| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,790000 | 15/01/2026 | 0,21% | 10,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,150000 | 15/01/2026 | 0,21% | -0,03% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,920000 | 14/01/2026 | 0,21% | 12,53% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,661200 | 15/01/2026 | 0,21% | 16,16% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,099000 | 13/01/2026 | 0,21% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,964400 | 13/01/2026 | 0,21% | 8,79% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,260000 | 14/01/2026 | 0,21% | 11,91% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,260000 | 14/01/2026 | 0,21% | 8,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,906056 | 15/01/2026 | 0,21% | -8,95% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,500000 | 15/01/2026 | 0,21% | 3,39% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,887000 | 15/01/2026 | 0,21% | -3,69% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,706000 | 15/01/2026 | 0,21% | 2,71% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,045000 | 15/01/2026 | 0,21% | -4,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,976597 | 15/01/2026 | 0,21% | 22,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,500692 | 15/01/2026 | 0,21% | 7,70% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,648300 | 14/01/2026 | 0,21% | 15,74% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,560000 | 15/01/2026 | 0,21% | -3,49% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,090000 | 15/01/2026 | 0,21% | -6,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,020000 | 15/01/2026 | 0,21% | 14,98% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,930000 | 14/01/2026 | 0,21% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 342,100000 | 14/01/2026 | 0,21% | 17,49% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 60,495526 | 15/01/2026 | 0,21% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 103,354978 | 14/01/2026 | 0,21% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,450000 | 15/01/2026 | 0,21% | -1,46% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,640000 | 15/01/2026 | 0,21% | 1,47% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,540000 | 15/01/2026 | 0,21% | 0,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,770000 | 14/01/2026 | 0,21% | -2,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,310000 | 15/01/2026 | 0,21% | 20,47% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,470000 | 15/01/2026 | 0,21% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,885119 | 15/01/2026 | 0,21% | 17,63% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.524,050000 | 15/01/2026 | 0,21% | 9,46% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,420000 | 15/01/2026 | 0,21% | 9,14% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.584,630000 | 02/01/2026 | 0,21% | 16,11% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.299,270000 | 02/01/2026 | 0,21% | 16,00% | ND |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,294910 | 14/01/2026 | 0,21% | -3,33% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,582697 | 14/01/2026 | 0,21% | -3,33% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,467388 | 15/01/2026 | 0,21% | 18,38% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,509000 | 15/01/2026 | 0,21% | 14,14% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,580000 | 15/01/2026 | 0,21% | 15,42% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,073985 | 15/01/2026 | 0,21% | 0,31% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,285300 | 15/01/2026 | 0,21% | 16,38% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,660000 | 14/01/2026 | 0,21% | 22,06% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,630000 | 14/01/2026 | 0,21% | 20,72% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,330000 | 14/01/2026 | 0,21% | 2,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,600000 | 14/01/2026 | 0,21% | 0,66% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,060000 | 14/01/2026 | 0,21% | 21,30% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,010000 | 14/01/2026 | 0,21% | 20,86% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,180000 | 14/01/2026 | 0,21% | 2,73% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 509,364003 | 14/01/2026 | 0,21% | 53,64% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,680000 | 15/01/2026 | 0,21% | 6,69% | ** |
