| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 12/02/2026 | 1,03% | 8,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,190000 | 12/02/2026 | 1,03% | 10,71% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,270000 | 12/02/2026 | 1,03% | 8,73% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,585211 | 12/02/2026 | 1,03% | 10,66% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,176000 | 13/02/2026 | 1,03% | 6,44% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,391300 | 12/02/2026 | 1,03% | 15,28% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,802757 | 13/02/2026 | 1,03% | 12,28% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,922441 | 13/02/2026 | 1,03% | 16,90% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,082785 | 13/02/2026 | 1,03% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,240900 | 12/02/2026 | 1,03% | 14,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,820000 | 12/02/2026 | 1,03% | 24,68% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,546500 | 13/02/2026 | 1,03% | 12,89% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,941662 | 13/02/2026 | 1,03% | 9,05% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,590029 | 12/02/2026 | 1,03% | 15,14% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,096374 | 13/02/2026 | 1,03% | 7,13% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,793498 | 12/02/2026 | 1,03% | 20,28% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,907700 | 12/02/2026 | 1,03% | 15,84% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,790000 | 13/02/2026 | 1,03% | 13,99% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,880000 | 13/02/2026 | 1,03% | 13,73% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,490000 | 13/02/2026 | 1,03% | 16,33% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 13/02/2026 | 1,03% | -1,31% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,130000 | 13/02/2026 | 1,03% | 16,34% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,906662 | 12/02/2026 | 1,03% | 12,45% | **** |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,256972 | 12/02/2026 | 1,03% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.525,679404 | 12/02/2026 | 1,03% | 14,64% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 33,10% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,180100 | 13/02/2026 | 1,03% | 42,56% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,158100 | 13/02/2026 | 1,03% | 17,85% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,626300 | 13/02/2026 | 1,03% | 17,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,747429 | 13/02/2026 | 1,03% | -10,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,490000 | 13/02/2026 | 1,03% | 92,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 38,079394 | 13/02/2026 | 1,03% | 77,77% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,360000 | 13/02/2026 | 1,03% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,126326 | 12/02/2026 | 1,03% | 13,69% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,318218 | 12/02/2026 | 1,03% | 15,51% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,598800 | 13/02/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,740000 | 13/02/2026 | 1,03% | 13,56% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,026174 | 12/02/2026 | 1,03% | 24,58% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,690000 | 13/02/2026 | 1,03% | 0,54% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,386100 | 11/02/2026 | 1,03% | 12,01% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 94,232600 | 13/02/2026 | 1,03% | 4,57% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,159600 | 12/02/2026 | 1,03% | 2,79% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 383,933038 | 12/02/2026 | 1,03% | 7,42% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,635300 | 13/02/2026 | 1,03% | 0,20% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,850000 | 13/02/2026 | 1,02% | 9,52% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,62% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,323300 | 12/02/2026 | 1,02% | 10,36% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,080000 | 13/02/2026 | 1,02% | 18,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,650000 | 13/02/2026 | 1,02% | -6,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,590000 | 13/02/2026 | 1,02% | -0,53% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,190000 | 13/02/2026 | 1,02% | 26,94% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,860000 | 13/02/2026 | 1,02% | 9,71% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,188160 | 13/02/2026 | 1,02% | 2,91% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,300000 | 13/02/2026 | 1,02% | 18,55% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,350000 | 12/02/2026 | 1,02% | -1,93% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,210000 | 12/02/2026 | 1,02% | 13,80% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,580000 | 12/02/2026 | 1,02% | -0,03% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,500000 | 12/02/2026 | 1,02% | 8,14% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.574,540000 | 12/02/2026 | 1,02% | 15,82% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,420000 | 13/02/2026 | 1,02% | 20,28% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,210000 | 12/02/2026 | 1,02% | 20,25% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,080000 | 13/02/2026 | 1,02% | 29,14% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,910555 | 13/02/2026 | 1,02% | 17,88% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.214,810000 | 13/02/2026 | 1,02% | 5,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,190000 | 12/02/2026 | 1,02% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 176,740000 | 12/02/2026 | 1,02% | 0,30% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,750000 | 12/02/2026 | 1,02% | 23,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,065532 | 13/02/2026 | 1,02% | 27,95% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,700000 | 13/02/2026 | 1,02% | 68,37% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,950000 | 13/02/2026 | 1,02% | 3,97% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,695469 | 12/02/2026 | 1,02% | 4,16% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,645432 | 13/02/2026 | 1,02% | 20,82% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.054,630000 | 13/02/2026 | 1,02% | 15,69% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.648,290000 | 13/02/2026 | 1,02% | 6,33% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 421,514079 | 13/02/2026 | 1,02% | 14,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,290000 | 13/02/2026 | 1,02% | 12,96% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,050300 | 13/02/2026 | 1,02% | 13,50% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,472770 | 13/02/2026 | 1,02% | 37,95% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,326589 | 13/02/2026 | 1,02% | 35,07% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,033961 | 13/02/2026 | 1,02% | 1,43% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,378100 | 13/02/2026 | 1,02% | 17,16% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,870000 | 13/02/2026 | 1,02% | 11,77% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,830000 | 13/02/2026 | 1,02% | 38,11% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,890000 | 13/02/2026 | 1,02% | · | ND |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,962271 | 12/02/2026 | 1,02% | 21,19% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,860000 | 13/02/2026 | 1,02% | 9,70% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,529400 | 13/02/2026 | 1,02% | 14,35% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,010700 | 13/02/2026 | 1,02% | -1,22% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,340000 | 13/02/2026 | 1,02% | 10,85% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,660000 | 13/02/2026 | 1,02% | 16,09% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,199600 | 12/02/2026 | 1,02% | 11,04% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,920000 | 12/02/2026 | 1,02% | 24,17% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,850000 | 13/02/2026 | 1,02% | 19,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,930000 | 13/02/2026 | 1,02% | 20,52% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,893000 | 13/02/2026 | 1,02% | 7,36% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,384927 | 13/02/2026 | 1,02% | 2,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 13/02/2026 | 1,02% | 1,82% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,000000 | 12/02/2026 | 1,02% | 16,72% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 13/02/2026 | 1,02% | 10,38% | *** |