| ECHIQUIER WORLD NEXT LEADERS K | TMT | 100,210000 | 06/02/2026 | 0,90% | -5,07% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,118000 | 09/02/2026 | 0,90% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 09/02/2026 | 0,90% | 6,44% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,988000 | 09/02/2026 | 0,90% | -1,24% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,518240 | 08/02/2026 | 0,90% | 13,42% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,100000 | 09/02/2026 | 0,90% | 0,00% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 09/02/2026 | 0,90% | -2,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,332261 | 09/02/2026 | 0,90% | 7,06% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,900000 | 09/02/2026 | 0,90% | 21,29% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,309045 | 09/02/2026 | 0,90% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,400988 | 09/02/2026 | 0,90% | 5,56% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,559099 | 08/02/2026 | 0,90% | 12,65% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,357931 | 09/02/2026 | 0,90% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.616,570000 | 06/02/2026 | 0,90% | 9,46% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,578000 | 09/02/2026 | 0,90% | 14,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,700000 | 09/02/2026 | 0,90% | -0,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,580000 | 09/02/2026 | 0,90% | 2,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,870000 | 09/02/2026 | 0,90% | -2,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,900000 | 09/02/2026 | 0,90% | 12,25% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,593775 | 06/02/2026 | 0,90% | 14,40% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,240000 | 06/02/2026 | 0,90% | 15,97% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,030000 | 06/02/2026 | 0,90% | 13,80% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,870000 | 06/02/2026 | 0,90% | 15,63% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,830000 | 06/02/2026 | 0,90% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,546525 | 09/02/2026 | 0,90% | 13,78% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,251350 | 09/02/2026 | 0,90% | 14,66% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,099529 | 09/02/2026 | 0,90% | 4,45% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,875000 | 09/02/2026 | 0,90% | 32,98% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,686000 | 09/02/2026 | 0,90% | 31,84% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,330000 | 09/02/2026 | 0,90% | 13,57% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,740000 | 09/02/2026 | 0,90% | 13,10% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,153300 | 06/02/2026 | 0,90% | 8,90% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,948600 | 06/02/2026 | 0,90% | 9,49% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,531100 | 09/02/2026 | 0,90% | 21,80% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,848000 | 09/02/2026 | 0,90% | 14,62% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,570000 | 09/02/2026 | 0,90% | 22,69% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,880000 | 09/02/2026 | 0,90% | 15,06% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,410757 | 09/02/2026 | 0,90% | 17,53% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,633014 | 09/02/2026 | 0,90% | 59,53% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,704197 | 05/02/2026 | 0,90% | 12,49% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,337709 | 09/02/2026 | 0,90% | 15,29% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,314359 | 06/02/2026 | 0,90% | 13,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,878609 | 09/02/2026 | 0,90% | -1,25% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,588668 | 09/02/2026 | 0,90% | 27,34% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,024940 | 09/02/2026 | 0,90% | 8,89% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,008300 | 09/02/2026 | 0,90% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,677508 | 09/02/2026 | 0,90% | 2,77% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,500000 | 09/02/2026 | 0,90% | 16,34% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,850000 | 09/02/2026 | 0,90% | 14,60% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.183,510012 | 09/02/2026 | 0,90% | 32,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 100,975938 | 09/02/2026 | 0,90% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,995289 | 09/02/2026 | 0,90% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,394414 | 09/02/2026 | 0,90% | 7,74% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,274100 | 06/02/2026 | 0,90% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,141700 | 09/02/2026 | 0,89% | 16,08% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 06/02/2026 | 0,89% | 24,30% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,005095 | 06/02/2026 | 0,89% | 19,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,405500 | 09/02/2026 | 0,89% | 13,78% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,833000 | 09/02/2026 | 0,89% | 6,82% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,580000 | 09/02/2026 | 0,89% | 8,07% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,565000 | 09/02/2026 | 0,89% | 4,89% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,230000 | 09/02/2026 | 0,89% | 10,18% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,440000 | 09/02/2026 | 0,89% | 4,05% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 183,780000 | 09/02/2026 | 0,89% | 1,16% | *** |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,691820 | 09/02/2026 | 0,89% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,039918 | 09/02/2026 | 0,89% | 16,93% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,539886 | 09/02/2026 | 0,89% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,841103 | 09/02/2026 | 0,89% | -8,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,708733 | 09/02/2026 | 0,89% | 16,79% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,350000 | 09/02/2026 | 0,89% | 10,95% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,170000 | 09/02/2026 | 0,89% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,750000 | 09/02/2026 | 0,89% | 13,91% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,940000 | 06/02/2026 | 0,89% | 16,19% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,551316 | 09/02/2026 | 0,89% | 19,52% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,836700 | 05/02/2026 | 0,89% | 11,46% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,426300 | 05/02/2026 | 0,89% | 18,75% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 318,160000 | 06/02/2026 | 0,89% | 58,26% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,960000 | 09/02/2026 | 0,89% | 9,49% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,900000 | 09/02/2026 | 0,89% | 15,48% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,509482 | 09/02/2026 | 0,89% | 13,39% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,834847 | 09/02/2026 | 0,89% | 13,63% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,966300 | 09/02/2026 | 0,89% | 13,83% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,873500 | 09/02/2026 | 0,89% | 13,66% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,605000 | 09/02/2026 | 0,89% | 21,59% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,549700 | 09/02/2026 | 0,89% | 6,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,566800 | 09/02/2026 | 0,89% | 21,44% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,890000 | 09/02/2026 | 0,89% | 9,94% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,630000 | 09/02/2026 | 0,89% | 4,08% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,360000 | 09/02/2026 | 0,89% | 5,90% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,590000 | 09/02/2026 | 0,89% | 12,60% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 417,130000 | 09/02/2026 | 0,89% | 7,72% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,860000 | 09/02/2026 | 0,89% | 14,66% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,020000 | 09/02/2026 | 0,89% | 7,59% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,770000 | 09/02/2026 | 0,89% | 14,52% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 611,050000 | 09/02/2026 | 0,89% | 14,52% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,880000 | 09/02/2026 | 0,89% | 23,03% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,000000 | 09/02/2026 | 0,89% | 23,03% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,160000 | 09/02/2026 | 0,89% | 7,33% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,270000 | 09/02/2026 | 0,89% | 22,51% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,800000 | 09/02/2026 | 0,89% | 20,59% | **** |