| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,287000 | 10/02/2026 | 1,10% | 13,19% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,790000 | 10/02/2026 | 1,10% | 16,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,152009 | 10/02/2026 | 1,10% | -0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,558601 | 10/02/2026 | 1,10% | 29,33% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,490000 | 06/02/2026 | 1,10% | 15,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,590000 | 06/02/2026 | 1,10% | 14,44% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,143700 | 09/02/2026 | 1,10% | 19,28% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,859000 | 08/02/2026 | 1,10% | 11,83% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,998080 | 09/02/2026 | 1,10% | 15,93% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,050000 | 09/02/2026 | 1,10% | 15,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.396,402712 | 09/02/2026 | 1,10% | 32,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,460000 | 10/02/2026 | 1,10% | 50,80% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,887506 | 10/02/2026 | 1,10% | 47,55% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,101668 | 10/02/2026 | 1,10% | 22,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,594710 | 10/02/2026 | 1,10% | 7,31% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,601400 | 10/02/2026 | 1,10% | 12,36% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,722500 | 10/02/2026 | 1,10% | 4,87% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,250000 | 09/02/2026 | 1,10% | 5,60% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,110000 | 09/02/2026 | 1,10% | 15,88% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 234,900000 | 10/02/2026 | 1,10% | 59,43% | ***** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,930000 | 10/02/2026 | 1,10% | 7,58% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,580000 | 10/02/2026 | 1,10% | 1,83% | * |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.293,460000 | 09/02/2026 | 1,10% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,450000 | 10/02/2026 | 1,10% | 23,53% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 10/02/2026 | 1,10% | 0,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 170,237094 | 10/02/2026 | 1,10% | 21,70% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,890869 | 10/02/2026 | 1,10% | 21,70% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,960000 | 10/02/2026 | 1,10% | -17,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,210000 | 10/02/2026 | 1,10% | 14,99% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,650429 | 09/02/2026 | 1,10% | 5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,190339 | 10/02/2026 | 1,10% | 26,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,370328 | 10/02/2026 | 1,10% | 7,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,220000 | 10/02/2026 | 1,10% | 52,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,431282 | 10/02/2026 | 1,10% | 8,92% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,797010 | 10/02/2026 | 1,10% | 9,13% | *** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,043997 | 10/02/2026 | 1,10% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,840000 | 10/02/2026 | 1,10% | 47,76% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,632000 | 10/02/2026 | 1,10% | 12,63% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,606689 | 09/02/2026 | 1,10% | 14,98% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,133700 | 09/02/2026 | 1,10% | 16,01% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,224382 | 10/02/2026 | 1,10% | 14,11% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.325,020000 | 09/02/2026 | 1,10% | 16,09% | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,622119 | 09/02/2026 | 1,10% | 18,87% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 563,160000 | 09/02/2026 | 1,10% | 8,17% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,700000 | 09/02/2026 | 1,10% | 12,37% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,440000 | 10/02/2026 | 1,10% | -9,93% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,900000 | 10/02/2026 | 1,10% | 11,54% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 151,760000 | 09/02/2026 | 1,10% | 29,88% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,750000 | 09/02/2026 | 1,10% | 22,22% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,615478 | 10/02/2026 | 1,10% | 4,55% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,103000 | 10/02/2026 | 1,10% | 20,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,993700 | 10/02/2026 | 1,10% | 8,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 429,322263 | 10/02/2026 | 1,10% | 36,81% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,274998 | 09/02/2026 | 1,10% | 20,85% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,604927 | 10/02/2026 | 1,10% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,420000 | 10/02/2026 | 1,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,730000 | 10/02/2026 | 1,10% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,749622 | 10/02/2026 | 1,10% | 7,06% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,683036 | 10/02/2026 | 1,10% | 20,41% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,887522 | 10/02/2026 | 1,10% | 11,03% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,388844 | 10/02/2026 | 1,10% | 0,54% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,658862 | 09/02/2026 | 1,09% | 49,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,100000 | 09/02/2026 | 1,09% | 27,26% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,940000 | 10/02/2026 | 1,09% | 11,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,190000 | 10/02/2026 | 1,09% | 17,53% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 195,840000 | 10/02/2026 | 1,09% | 18,53% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,740000 | 10/02/2026 | 1,09% | 9,63% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 10/02/2026 | 1,09% | -2,10% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,290000 | 10/02/2026 | 1,09% | 4,50% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,290000 | 10/02/2026 | 1,09% | 12,50% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,453709 | 10/02/2026 | 1,09% | 8,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,390000 | 10/02/2026 | 1,09% | 18,44% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,900000 | 10/02/2026 | 1,09% | 10,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,306541 | 10/02/2026 | 1,09% | 28,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,059229 | 10/02/2026 | 1,09% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,990000 | 10/02/2026 | 1,09% | 24,32% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,290000 | 06/02/2026 | 1,09% | 6,90% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,740000 | 06/02/2026 | 1,09% | 15,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 453,580000 | 06/02/2026 | 1,09% | 11,96% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,380000 | 06/02/2026 | 1,09% | 2,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,090000 | 06/02/2026 | 1,09% | 11,96% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,960000 | 06/02/2026 | 1,09% | 2,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,880000 | 10/02/2026 | 1,09% | 47,37% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,656079 | 10/02/2026 | 1,09% | 14,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,007476 | 10/02/2026 | 1,09% | 21,97% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,598735 | 10/02/2026 | 1,09% | 7,02% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,072600 | 10/02/2026 | 1,09% | 18,65% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,517343 | 09/02/2026 | 1,09% | 23,38% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,466022 | 09/02/2026 | 1,09% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,430000 | 10/02/2026 | 1,09% | 16,02% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,260000 | 10/02/2026 | 1,09% | 16,11% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,810000 | 09/02/2026 | 1,09% | 23,59% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.502,430000 | 09/02/2026 | 1,09% | 23,33% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,188039 | 06/02/2026 | 1,09% | 33,80% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,810000 | 10/02/2026 | 1,09% | 10,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,030000 | 10/02/2026 | 1,09% | 11,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 89,800000 | 10/02/2026 | 1,09% | 14,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,367453 | 10/02/2026 | 1,09% | 7,58% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.098,520000 | 10/02/2026 | 1,09% | 23,83% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,827600 | 10/02/2026 | 1,09% | 37,99% | **** |