| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,755100 | 12/02/2026 | 0,79% | -1,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,119300 | 12/02/2026 | 0,79% | -4,74% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,035040 | 12/02/2026 | 0,79% | 6,03% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,152434 | 12/02/2026 | 0,79% | 45,03% | *** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,932636 | 11/02/2026 | 0,79% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,823947 | 11/02/2026 | 0,79% | 12,25% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 395,872800 | 12/02/2026 | 0,79% | 52,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,991615 | 12/02/2026 | 0,79% | -16,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,330500 | 12/02/2026 | 0,79% | 10,57% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,696627 | 12/02/2026 | 0,78% | 13,85% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,040300 | 12/02/2026 | 0,78% | 14,04% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,110000 | 12/02/2026 | 0,78% | 7,18% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,550000 | 12/02/2026 | 0,78% | 51,24% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 319,430000 | 12/02/2026 | 0,78% | 46,14% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,860000 | 12/02/2026 | 0,78% | 51,47% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,870000 | 12/02/2026 | 0,78% | 46,17% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,524737 | 12/02/2026 | 0,78% | 44,00% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,710000 | 12/02/2026 | 0,78% | 15,45% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,364941 | 12/02/2026 | 0,78% | 8,67% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,469249 | 11/02/2026 | 0,78% | 17,51% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,296816 | 11/02/2026 | 0,78% | 2,52% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,626739 | 11/02/2026 | 0,78% | 17,41% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,175422 | 11/02/2026 | 0,78% | 2,45% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,660000 | 12/02/2026 | 0,78% | 11,38% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,530000 | 12/02/2026 | 0,78% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,611640 | 12/02/2026 | 0,78% | 18,64% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,220000 | 11/02/2026 | 0,78% | 9,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,747899 | 11/02/2026 | 0,78% | 39,35% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,653600 | 12/02/2026 | 0,78% | 17,32% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,150000 | 12/02/2026 | 0,78% | 11,52% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,210000 | 12/02/2026 | 0,78% | 9,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,420000 | 12/02/2026 | 0,78% | 9,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,370000 | 12/02/2026 | 0,78% | 9,89% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,860000 | 12/02/2026 | 0,78% | 1,67% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,910000 | 12/02/2026 | 0,78% | 7,59% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,350000 | 12/02/2026 | 0,78% | 11,39% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,713121 | 12/02/2026 | 0,78% | 11,44% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,062000 | 12/02/2026 | 0,78% | 20,41% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,919000 | 12/02/2026 | 0,78% | 9,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,536104 | 12/02/2026 | 0,78% | 23,29% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,175066 | 12/02/2026 | 0,78% | 16,90% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 12/02/2026 | 0,78% | 7,82% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,310000 | 12/02/2026 | 0,78% | 18,62% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,800000 | 12/02/2026 | 0,78% | 8,22% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,615100 | 12/02/2026 | 0,78% | 20,85% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,609500 | 12/02/2026 | 0,78% | 17,93% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,220000 | 12/02/2026 | 0,78% | 18,50% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,620000 | 12/02/2026 | 0,78% | 14,60% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,625600 | 12/02/2026 | 0,78% | 13,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,695400 | 12/02/2026 | 0,78% | 21,11% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,720000 | 12/02/2026 | 0,78% | 19,31% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,800000 | 11/02/2026 | 0,78% | 23,42% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,760000 | 11/02/2026 | 0,78% | 9,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,717197 | 12/02/2026 | 0,78% | -5,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,443322 | 12/02/2026 | 0,78% | 10,52% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 12/02/2026 | 0,78% | 12,45% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 12/02/2026 | 0,78% | 1,80% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 12/02/2026 | 0,78% | 14,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,606367 | 12/02/2026 | 0,78% | 24,91% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,620000 | 12/02/2026 | 0,78% | 13,80% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,430000 | 11/02/2026 | 0,78% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,957355 | 12/02/2026 | 0,78% | -5,93% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,667677 | 12/02/2026 | 0,78% | 45,19% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,521644 | 12/02/2026 | 0,78% | 44,82% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,021223 | 12/02/2026 | 0,78% | 44,90% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,320000 | 10/02/2026 | 0,78% | 9,44% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,895500 | 12/02/2026 | 0,78% | 10,58% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,708944 | 12/02/2026 | 0,78% | 4,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,461513 | 12/02/2026 | 0,78% | -4,56% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,951723 | 12/02/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,326028 | 12/02/2026 | 0,78% | -2,08% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,202459 | 12/02/2026 | 0,78% | 57,92% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,310000 | 12/02/2026 | 0,78% | 6,58% | * |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,439677 | 11/02/2026 | 0,78% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,909100 | 12/02/2026 | 0,78% | 7,78% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,676900 | 12/02/2026 | 0,78% | 7,94% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,803100 | 12/02/2026 | 0,78% | 51,87% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,030500 | 12/02/2026 | 0,78% | 51,87% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,999100 | 12/02/2026 | 0,78% | 4,55% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,497200 | 12/02/2026 | 0,78% | 23,87% | **** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,950480 | 12/02/2026 | 0,78% | -7,17% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,220061 | 12/02/2026 | 0,78% | 15,68% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,810000 | 11/02/2026 | 0,78% | 17,59% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,980000 | 12/02/2026 | 0,77% | 61,98% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,980000 | 12/02/2026 | 0,77% | 21,55% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,660000 | 12/02/2026 | 0,77% | 20,54% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,700200 | 12/02/2026 | 0,77% | 30,37% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,856400 | 12/02/2026 | 0,77% | 19,79% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.368,950000 | 12/02/2026 | 0,77% | 23,82% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,694678 | 11/02/2026 | 0,77% | 19,63% | ***** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 100,454034 | 11/02/2026 | 0,77% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,503475 | 10/02/2026 | 0,77% | 12,33% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 247,911403 | 12/02/2026 | 0,77% | 18,94% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,458616 | 12/02/2026 | 0,77% | 13,74% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,310000 | 12/02/2026 | 0,77% | 6,21% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,420000 | 12/02/2026 | 0,77% | 11,66% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,872744 | 11/02/2026 | 0,77% | 17,26% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,810000 | 11/02/2026 | 0,77% | 22,93% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,336500 | 12/02/2026 | 0,77% | 18,02% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,200700 | 11/02/2026 | 0,77% | · | ND |