| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,012108 | 20/01/2026 | 0,41% | 10,49% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,370000 | 16/01/2026 | 0,41% | 25,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,829388 | 19/01/2026 | 0,41% | 6,74% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,790000 | 20/01/2026 | 0,41% | 5,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,350000 | 20/01/2026 | 0,41% | 9,07% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,410000 | 20/01/2026 | 0,41% | 8,97% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,920000 | 20/01/2026 | 0,41% | 3,39% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,529000 | 20/01/2026 | 0,41% | 3,79% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,260000 | 20/01/2026 | 0,41% | 6,90% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,970000 | 20/01/2026 | 0,41% | 26,02% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,908050 | 20/01/2026 | 0,41% | 21,46% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,707180 | 19/01/2026 | 0,41% | · | ND |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,418144 | 19/01/2026 | 0,41% | 13,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,002729 | 20/01/2026 | 0,41% | 10,65% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,665416 | 20/01/2026 | 0,41% | 4,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,707313 | 20/01/2026 | 0,41% | -5,20% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 20/01/2026 | 0,41% | 5,86% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,485668 | 20/01/2026 | 0,41% | 9,70% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,783765 | 20/01/2026 | 0,41% | -3,14% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,774557 | 20/01/2026 | 0,41% | 21,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,230000 | 20/01/2026 | 0,41% | 17,48% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,725102 | 20/01/2026 | 0,41% | -4,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,459754 | 20/01/2026 | 0,41% | 12,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,505395 | 20/01/2026 | 0,41% | 19,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,810368 | 20/01/2026 | 0,41% | -0,87% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,048383 | 20/01/2026 | 0,41% | 0,41% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,220000 | 20/01/2026 | 0,41% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 123,950000 | 19/01/2026 | 0,41% | 21,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 107,240000 | 19/01/2026 | 0,41% | 21,52% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,420000 | 16/01/2026 | 0,41% | 8,54% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,320000 | 16/01/2026 | 0,41% | -0,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,710000 | 19/01/2026 | 0,41% | 12,84% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,022600 | 20/01/2026 | 0,41% | 7,50% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,140600 | 19/01/2026 | 0,41% | 1,80% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,744800 | 19/01/2026 | 0,41% | 10,31% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,784300 | 19/01/2026 | 0,41% | 10,80% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,297000 | 20/01/2026 | 0,41% | 13,23% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.796,900000 | 19/01/2026 | 0,41% | 12,59% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,670000 | 19/01/2026 | 0,41% | 11,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,430000 | 20/01/2026 | 0,41% | 1,23% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,130000 | 20/01/2026 | 0,41% | 17,43% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,750000 | 19/01/2026 | 0,41% | 16,32% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,016683 | 20/01/2026 | 0,41% | 6,73% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,763128 | 20/01/2026 | 0,41% | 19,76% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,599900 | 20/01/2026 | 0,41% | 30,63% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,485249 | 20/01/2026 | 0,41% | 17,60% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,428071 | 16/01/2026 | 0,41% | 15,43% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.456,360000 | 20/01/2026 | 0,41% | 34,12% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,485200 | 19/01/2026 | 0,41% | 2,93% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,460000 | 20/01/2026 | 0,41% | -4,01% | * |
