| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,720000 | 15/01/2026 | 0,28% | 4,58% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,440000 | 15/01/2026 | 0,28% | 17,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,730000 | 15/01/2026 | 0,28% | 17,55% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,410000 | 15/01/2026 | 0,28% | 10,45% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,317447 | 15/01/2026 | 0,28% | 22,12% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,336029 | 15/01/2026 | 0,28% | 3,58% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,212106 | 15/01/2026 | 0,28% | 10,72% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,491629 | 15/01/2026 | 0,28% | · | ND |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,420000 | 15/01/2026 | 0,28% | 16,23% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,507140 | 15/01/2026 | 0,28% | -3,93% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418300 | 15/01/2026 | 0,28% | 15,56% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,664000 | 15/01/2026 | 0,28% | -2,82% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 336,090000 | 14/01/2026 | 0,28% | 67,75% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,380000 | 14/01/2026 | 0,28% | 1,02% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,750000 | 14/01/2026 | 0,28% | 12,49% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,060000 | 14/01/2026 | 0,28% | 0,04% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,800511 | 14/01/2026 | 0,28% | 4,58% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,365900 | 15/01/2026 | 0,28% | -4,54% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,780000 | 14/01/2026 | 0,28% | 14,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,709899 | 15/01/2026 | 0,28% | 9,46% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,902920 | 13/01/2026 | 0,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,675438 | 15/01/2026 | 0,28% | -6,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,117028 | 15/01/2026 | 0,28% | 19,92% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,790000 | 07/01/2026 | 0,28% | 25,20% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,410000 | 15/01/2026 | 0,28% | 2,00% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,505440 | 15/01/2026 | 0,28% | 17,11% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,860000 | 14/01/2026 | 0,28% | 13,89% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,030000 | 14/01/2026 | 0,28% | 6,43% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,150000 | 15/01/2026 | 0,28% | 4,53% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 201,294700 | 14/01/2026 | 0,28% | 34,60% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,799700 | 15/01/2026 | 0,28% | 10,04% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,429400 | 15/01/2026 | 0,28% | -1,01% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,840309 | 15/01/2026 | 0,28% | 12,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,309704 | 15/01/2026 | 0,28% | 113,77% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,177400 | 15/01/2026 | 0,28% | 9,80% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,470100 | 15/01/2026 | 0,28% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,930000 | 15/01/2026 | 0,28% | -0,07% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,020000 | 15/01/2026 | 0,28% | 12,09% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,670000 | 15/01/2026 | 0,28% | 11,54% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 126,060000 | 14/01/2026 | 0,28% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,500000 | 14/01/2026 | 0,28% | 3,63% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 104,541400 | 14/01/2026 | 0,28% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,505740 | 15/01/2026 | 0,28% | -0,31% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,454331 | 15/01/2026 | 0,28% | 12,16% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 90,991033 | 15/01/2026 | 0,28% | -1,25% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,883128 | 15/01/2026 | 0,28% | 12,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,401907 | 15/01/2026 | 0,28% | 12,07% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,380800 | 15/01/2026 | 0,28% | 5,71% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.051,130000 | 15/01/2026 | 0,27% | 7,34% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 584,057900 | 15/01/2026 | 0,27% | 109,36% | ***** |
