| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,883600 | 06/02/2026 | 0,91% | 15,98% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,536500 | 06/02/2026 | 0,91% | 2,60% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,770000 | 09/02/2026 | 0,91% | 5,96% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,820000 | 09/02/2026 | 0,91% | 9,26% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,920000 | 09/02/2026 | 0,91% | 9,44% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,210000 | 06/02/2026 | 0,91% | 16,25% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,440000 | 09/02/2026 | 0,91% | 15,73% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,480000 | 09/02/2026 | 0,91% | 9,37% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,970000 | 09/02/2026 | 0,91% | 17,04% | *** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,050000 | 09/02/2026 | 0,91% | 3,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,430000 | 09/02/2026 | 0,91% | 16,18% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 09/02/2026 | 0,91% | 8,02% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,018576 | 08/02/2026 | 0,91% | 16,54% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,773555 | 08/02/2026 | 0,91% | 14,23% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.030,900000 | 09/02/2026 | 0,91% | 3,92% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,490000 | 09/02/2026 | 0,91% | 3,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 162,280000 | 09/02/2026 | 0,91% | 33,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,637725 | 09/02/2026 | 0,91% | 52,88% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.727,150000 | 09/02/2026 | 0,91% | 20,59% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.357,430000 | 30/01/2026 | 0,91% | 16,94% | ND |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,782770 | 09/02/2026 | 0,91% | -2,62% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,387515 | 09/02/2026 | 0,91% | -26,82% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,090190 | 09/02/2026 | 0,91% | 18,20% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,260000 | 06/02/2026 | 0,91% | 17,88% | **** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,138200 | 09/02/2026 | 0,91% | 2,09% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,362832 | 09/02/2026 | 0,91% | 1,36% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,949000 | 09/02/2026 | 0,91% | 20,36% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,752000 | 09/02/2026 | 0,91% | 20,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,740000 | 09/02/2026 | 0,91% | 9,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,651859 | 09/02/2026 | 0,91% | 60,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,433283 | 09/02/2026 | 0,91% | 62,26% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 425,090000 | 06/02/2026 | 0,91% | 22,30% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,430000 | 06/02/2026 | 0,91% | 8,89% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,923800 | 06/02/2026 | 0,91% | 21,19% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,890000 | 06/02/2026 | 0,91% | 20,78% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,163000 | 09/02/2026 | 0,91% | 6,12% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,199000 | 08/02/2026 | 0,91% | 16,76% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,254922 | 09/02/2026 | 0,91% | 25,21% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,200000 | 09/02/2026 | 0,91% | 15,00% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,836566 | 06/02/2026 | 0,91% | 18,69% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,440036 | 06/02/2026 | 0,91% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,120000 | 09/02/2026 | 0,91% | 20,22% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,860000 | 09/02/2026 | 0,91% | 22,72% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,450000 | 09/02/2026 | 0,91% | -0,29% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,190000 | 09/02/2026 | 0,91% | 8,32% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,205609 | 09/02/2026 | 0,91% | 6,42% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,952304 | 09/02/2026 | 0,91% | 6,65% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,802896 | 09/02/2026 | 0,91% | 20,10% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,210000 | 09/02/2026 | 0,91% | 12,86% | ** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,940000 | 06/02/2026 | 0,91% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,860000 | 09/02/2026 | 0,91% | -0,28% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 957,586562 | 09/02/2026 | 0,91% | 13,69% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,472954 | 09/02/2026 | 0,91% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,346865 | 06/02/2026 | 0,91% | 13,39% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,579802 | 05/02/2026 | 0,91% | 12,12% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 212,095991 | 05/02/2026 | 0,91% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 212,059539 | 05/02/2026 | 0,91% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,400293 | 09/02/2026 | 0,91% | 9,27% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,815348 | 09/02/2026 | 0,91% | 10,56% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,408012 | 09/02/2026 | 0,91% | 25,79% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,967271 | 06/02/2026 | 0,91% | 18,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,120000 | 09/02/2026 | 0,91% | 7,06% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 998,882311 | 06/02/2026 | 0,91% | 20,05% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 843,515470 | 06/02/2026 | 0,91% | 9,38% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,398800 | 09/02/2026 | 0,91% | 10,54% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 324,398600 | 09/02/2026 | 0,91% | 22,25% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,790000 | 09/02/2026 | 0,90% | 17,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,170000 | 09/02/2026 | 0,90% | 25,82% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,535588 | 09/02/2026 | 0,90% | 25,17% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,275000 | 09/02/2026 | 0,90% | 14,44% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,941200 | 09/02/2026 | 0,90% | 7,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 999,170000 | 09/02/2026 | 0,90% | 11,77% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,370000 | 09/02/2026 | 0,90% | 14,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,270000 | 09/02/2026 | 0,90% | 15,63% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.050,279822 | 05/02/2026 | 0,90% | 15,56% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,080000 | 09/02/2026 | 0,90% | 11,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,100623 | 09/02/2026 | 0,90% | 17,46% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,785798 | 09/02/2026 | 0,90% | 23,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,910000 | 09/02/2026 | 0,90% | 20,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,540000 | 09/02/2026 | 0,90% | 20,98% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,370000 | 06/02/2026 | 0,90% | 22,51% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,670000 | 06/02/2026 | 0,90% | 0,46% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,990000 | 06/02/2026 | 0,90% | 21,44% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,101300 | 09/02/2026 | 0,90% | 10,25% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,936900 | 05/02/2026 | 0,90% | 11,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,655000 | 09/02/2026 | 0,90% | 21,77% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,624900 | 09/02/2026 | 0,90% | 6,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,693000 | 09/02/2026 | 0,90% | 21,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,592400 | 09/02/2026 | 0,90% | 21,84% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,511000 | 09/02/2026 | 0,90% | 6,96% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,153940 | 06/02/2026 | 0,90% | 14,43% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.476,308262 | 09/02/2026 | 0,90% | 31,84% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,260000 | 09/02/2026 | 0,90% | 9,41% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,160000 | 09/02/2026 | 0,90% | 4,39% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,390000 | 09/02/2026 | 0,90% | 9,31% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,260000 | 09/02/2026 | 0,90% | 5,56% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,360000 | 09/02/2026 | 0,90% | 9,37% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,200000 | 09/02/2026 | 0,90% | 6,24% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,250000 | 09/02/2026 | 0,90% | 14,38% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,690000 | 09/02/2026 | 0,90% | 6,41% | * |
