| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,780000 | 03/03/2026 | 0,53% | 2,09% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,560000 | 04/03/2026 | 0,53% | 0,72% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 442,492918 | 04/03/2026 | 0,53% | 36,22% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,733883 | 04/03/2026 | 0,53% | -2,44% | * |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,071255 | 02/03/2026 | 0,53% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.284,850000 | 03/03/2026 | 0,53% | 15,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,730000 | 03/03/2026 | 0,53% | 10,72% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,191280 | 03/03/2026 | 0,53% | 2,62% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,202033 | 27/02/2026 | 0,53% | 5,67% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,054350 | 03/03/2026 | 0,53% | 8,22% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,900200 | 04/03/2026 | 0,53% | 13,01% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,363200 | 04/03/2026 | 0,53% | 13,89% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,950000 | 04/03/2026 | 0,53% | 7,46% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,370000 | 04/03/2026 | 0,53% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,420000 | 04/03/2026 | 0,53% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,473920 | 02/03/2026 | 0,53% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,690000 | 03/03/2026 | 0,53% | 20,11% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 224,967500 | 02/03/2026 | 0,53% | 55,62% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,190000 | 04/03/2026 | 0,53% | 18,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,026700 | 04/03/2026 | 0,53% | 27,55% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 167,559447 | 04/03/2026 | 0,53% | -2,26% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,760000 | 03/03/2026 | 0,53% | 16,91% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,770000 | 04/03/2026 | 0,53% | 11,76% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 564,230000 | 03/03/2026 | 0,53% | 57,69% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 564,240000 | 03/03/2026 | 0,53% | 57,61% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 04/03/2026 | 0,53% | 12,31% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,660000 | 04/03/2026 | 0,53% | 13,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,167826 | 04/03/2026 | 0,53% | -3,00% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,060000 | 04/03/2026 | 0,53% | 14,50% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.499,173193 | 04/03/2026 | 0,53% | 13,95% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.499,116298 | 04/03/2026 | 0,53% | 13,95% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,767125 | 02/03/2026 | 0,53% | 8,74% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,949700 | 04/03/2026 | 0,53% | 7,52% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,284811 | 04/03/2026 | 0,53% | -1,88% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,022638 | 04/03/2026 | 0,53% | 14,09% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.253,430000 | 03/03/2026 | 0,53% | 18,89% | ***** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,959286 | 04/03/2026 | 0,53% | 0,12% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,722000 | 04/03/2026 | 0,53% | 13,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,130000 | 04/03/2026 | 0,52% | 28,64% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 321,870000 | 04/03/2026 | 0,52% | -0,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 352,460000 | 04/03/2026 | 0,52% | 2,85% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,490000 | 27/02/2026 | 0,52% | 19,07% | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,386900 | 02/03/2026 | 0,52% | 84,24% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,580000 | 04/03/2026 | 0,52% | 3,08% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,600000 | 04/03/2026 | 0,52% | 17,84% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,337200 | 02/03/2026 | 0,52% | 10,05% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.823,813203 | 04/03/2026 | 0,52% | 55,64% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,401200 | 04/03/2026 | 0,52% | 19,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,738426 | 04/03/2026 | 0,52% | 42,96% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,893070 | 03/03/2026 | 0,52% | 19,02% | *** |
