,64% | 14,63% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,849634 | 02/03/2026 | 0,64% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,713358 | 03/03/2026 | 0,64% | -2,31% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,401172 | 03/03/2026 | 0,64% | 10,40% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,070000 | 03/03/2026 | 0,64% | 51,58% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,590556 | 03/03/2026 | 0,64% | -16,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 219,926580 | 03/03/2026 | 0,64% | 31,75% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 6,028300 | 02/03/2026 | 0,64% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,760000 | 02/03/2026 | 0,64% | 23,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,263140 | 03/03/2026 | 0,64% | 0,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,931600 | 03/03/2026 | 0,64% | -1,37% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,601000 | 03/03/2026 | 0,64% | 21,38% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,335300 | 03/03/2026 | 0,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,043800 | 03/03/2026 | 0,64% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,900195 | 03/03/2026 | 0,64% | 64,37% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.387,770000 | 03/03/2026 | 0,64% | 14,31% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.100,020000 | 03/03/2026 | 0,64% | 7,75% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,372000 | 03/03/2026 | 0,64% | -3,56% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 113,020000 | 27/02/2026 | 0,64% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,980000 | 27/02/2026 | 0,64% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,810000 | 03/03/2026 | 0,64% | 35,02% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.380,751336 | 03/03/2026 | 0,64% | 19,48% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,940000 | 03/03/2026 | 0,64% | 16,35% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,310000 | 03/03/2026 | 0,64% | 9,36% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,400000 | 02/03/2026 | 0,64% | 23,62% | ***** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,682352 | 27/02/2026 | 0,64% | 11,80% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,490000 | 03/03/2026 | 0,64% | 6,39% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,768623 | 02/03/2026 | 0,64% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 508,220000 | 03/03/2026 | 0,64% | 13,86% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,708196 | 03/03/2026 | 0,64% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,696131 | 03/03/2026 | 0,64% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,392910 | 03/03/2026 | 0,64% | 24,41% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 130,640000 | 02/03/2026 | 0,64% | 18,23% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,688500 | 03/03/2026 | 0,64% | 15,24% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,668000 | 03/03/2026 | 0,64% | 9,19% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,500000 | 03/03/2026 | 0,64% | 20,98% | *** |
