| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 115,523212 | 12/02/2026 | 0,96% | 37,89% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,853700 | 12/02/2026 | 0,96% | 16,81% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,666200 | 12/02/2026 | 0,96% | 4,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,777665 | 12/02/2026 | 0,96% | -1,49% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,730000 | 12/02/2026 | 0,96% | 13,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,518949 | 12/02/2026 | 0,96% | 9,22% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,249900 | 11/02/2026 | 0,96% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,678682 | 12/02/2026 | 0,96% | 20,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,693280 | 12/02/2026 | 0,96% | 15,98% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,130600 | 12/02/2026 | 0,95% | 19,48% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,280000 | 12/02/2026 | 0,95% | 12,04% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,490000 | 12/02/2026 | 0,95% | 14,20% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,580000 | 12/02/2026 | 0,95% | 10,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,980000 | 12/02/2026 | 0,95% | 12,82% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,807822 | 10/02/2026 | 0,95% | 7,86% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 10,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,251137 | 12/02/2026 | 0,95% | -4,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,118578 | 12/02/2026 | 0,95% | -2,05% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,780000 | 12/02/2026 | 0,95% | 92,47% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.203,490000 | 12/02/2026 | 0,95% | 10,77% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,570000 | 12/02/2026 | 0,95% | 4,53% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,870000 | 11/02/2026 | 0,95% | 13,23% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052600 | 10/02/2026 | 0,95% | 17,36% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,020000 | 12/02/2026 | 0,95% | 8,91% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,721577 | 12/02/2026 | 0,95% | 11,00% | *** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,827000 | 12/02/2026 | 0,95% | 5,92% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,624000 | 12/02/2026 | 0,95% | 6,26% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,540000 | 11/02/2026 | 0,95% | 15,57% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 207,950000 | 11/02/2026 | 0,95% | 19,46% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,100000 | 12/02/2026 | 0,95% | 7,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,630000 | 11/02/2026 | 0,95% | 14,89% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,400000 | 11/02/2026 | 0,95% | 17,03% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,280000 | 11/02/2026 | 0,95% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,877100 | 12/02/2026 | 0,95% | 9,73% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,530100 | 12/02/2026 | 0,95% | 15,46% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,490000 | 12/02/2026 | 0,95% | 6,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,720000 | 12/02/2026 | 0,95% | 8,07% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,074617 | 12/02/2026 | 0,95% | 19,22% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,514822 | 12/02/2026 | 0,95% | -99,11% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,810000 | 12/02/2026 | 0,95% | 10,46% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.051,510000 | 12/02/2026 | 0,95% | 15,50% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.645,430000 | 12/02/2026 | 0,95% | 6,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,234293 | 12/02/2026 | 0,95% | 11,27% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,410000 | 12/02/2026 | 0,95% | 14,92% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,560000 | 12/02/2026 | 0,95% | 11,95% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,518195 | 12/02/2026 | 0,95% | 15,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,178740 | 12/02/2026 | 0,95% | 4,19% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,977935 | 12/02/2026 | 0,95% | -6,41% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,152154 | 12/02/2026 | 0,95% | 12,98% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,542400 | 12/02/2026 | 0,95% | 11,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,418666 | 12/02/2026 | 0,95% | 18,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,881000 | 12/02/2026 | 0,95% | 15,80% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,804000 | 12/02/2026 | 0,95% | 20,87% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.757,768286 | 12/02/2026 | 0,95% | 3,21% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,530064 | 11/02/2026 | 0,95% | 10,59% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 12/02/2026 | 0,95% | 19,84% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,058824 | 11/02/2026 | 0,95% | 5,41% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,174510 | 12/02/2026 | 0,95% | 13,71% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,650000 | 12/02/2026 | 0,95% | 19,12% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,379100 | 12/02/2026 | 0,95% | 16,05% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,798244 | 10/02/2026 | 0,95% | 13,23% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,114600 | 11/02/2026 | 0,95% | 14,05% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,187000 | 11/02/2026 | 0,95% | 10,78% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,660000 | 12/02/2026 | 0,95% | 13,89% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,105063 | 12/02/2026 | 0,95% | 4,25% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,607600 | 12/02/2026 | 0,95% | 22,22% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,155200 | 12/02/2026 | 0,95% | 23,40% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,700000 | 11/02/2026 | 0,95% | 5,28% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,760000 | 11/02/2026 | 0,95% | 0,25% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,808862 | 12/02/2026 | 0,95% | 20,03% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,420000 | 12/02/2026 | 0,95% | 10,79% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 114,190000 | 12/02/2026 | 0,95% | 10,38% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,857895 | 11/02/2026 | 0,95% | 11,88% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,756254 | 11/02/2026 | 0,95% | 13,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,870968 | 12/02/2026 | 0,95% | 3,71% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,718700 | 12/02/2026 | 0,95% | 18,87% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,990900 | 12/02/2026 | 0,95% | -1,35% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,930184 | 12/02/2026 | 0,95% | 53,28% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,849587 | 12/02/2026 | 0,95% | 53,12% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,160000 | 12/02/2026 | 0,95% | 11,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,065016 | 12/02/2026 | 0,95% | -3,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 815,025210 | 11/02/2026 | 0,95% | 12,48% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,439000 | 12/02/2026 | 0,95% | 0,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,603526 | 12/02/2026 | 0,95% | 1,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,553574 | 12/02/2026 | 0,95% | -3,03% | * |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,709000 | 12/02/2026 | 0,95% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,558000 | 12/02/2026 | 0,94% | 19,44% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.209,720000 | 12/02/2026 | 0,94% | 12,13% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.117,520000 | 12/02/2026 | 0,94% | 15,32% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,130000 | 12/02/2026 | 0,94% | 15,06% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,068424 | 11/02/2026 | 0,94% | 19,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,864915 | 12/02/2026 | 0,94% | 17,03% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,480000 | 30/01/2026 | 0,94% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,465500 | 11/02/2026 | 0,94% | 14,64% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,870000 | 12/02/2026 | 0,94% | 6,63% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,130000 | 12/02/2026 | 0,94% | 39,91% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,604712 | 12/02/2026 | 0,94% | 3,77% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,650000 | 11/02/2026 | 0,94% | 8,48% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,610000 | 11/02/2026 | 0,94% | 19,89% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,390000 | 11/02/2026 | 0,94% | 9,71% | *** |