| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,933499 | 16/01/2026 | 0,16% | 10,98% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,640800 | 16/01/2026 | 0,16% | 10,14% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,072600 | 16/01/2026 | 0,16% | 7,34% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,714800 | 16/01/2026 | 0,16% | -7,32% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,873618 | 16/01/2026 | 0,16% | 16,87% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,700000 | 16/01/2026 | 0,16% | 24,42% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,300000 | 16/01/2026 | 0,16% | -0,65% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,656183 | 16/01/2026 | 0,16% | 9,13% | ** |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,998750 | 16/01/2026 | 0,16% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,160005 | 15/01/2026 | 0,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,684667 | 14/01/2026 | 0,16% | 11,67% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,070000 | 15/01/2026 | 0,16% | 11,33% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,060290 | 16/01/2026 | 0,16% | 11,70% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,757107 | 16/01/2026 | 0,16% | 5,58% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,420000 | 16/01/2026 | 0,16% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,486600 | 15/01/2026 | 0,16% | 7,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,920000 | 16/01/2026 | 0,16% | 13,00% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,240000 | 16/01/2026 | 0,16% | 1,25% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,650000 | 16/01/2026 | 0,16% | 14,57% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,770000 | 16/01/2026 | 0,16% | -3,86% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,991195 | 16/01/2026 | 0,16% | 17,88% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,580000 | 16/01/2026 | 0,16% | 13,74% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,256700 | 16/01/2026 | 0,16% | 12,83% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,000000 | 16/01/2026 | 0,16% | 13,90% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,800000 | 16/01/2026 | 0,16% | 10,78% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,770000 | 16/01/2026 | 0,16% | 13,82% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,600000 | 16/01/2026 | 0,16% | 25,75% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,867952 | 16/01/2026 | 0,16% | -3,30% | * |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,567000 | 16/01/2026 | 0,16% | 13,71% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,296710 | 16/01/2026 | 0,16% | 13,06% | ***** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,572565 | 16/01/2026 | 0,16% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,515420 | 15/01/2026 | 0,16% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,923198 | 16/01/2026 | 0,16% | 11,81% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,112452 | 16/01/2026 | 0,16% | 11,81% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,443339 | 15/01/2026 | 0,16% | 9,88% | ** |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,740040 | 15/01/2026 | 0,16% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,969958 | 16/01/2026 | 0,16% | 33,59% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,089337 | 16/01/2026 | 0,16% | 19,49% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,782240 | 16/01/2026 | 0,16% | 14,27% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,876195 | 16/01/2026 | 0,16% | 16,08% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,268142 | 16/01/2026 | 0,16% | 1,89% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,775273 | 16/01/2026 | 0,16% | 7,56% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,644500 | 16/01/2026 | 0,16% | -11,08% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,350000 | 16/01/2026 | 0,16% | 7,28% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 120,259824 | 15/01/2026 | 0,16% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,620440 | 15/01/2026 | 0,16% | 9,32% | * |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,185500 | 15/01/2026 | 0,16% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,597000 | 15/01/2026 | 0,16% | 7,30% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,035900 | 14/01/2026 | 0,16% | 19,47% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,527630 | 14/01/2026 | 0,16% | 16,92% | **** |