| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,377000 | 10/02/2026 | 1,09% | 6,96% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,713469 | 10/02/2026 | 1,09% | 81,58% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,278039 | 10/02/2026 | 1,09% | 23,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,525811 | 10/02/2026 | 1,09% | -0,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,316126 | 10/02/2026 | 1,09% | 23,86% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,220000 | 10/02/2026 | 1,09% | 16,90% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,220000 | 10/02/2026 | 1,09% | 17,19% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,130000 | 10/02/2026 | 1,09% | 11,75% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,512191 | 10/02/2026 | 1,09% | 16,59% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 143,843482 | 10/02/2026 | 1,09% | 27,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,953422 | 10/02/2026 | 1,09% | 26,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,895500 | 10/02/2026 | 1,09% | 22,56% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,400918 | 06/02/2026 | 1,09% | 22,28% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,385068 | 10/02/2026 | 1,09% | 5,97% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 402,043047 | 10/02/2026 | 1,09% | 19,88% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,752540 | 10/02/2026 | 1,09% | 6,77% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,000000 | 04/02/2026 | 1,09% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,560000 | 04/02/2026 | 1,09% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,130000 | 09/02/2026 | 1,09% | 17,34% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,715111 | 06/02/2026 | 1,09% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,722784 | 06/02/2026 | 1,09% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 153,735300 | 09/02/2026 | 1,09% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 142,470000 | 09/02/2026 | 1,09% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,878473 | 09/02/2026 | 1,09% | 12,97% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,878474 | 09/02/2026 | 1,09% | 12,67% | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 424,650850 | 09/02/2026 | 1,09% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,663283 | 04/02/2026 | 1,09% | 2,72% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,851300 | 10/02/2026 | 1,09% | 65,25% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,170422 | 10/02/2026 | 1,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,490000 | 10/02/2026 | 1,09% | 27,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,670000 | 10/02/2026 | 1,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,310000 | 10/02/2026 | 1,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 109,090000 | 10/02/2026 | 1,09% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,669581 | 10/02/2026 | 1,09% | -17,98% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,860000 | 10/02/2026 | 1,09% | 4,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,380000 | 10/02/2026 | 1,09% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,851984 | 10/02/2026 | 1,09% | 20,16% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,018788 | 10/02/2026 | 1,09% | 5,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,810700 | 10/02/2026 | 1,09% | 11,19% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,528800 | 10/02/2026 | 1,08% | 19,04% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,421300 | 09/02/2026 | 1,08% | 24,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,309103 | 09/02/2026 | 1,08% | 14,05% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,753000 | 10/02/2026 | 1,08% | 6,50% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,460000 | 10/02/2026 | 1,08% | 1,76% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 204,710000 | 09/02/2026 | 1,08% | 3,91% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 115,310000 | 09/02/2026 | 1,08% | 9,26% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,800000 | 09/02/2026 | 1,08% | 2,32% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,738900 | 09/02/2026 | 1,08% | 13,89% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,660000 | 10/02/2026 | 1,08% | 24,76% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,989700 | 10/02/2026 | 1,08% | 13,92% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 167,428956 | 10/02/2026 | 1,08% | 11,63% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,430000 | 10/02/2026 | 1,08% | 16,00% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,500000 | 10/02/2026 | 1,08% | 8,55% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,350000 | 10/02/2026 | 1,08% | 14,80% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,080000 | 10/02/2026 | 1,08% | 8,76% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,950000 | 09/02/2026 | 1,08% | 22,88% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,820000 | 10/02/2026 | 1,08% | 2,65% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,330000 | 10/02/2026 | 1,08% | 21,72% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,060000 | 10/02/2026 | 1,08% | 31,81% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,520000 | 10/02/2026 | 1,08% | 31,83% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,319004 | 06/02/2026 | 1,08% | 9,04% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,690210 | 06/02/2026 | 1,08% | -13,87% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.320,750000 | 10/02/2026 | 1,08% | 11,45% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,590000 | 09/02/2026 | 1,08% | 18,93% | **** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,197700 | 10/02/2026 | 1,08% | 2,67% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,070800 | 10/02/2026 | 1,08% | 17,44% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,349000 | 10/02/2026 | 1,08% | 12,33% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,789000 | 10/02/2026 | 1,08% | 12,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,410000 | 10/02/2026 | 1,08% | 3,96% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,568400 | 10/02/2026 | 1,08% | 6,09% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.487,980000 | 09/02/2026 | 1,08% | 18,62% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,790000 | 10/02/2026 | 1,08% | 21,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,797700 | 10/02/2026 | 1,08% | -2,70% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,174610 | 09/02/2026 | 1,08% | 18,13% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,691777 | 10/02/2026 | 1,08% | 16,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,501000 | 10/02/2026 | 1,08% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,770000 | 10/02/2026 | 1,08% | 19,78% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,871445 | 09/02/2026 | 1,08% | 19,99% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,353826 | 10/02/2026 | 1,08% | 12,25% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 156,670000 | 10/02/2026 | 1,08% | 9,57% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,890000 | 10/02/2026 | 1,08% | 9,81% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,810000 | 10/02/2026 | 1,08% | 10,07% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,365184 | 09/02/2026 | 1,08% | 13,52% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,543600 | 09/02/2026 | 1,08% | 14,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,021162 | 10/02/2026 | 1,08% | 3,85% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,435841 | 10/02/2026 | 1,08% | 9,99% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,063370 | 10/02/2026 | 1,08% | 2,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 425,436270 | 10/02/2026 | 1,08% | 36,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 108,957878 | 10/02/2026 | 1,08% | 29,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,755000 | 10/02/2026 | 1,08% | 9,57% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,370000 | 10/02/2026 | 1,08% | 6,13% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,270000 | 10/02/2026 | 1,08% | 19,25% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,515935 | 10/02/2026 | 1,08% | 35,37% | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,546000 | 10/02/2026 | 1,08% | 12,33% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,228855 | 10/02/2026 | 1,07% | 27,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,540000 | 10/02/2026 | 1,07% | 56,75% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,578443 | 10/02/2026 | 1,07% | 56,93% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,250000 | 10/02/2026 | 1,07% | 19,64% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,850000 | 10/02/2026 | 1,07% | 14,06% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,205600 | 10/02/2026 | 1,07% | 15,30% | **** |