| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,420000 | 11/02/2026 | 0,33% | 11,30% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,750000 | 11/02/2026 | 0,33% | 0,63% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,112700 | 11/02/2026 | 0,33% | -3,10% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,181700 | 11/02/2026 | 0,33% | 1,64% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,12% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,361345 | 11/02/2026 | 0,33% | -4,14% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,200000 | 10/02/2026 | 0,33% | 6,92% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,803430 | 10/02/2026 | 0,33% | 17,47% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,796873 | 11/02/2026 | 0,33% | 27,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,393034 | 11/02/2026 | 0,33% | 27,79% | * |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 102,328912 | 10/02/2026 | 0,33% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,703604 | 10/02/2026 | 0,33% | 11,40% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.008,990410 | 06/02/2026 | 0,33% | -2,14% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,867600 | 11/02/2026 | 0,33% | -5,33% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,209500 | 11/02/2026 | 0,33% | 5,13% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,596700 | 11/02/2026 | 0,33% | -5,19% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,159664 | 11/02/2026 | 0,33% | 16,05% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,260504 | 11/02/2026 | 0,33% | 20,44% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,350597 | 10/02/2026 | 0,33% | 16,84% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,521400 | 11/02/2026 | 0,33% | 59,78% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,307970 | 10/02/2026 | 0,33% | -2,11% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.184,690000 | 10/02/2026 | 0,33% | 20,41% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,135080 | 11/02/2026 | 0,33% | 7,18% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,338992 | 11/02/2026 | 0,33% | 48,53% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,044200 | 11/02/2026 | 0,33% | 3,90% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,702100 | 11/02/2026 | 0,33% | -2,76% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,790000 | 11/02/2026 | 0,32% | 8,30% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,601451 | 11/02/2026 | 0,32% | 6,39% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 451,403361 | 11/02/2026 | 0,32% | 5,17% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,907563 | 11/02/2026 | 0,32% | 20,24% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,878785 | 11/02/2026 | 0,32% | 9,92% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,300000 | 10/02/2026 | 0,32% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,610000 | 11/02/2026 | 0,32% | 4,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,150000 | 11/02/2026 | 0,32% | 4,13% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,340000 | 11/02/2026 | 0,32% | 10,51% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,227700 | 10/02/2026 | 0,32% | 9,02% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,889649 | 10/02/2026 | 0,32% | 2,45% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,806723 | 11/02/2026 | 0,32% | 18,41% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,410000 | 11/02/2026 | 0,32% | 9,88% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,820000 | 11/02/2026 | 0,32% | -5,23% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,550000 | 11/02/2026 | 0,32% | 12,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,967582 | 11/02/2026 | 0,32% | 1,58% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,970112 | 11/02/2026 | 0,32% | 1,58% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,973675 | 11/02/2026 | 0,32% | 1,58% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,875963 | 11/02/2026 | 0,32% | 1,58% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 174,180000 | 11/02/2026 | 0,32% | 49,22% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.652,892215 | 10/02/2026 | 0,32% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,344538 | 11/02/2026 | 0,32% | 16,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,436975 | 11/02/2026 | 0,32% | -4,14% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,574071 | 10/02/2026 | 0,32% | 21,85% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,771313 | 10/02/2026 | 0,32% | 21,29% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 428,820000 | 10/02/2026 | 0,32% | 13,55% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,008744 | 10/02/2026 | 0,32% | -8,63% | * |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,136700 | 10/02/2026 | 0,32% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,562700 | 10/02/2026 | 0,32% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,470000 | 10/02/2026 | 0,32% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,490000 | 10/02/2026 | 0,32% | 5,93% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,870000 | 10/02/2026 | 0,32% | 6,24% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,640000 | 11/02/2026 | 0,32% | 0,79% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,270000 | 11/02/2026 | 0,32% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,790000 | 11/02/2026 | 0,32% | 11,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,310000 | 11/02/2026 | 0,32% | 11,68% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,515966 | 11/02/2026 | 0,32% | -3,56% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RF EURO LARGO PLAZO | 107,629278 | 11/02/2026 | 0,32% | 8,44% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 11/02/2026 | 0,32% | 11,37% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,540000 | 11/02/2026 | 0,32% | 8,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,315000 | 10/02/2026 | 0,32% | 8,41% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,277311 | 11/02/2026 | 0,32% | 19,72% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.720,540000 | 11/02/2026 | 0,32% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,770000 | 11/02/2026 | 0,32% | 17,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,450000 | 11/02/2026 | 0,32% | 10,07% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,280000 | 11/02/2026 | 0,32% | 10,59% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,668067 | 11/02/2026 | 0,32% | -28,47% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,912561 | 10/02/2026 | 0,32% | -2,27% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,390953 | 10/02/2026 | 0,32% | -8,71% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,287193 | 11/02/2026 | 0,32% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,873800 | 11/02/2026 | 0,32% | 6,01% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,690000 | 11/02/2026 | 0,32% | 9,97% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,190800 | 11/02/2026 | 0,32% | 10,25% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,110000 | 11/02/2026 | 0,32% | 7,41% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,690000 | 11/02/2026 | 0,32% | -2,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,093277 | 11/02/2026 | 0,32% | -5,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,980917 | 11/02/2026 | 0,32% | -2,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,857143 | 11/02/2026 | 0,32% | 26,46% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,390000 | 11/02/2026 | 0,32% | 10,65% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,331765 | 11/02/2026 | 0,32% | 18,44% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,418300 | 11/02/2026 | 0,32% | 16,54% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,719000 | 11/02/2026 | 0,32% | 14,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,189000 | 11/02/2026 | 0,32% | 3,71% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.605,210000 | 10/02/2026 | 0,32% | 15,93% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.343,330000 | 10/02/2026 | 0,32% | 6,43% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,270000 | 11/02/2026 | 0,32% | 3,27% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,762259 | 11/02/2026 | 0,32% | -14,26% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,687405 | 10/02/2026 | 0,32% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,849819 | 30/01/2026 | 0,32% | · | ND |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.746,251186 | 11/02/2026 | 0,32% | 9,55% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,332052 | 11/02/2026 | 0,32% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,103279 | 11/02/2026 | 0,32% | 9,36% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,761220 | 11/02/2026 | 0,32% | 8,32% | * |