| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,321657 | 03/03/2026 | 0,44% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,976400 | 05/03/2026 | 0,44% | 25,21% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,000000 | 05/03/2026 | 0,44% | 23,54% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,030000 | 05/03/2026 | 0,44% | 17,96% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,550000 | 05/03/2026 | 0,44% | 12,30% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,840000 | 04/03/2026 | 0,44% | 9,52% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,750000 | 04/03/2026 | 0,44% | 1,40% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,750000 | 05/03/2026 | 0,44% | 13,41% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,300000 | 05/03/2026 | 0,44% | 10,04% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,990000 | 05/03/2026 | 0,44% | 24,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,510000 | 05/03/2026 | 0,44% | 24,60% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,827363 | 04/03/2026 | 0,44% | 11,39% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.826,819144 | 27/02/2026 | 0,44% | 27,72% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.871,370000 | 05/03/2026 | 0,44% | 8,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,030000 | 05/03/2026 | 0,44% | 8,05% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,147700 | 05/03/2026 | 0,44% | 16,37% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,351100 | 05/03/2026 | 0,44% | 7,52% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,686900 | 05/03/2026 | 0,44% | -3,03% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,300600 | 05/03/2026 | 0,44% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,932002 | 05/03/2026 | 0,44% | -2,60% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,333000 | 04/03/2026 | 0,44% | 5,93% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,574600 | 05/03/2026 | 0,44% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,537400 | 05/03/2026 | 0,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,370000 | 04/03/2026 | 0,44% | 22,42% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.573,500000 | 04/03/2026 | 0,44% | 28,00% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,855569 | 05/03/2026 | 0,44% | 45,93% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,206964 | 04/03/2026 | 0,44% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,832900 | 05/03/2026 | 0,44% | 2,77% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,085557 | 05/03/2026 | 0,44% | 49,93% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,785647 | 04/03/2026 | 0,43% | 11,31% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,549976 | 04/03/2026 | 0,43% | 11,06% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,056133 | 04/03/2026 | 0,43% | 12,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,138000 | 05/03/2026 | 0,43% | 10,99% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,159166 | 05/03/2026 | 0,43% | 10,99% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 994,550000 | 05/03/2026 | 0,43% | 14,33% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,130000 | 05/03/2026 | 0,43% | 19,51% | ***** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 100,120182 | 04/03/2026 | 0,43% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,740200 | 05/03/2026 | 0,43% | 11,75% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,569300 | 04/03/2026 | 0,43% | 0,26% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,998686 | 03/03/2026 | 0,43% | 15,16% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,060000 | 04/03/2026 | 0,43% | 5,33% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,560000 | 05/03/2026 | 0,43% | 10,32% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,514840 | 04/03/2026 | 0,43% | 15,60% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.395,981887 | 04/03/2026 | 0,43% | 34,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,060000 | 05/03/2026 | 0,43% | 19,86% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,669823 | 05/03/2026 | 0,43% | 34,93% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,048879 | 05/03/2026 | 0,43% | 34,04% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,890000 | 05/03/2026 | 0,43% | 14,55% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,570000 | 04/03/2026 | 0,43% | 14,40% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,290000 | 04/03/2026 | 0,43% | 2,58% | * |
