| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,850000 | 11/02/2026 | 0,68% | 19,76% | ***** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,857101 | 11/02/2026 | 0,68% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,497200 | 11/02/2026 | 0,68% | 5,80% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,750000 | 12/02/2026 | 0,68% | 5,43% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,650000 | 12/02/2026 | 0,68% | 12,21% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,270000 | 12/02/2026 | 0,68% | 4,70% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,820000 | 12/02/2026 | 0,68% | 9,04% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,345966 | 12/02/2026 | 0,68% | 4,11% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,410000 | 12/02/2026 | 0,68% | 9,69% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 107,570000 | 12/02/2026 | 0,68% | 12,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,992084 | 12/02/2026 | 0,68% | 17,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641233 | 12/02/2026 | 0,68% | 17,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,809837 | 12/02/2026 | 0,68% | 17,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,718208 | 12/02/2026 | 0,68% | -3,80% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,520000 | 11/02/2026 | 0,68% | 19,87% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,590000 | 10/02/2026 | 0,68% | 8,41% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,510000 | 11/02/2026 | 0,68% | 12,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315700 | 10/02/2026 | 0,68% | 21,94% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.519,390000 | 11/02/2026 | 0,68% | 24,71% | ***** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,460000 | 11/02/2026 | 0,68% | -9,11% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,917719 | 12/02/2026 | 0,68% | 17,81% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,340000 | 12/02/2026 | 0,68% | 8,81% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,690000 | 12/02/2026 | 0,68% | 13,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,730000 | 12/02/2026 | 0,68% | 13,14% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,180000 | 12/02/2026 | 0,68% | 9,18% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,870000 | 12/02/2026 | 0,68% | 18,90% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,685000 | 12/02/2026 | 0,68% | 24,60% | ***** |
| FONBUSA, FI | RFI GLOBAL | 165,247894 | 12/02/2026 | 0,68% | 8,84% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,245000 | 11/02/2026 | 0,68% | 18,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.967,240000 | 12/02/2026 | 0,68% | 8,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,060000 | 12/02/2026 | 0,68% | 19,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,490000 | 12/02/2026 | 0,68% | 18,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,430000 | 12/02/2026 | 0,68% | 1,77% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,330000 | 12/02/2026 | 0,68% | 6,02% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,320000 | 12/02/2026 | 0,68% | 5,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,360000 | 12/02/2026 | 0,68% | 22,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,120000 | 12/02/2026 | 0,68% | 17,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,040000 | 12/02/2026 | 0,68% | 7,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,990000 | 12/02/2026 | 0,68% | -3,81% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,234500 | 12/02/2026 | 0,68% | 11,91% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,496500 | 12/02/2026 | 0,68% | -1,43% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 12/02/2026 | 0,68% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,890000 | 12/02/2026 | 0,68% | 16,37% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 12/02/2026 | 0,68% | 10,96% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,455400 | 12/02/2026 | 0,68% | 17,68% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,344100 | 12/02/2026 | 0,68% | 6,19% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,761700 | 11/02/2026 | 0,68% | 12,82% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,995000 | 12/02/2026 | 0,68% | 7,77% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,140045 | 12/02/2026 | 0,68% | 15,90% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,712400 | 12/02/2026 | 0,68% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,230000 | 12/02/2026 | 0,68% | 23,13% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,170000 | 12/02/2026 | 0,68% | 23,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,010000 | 12/02/2026 | 0,68% | 4,94% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,180000 | 12/02/2026 | 0,68% | -2,94% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 12/02/2026 | 0,68% | 8,19% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,282400 | 12/02/2026 | 0,68% | 12,04% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,710000 | 12/02/2026 | 0,68% | -2,11% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,200000 | 12/02/2026 | 0,68% | 24,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,360620 | 12/02/2026 | 0,68% | 2,45% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,285161 | 12/02/2026 | 0,68% | 1,89% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,033613 | 11/02/2026 | 0,68% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,964894 | 11/02/2026 | 0,68% | 12,10% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,015500 | 12/02/2026 | 0,68% | 21,93% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,849587 | 12/02/2026 | 0,68% | 1,29% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,200000 | 11/02/2026 | 0,68% | 17,10% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,020000 | 11/02/2026 | 0,68% | 23,97% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,902476 | 12/02/2026 | 0,68% | 41,23% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.145,792572 | 12/02/2026 | 0,68% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,331431 | 12/02/2026 | 0,68% | 44,55% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,596300 | 12/02/2026 | 0,68% | -1,05% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,121800 | 12/02/2026 | 0,68% | -0,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,880000 | 12/02/2026 | 0,67% | 17,15% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,681770 | 12/02/2026 | 0,67% | 7,94% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,439580 | 11/02/2026 | 0,67% | 11,93% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.319,936170 | 12/02/2026 | 0,67% | 9,24% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,320000 | 12/02/2026 | 0,67% | 21,01% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.622,667647 | 11/02/2026 | 0,67% | 8,85% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,634821 | 12/02/2026 | 0,67% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,222270 | 12/02/2026 | 0,67% | · | ND |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 12/02/2026 | 0,67% | 10,73% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,980000 | 12/02/2026 | 0,67% | 5,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,125992 | 12/02/2026 | 0,67% | -6,49% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,390000 | 12/02/2026 | 0,67% | 5,31% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,520000 | 12/02/2026 | 0,67% | 24,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,350000 | 12/02/2026 | 0,67% | -1,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,640000 | 12/02/2026 | 0,67% | -1,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,420000 | 12/02/2026 | 0,67% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,160000 | 12/02/2026 | 0,67% | 19,75% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,446100 | 11/02/2026 | 0,67% | 8,32% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 713,314805 | 12/02/2026 | 0,67% | 38,18% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 427,050000 | 12/02/2026 | 0,67% | 43,12% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.059,945560 | 11/02/2026 | 0,67% | 13,22% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,186200 | 12/02/2026 | 0,67% | 18,70% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,433153 | 11/02/2026 | 0,67% | -9,10% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,250100 | 12/02/2026 | 0,67% | 14,38% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,725956 | 12/02/2026 | 0,67% | 17,46% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 924,240000 | 12/02/2026 | 0,67% | 1,54% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,440000 | 12/02/2026 | 0,67% | 23,19% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,130000 | 12/02/2026 | 0,67% | 23,05% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,920000 | 12/02/2026 | 0,67% | 23,04% | *** |