| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,750000 | 16/01/2026 | 0,15% | 8,43% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,879321 | 15/01/2026 | 0,15% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,900000 | 15/01/2026 | 0,15% | 1,46% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,700000 | 15/01/2026 | 0,15% | 13,50% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,580000 | 14/01/2026 | 0,15% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,230000 | 14/01/2026 | 0,15% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,511922 | 16/01/2026 | 0,15% | 7,57% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,325690 | 14/01/2026 | 0,15% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,286536 | 15/01/2026 | 0,15% | 10,35% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,879000 | 15/01/2026 | 0,15% | 9,52% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,052000 | 15/01/2026 | 0,15% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,303865 | 16/01/2026 | 0,15% | 21,96% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,893776 | 16/01/2026 | 0,15% | 14,26% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,484879 | 16/01/2026 | 0,15% | 10,92% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,847860 | 16/01/2026 | 0,15% | 10,98% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,303400 | 16/01/2026 | 0,15% | 9,48% | ** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,024500 | 16/01/2026 | 0,15% | 0,82% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,490000 | 16/01/2026 | 0,15% | 24,23% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,330000 | 16/01/2026 | 0,15% | -2,13% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,689600 | 16/01/2026 | 0,15% | 17,55% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,746520 | 16/01/2026 | 0,15% | 11,20% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,285193 | 16/01/2026 | 0,15% | 14,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,660045 | 16/01/2026 | 0,15% | -1,33% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,167482 | 15/01/2026 | 0,15% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,720000 | 16/01/2026 | 0,15% | 8,71% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,660000 | 16/01/2026 | 0,15% | 60,71% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,810000 | 16/01/2026 | 0,15% | 12,36% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,534967 | 16/01/2026 | 0,15% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,140000 | 16/01/2026 | 0,15% | 11,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,930000 | 16/01/2026 | 0,15% | 12,33% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,600000 | 16/01/2026 | 0,15% | 1,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,820000 | 16/01/2026 | 0,15% | 1,24% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,280000 | 16/01/2026 | 0,15% | 13,21% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,260000 | 16/01/2026 | 0,15% | 14,23% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,741974 | 16/01/2026 | 0,15% | 5,47% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,003563 | 16/01/2026 | 0,15% | 8,38% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,320000 | 16/01/2026 | 0,15% | 1,93% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 16/01/2026 | 0,15% | 11,80% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,764483 | 16/01/2026 | 0,15% | -2,27% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,290000 | 16/01/2026 | 0,15% | 9,08% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,830000 | 16/01/2026 | 0,15% | 9,62% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,635911 | 15/01/2026 | 0,15% | · | ND |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,048493 | 16/01/2026 | 0,15% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,097444 | 16/01/2026 | 0,15% | 11,08% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,974484 | 16/01/2026 | 0,15% | 11,64% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,439061 | 15/01/2026 | 0,15% | 7,94% | ** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,633017 | 15/01/2026 | 0,15% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,556239 | 15/01/2026 | 0,15% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,225900 | 15/01/2026 | 0,15% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,866900 | 15/01/2026 | 0,15% | · | ND |