| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,167912 | 12/02/2026 | 0,87% | -11,59% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,919300 | 12/02/2026 | 0,87% | 20,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,474802 | 12/02/2026 | 0,87% | 21,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,142578 | 12/02/2026 | 0,87% | 27,40% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,771906 | 11/02/2026 | 0,87% | 10,01% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,670372 | 12/02/2026 | 0,87% | 18,33% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.155,903700 | 12/02/2026 | 0,87% | 14,11% | **** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,015386 | 11/02/2026 | 0,87% | 5,27% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,864475 | 11/02/2026 | 0,87% | 32,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,400021 | 12/02/2026 | 0,87% | 5,78% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,316100 | 12/02/2026 | 0,87% | 10,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,750000 | 12/02/2026 | 0,86% | 13,22% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,108500 | 12/02/2026 | 0,86% | 11,67% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,350000 | 12/02/2026 | 0,86% | 53,03% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.110,860000 | 12/02/2026 | 0,86% | 12,84% | *** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,348670 | 12/02/2026 | 0,86% | · | ND |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,860000 | 12/02/2026 | 0,86% | 6,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,760000 | 12/02/2026 | 0,86% | 14,29% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,171048 | 12/02/2026 | 0,86% | 2,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,544808 | 12/02/2026 | 0,86% | 47,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,420000 | 12/02/2026 | 0,86% | -1,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,650000 | 12/02/2026 | 0,86% | 21,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,080000 | 12/02/2026 | 0,86% | -1,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,580000 | 12/02/2026 | 0,86% | 21,70% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,040000 | 11/02/2026 | 0,86% | 13,38% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,204800 | 11/02/2026 | 0,86% | 13,58% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.758,564932 | 12/02/2026 | 0,86% | 40,76% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,282971 | 12/02/2026 | 0,86% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,601600 | 12/02/2026 | 0,86% | 21,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,547100 | 12/02/2026 | 0,86% | 6,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,563300 | 12/02/2026 | 0,86% | 21,68% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,740000 | 12/02/2026 | 0,86% | 15,32% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,475161 | 10/02/2026 | 0,86% | 15,31% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.169,420000 | 12/02/2026 | 0,86% | 1,31% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,670000 | 12/02/2026 | 0,86% | 5,65% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.199,690000 | 12/02/2026 | 0,86% | 1,30% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.246,620000 | 12/02/2026 | 0,86% | 5,62% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,630000 | 11/02/2026 | 0,86% | 21,62% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,170000 | 12/02/2026 | 0,86% | 11,05% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,020000 | 12/02/2026 | 0,86% | 38,64% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,446898 | 11/02/2026 | 0,86% | 21,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,882353 | 11/02/2026 | 0,86% | 27,13% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.726,390000 | 12/02/2026 | 0,86% | 20,74% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,090000 | 11/02/2026 | 0,86% | 0,39% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,544888 | 12/02/2026 | 0,86% | 11,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,294762 | 12/02/2026 | 0,86% | 20,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,377295 | 12/02/2026 | 0,86% | 3,88% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,372747 | 12/02/2026 | 0,86% | -2,33% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,010514 | 12/02/2026 | 0,86% | 15,70% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,348149 | 12/02/2026 | 0,86% | 22,64% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,901465 | 12/02/2026 | 0,86% | -18,64% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,413340 | 12/02/2026 | 0,86% | -4,05% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,927700 | 12/02/2026 | 0,86% | 0,25% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,318500 | 12/02/2026 | 0,86% | 0,14% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,400000 | 12/02/2026 | 0,86% | 7,34% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,110000 | 12/02/2026 | 0,86% | 21,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,030000 | 12/02/2026 | 0,86% | 21,92% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,988000 | 11/02/2026 | 0,86% | 14,63% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,102170 | 12/02/2026 | 0,86% | 6,89% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,510000 | 12/02/2026 | 0,86% | -4,12% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,171383 | 12/02/2026 | 0,86% | 18,78% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,379572 | 12/02/2026 | 0,86% | 18,95% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,786700 | 12/02/2026 | 0,86% | 6,22% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,809600 | 12/02/2026 | 0,86% | 11,26% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 160,209700 | 12/02/2026 | 0,86% | 17,27% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,080000 | 12/02/2026 | 0,86% | 15,56% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,107800 | 11/02/2026 | 0,86% | 19,46% | **** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,672284 | 11/02/2026 | 0,86% | · | ND |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,800000 | 12/02/2026 | 0,86% | 2,88% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,170000 | 12/02/2026 | 0,86% | 17,63% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,840000 | 12/02/2026 | 0,86% | 18,33% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,070000 | 12/02/2026 | 0,86% | 18,28% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,180000 | 12/02/2026 | 0,86% | 18,31% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,163309 | 11/02/2026 | 0,86% | 11,83% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,019678 | 11/02/2026 | 0,86% | 10,91% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,716221 | 12/02/2026 | 0,86% | 49,01% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,719640 | 12/02/2026 | 0,86% | -1,75% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,033062 | 12/02/2026 | 0,86% | 21,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,424176 | 12/02/2026 | 0,86% | 3,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,506256 | 12/02/2026 | 0,86% | 28,06% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,977500 | 12/02/2026 | 0,86% | 9,51% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,704059 | 12/02/2026 | 0,86% | 18,45% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,812183 | 04/02/2026 | 0,86% | -0,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,633148 | 12/02/2026 | 0,86% | 6,96% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,639421 | 12/02/2026 | 0,86% | 17,01% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,619561 | 12/02/2026 | 0,86% | 7,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,303251 | 12/02/2026 | 0,86% | -12,51% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,279787 | 12/02/2026 | 0,86% | -0,36% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,066677 | 12/02/2026 | 0,86% | 10,17% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,192000 | 12/02/2026 | 0,86% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,906100 | 12/02/2026 | 0,85% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,185600 | 12/02/2026 | 0,85% | 2,89% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,250000 | 12/02/2026 | 0,85% | 65,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,390000 | 12/02/2026 | 0,85% | 64,68% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,372900 | 12/02/2026 | 0,85% | 28,15% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,180000 | 12/02/2026 | 0,85% | 9,69% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,810000 | 12/02/2026 | 0,85% | 21,78% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,170000 | 12/02/2026 | 0,85% | 9,27% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,447900 | 12/02/2026 | 0,85% | 20,41% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,388100 | 11/02/2026 | 0,85% | 19,89% | **** |