| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,250000 | 20/01/2026 | 0,39% | 17,30% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,583800 | 19/01/2026 | 0,39% | 19,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,254434 | 20/01/2026 | 0,39% | 13,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,629945 | 20/01/2026 | 0,39% | 0,26% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,480000 | 20/01/2026 | 0,39% | 18,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,040000 | 20/01/2026 | 0,39% | 9,32% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,976467 | 20/01/2026 | 0,39% | 12,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,107094 | 20/01/2026 | 0,39% | 13,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,190314 | 20/01/2026 | 0,39% | -4,10% | * |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,496330 | 20/01/2026 | 0,39% | 9,63% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.194,276360 | 20/01/2026 | 0,39% | 10,51% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,768583 | 19/01/2026 | 0,39% | · | ND |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.925,013671 | 19/01/2026 | 0,39% | 7,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,501705 | 20/01/2026 | 0,39% | 9,04% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,878765 | 20/01/2026 | 0,39% | 26,87% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,304911 | 20/01/2026 | 0,39% | 10,32% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,321965 | 20/01/2026 | 0,39% | 10,41% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,321965 | 20/01/2026 | 0,39% | 11,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,538199 | 20/01/2026 | 0,39% | 13,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,630000 | 20/01/2026 | 0,39% | 19,41% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,749318 | 20/01/2026 | 0,39% | 9,06% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,800000 | 20/01/2026 | 0,39% | 5,87% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,800000 | 20/01/2026 | 0,39% | 5,79% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,551938 | 20/01/2026 | 0,39% | 10,54% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,450000 | 20/01/2026 | 0,39% | 24,69% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,650000 | 20/01/2026 | 0,39% | 1,86% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,407231 | 20/01/2026 | 0,39% | 0,35% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 20/01/2026 | 0,39% | 20,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,287858 | 20/01/2026 | 0,39% | -0,97% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,980000 | 20/01/2026 | 0,39% | 113,51% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,530000 | 20/01/2026 | 0,39% | 18,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.060,835266 | 20/01/2026 | 0,39% | 6,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,326313 | 20/01/2026 | 0,39% | 6,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,357179 | 20/01/2026 | 0,39% | 6,81% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,777285 | 20/01/2026 | 0,39% | 7,68% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,841490 | 20/01/2026 | 0,39% | 7,20% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,966235 | 20/01/2026 | 0,39% | 7,27% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,593707 | 20/01/2026 | 0,39% | -7,47% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,979366 | 20/01/2026 | 0,39% | 7,11% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,480000 | 20/01/2026 | 0,39% | 11,01% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 174,300000 | 20/01/2026 | 0,39% | 49,65% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,460000 | 16/01/2026 | 0,39% | 6,92% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,660972 | 20/01/2026 | 0,39% | 32,27% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,267915 | 20/01/2026 | 0,39% | 6,54% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.891,710000 | 19/01/2026 | 0,39% | 13,52% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.211,200000 | 19/01/2026 | 0,39% | 5,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,580832 | 20/01/2026 | 0,39% | 42,03% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,660000 | 19/01/2026 | 0,39% | -2,05% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,525068 | 20/01/2026 | 0,39% | 12,57% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,822500 | 20/01/2026 | 0,39% | 13,43% | *** |