| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,740000 | 09/02/2026 | 0,89% | 13,74% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,610000 | 09/02/2026 | 0,89% | 6,88% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,040000 | 09/02/2026 | 0,89% | 8,46% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,030000 | 09/02/2026 | 0,89% | 10,76% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.279,430000 | 06/02/2026 | 0,89% | 15,66% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,833754 | 09/02/2026 | 0,89% | 3,93% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,870000 | 09/02/2026 | 0,89% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,497100 | 05/02/2026 | 0,89% | 28,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,832913 | 09/02/2026 | 0,89% | -27,65% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,400000 | 09/02/2026 | 0,89% | 5,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,838065 | 09/02/2026 | 0,89% | 11,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,487128 | 09/02/2026 | 0,89% | 53,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,311627 | 09/02/2026 | 0,89% | 52,72% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 398,130000 | 03/02/2026 | 0,89% | 26,33% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,278142 | 09/02/2026 | 0,89% | 25,59% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,397400 | 09/02/2026 | 0,89% | 14,42% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,778400 | 09/02/2026 | 0,89% | 6,43% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,555000 | 09/02/2026 | 0,89% | 14,43% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,051000 | 09/02/2026 | 0,89% | 14,76% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,119000 | 09/02/2026 | 0,89% | 15,07% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,210000 | 09/02/2026 | 0,89% | 14,42% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,680000 | 09/02/2026 | 0,89% | 15,63% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,640000 | 09/02/2026 | 0,89% | 11,73% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 23,12% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,290000 | 06/02/2026 | 0,89% | 6,44% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,513142 | 06/02/2026 | 0,89% | 13,51% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,911000 | 09/02/2026 | 0,89% | 11,31% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,608300 | 05/02/2026 | 0,89% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,180000 | 09/02/2026 | 0,89% | 15,42% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,230000 | 09/02/2026 | 0,89% | 14,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,389195 | 09/02/2026 | 0,89% | -4,60% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,569900 | 09/02/2026 | 0,89% | 23,64% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,388000 | 09/02/2026 | 0,89% | 6,70% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,848057 | 09/02/2026 | 0,89% | 60,28% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,720000 | 09/02/2026 | 0,89% | 13,70% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,590000 | 06/02/2026 | 0,89% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,343777 | 06/02/2026 | 0,89% | 17,53% | ** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,735300 | 06/02/2026 | 0,89% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,029615 | 09/02/2026 | 0,89% | -0,51% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,355000 | 09/02/2026 | 0,89% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,790935 | 06/02/2026 | 0,89% | 18,57% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,770000 | 06/02/2026 | 0,89% | 19,40% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,089526 | 06/02/2026 | 0,89% | -15,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,267200 | 09/02/2026 | 0,89% | 45,99% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,630500 | 09/02/2026 | 0,89% | 14,34% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,370000 | 06/02/2026 | 0,89% | 16,05% | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,955783 | 08/02/2026 | 0,88% | 13,81% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,946800 | 09/02/2026 | 0,88% | 16,03% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,196700 | 09/02/2026 | 0,88% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,947501 | 09/02/2026 | 0,88% | 23,49% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,378100 | 09/02/2026 | 0,88% | 27,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,430000 | 09/02/2026 | 0,88% | 32,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.312,460000 | 09/02/2026 | 0,88% | 55,22% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,521028 | 06/02/2026 | 0,88% | -0,29% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,150000 | 09/02/2026 | 0,88% | -88,72% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 961,710000 | 09/02/2026 | 0,88% | 5,94% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,970000 | 09/02/2026 | 0,88% | 4,81% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,110000 | 09/02/2026 | 0,88% | 11,16% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,700000 | 09/02/2026 | 0,88% | 21,99% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,920000 | 09/02/2026 | 0,88% | 4,07% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,987990 | 09/02/2026 | 0,88% | · | ND |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,884381 | 09/02/2026 | 0,88% | 1,53% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 09/02/2026 | 0,88% | 25,08% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,770000 | 09/02/2026 | 0,88% | 6,91% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 09/02/2026 | 0,88% | 25,72% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 09/02/2026 | 0,88% | 0,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,837950 | 09/02/2026 | 0,88% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,170000 | 09/02/2026 | 0,88% | 2,65% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 107,170000 | 06/02/2026 | 0,88% | 7,35% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,250000 | 06/02/2026 | 0,88% | 0,61% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,392800 | 05/02/2026 | 0,88% | 17,51% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,817000 | 08/02/2026 | 0,88% | 8,89% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,620000 | 06/02/2026 | 0,88% | 29,08% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,150000 | 06/02/2026 | 0,88% | 4,49% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,800000 | 09/02/2026 | 0,88% | 13,38% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,831300 | 09/02/2026 | 0,88% | 13,42% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.316,548881 | 09/02/2026 | 0,88% | 31,08% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,820000 | 09/02/2026 | 0,88% | 8,57% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,960000 | 09/02/2026 | 0,88% | 7,33% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,260000 | 09/02/2026 | 0,88% | 11,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,750000 | 09/02/2026 | 0,88% | 16,30% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.754,700000 | 06/02/2026 | 0,88% | 15,36% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,530000 | 06/02/2026 | 0,88% | 5,46% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,600000 | 09/02/2026 | 0,88% | 5,36% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,959953 | 09/02/2026 | 0,88% | 22,61% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.873,150000 | 09/02/2026 | 0,88% | 15,02% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,228939 | 09/02/2026 | 0,88% | 11,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,137455 | 09/02/2026 | 0,88% | 11,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,818947 | 09/02/2026 | 0,88% | 48,56% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.450,790000 | 09/02/2026 | 0,88% | 17,19% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 755,350000 | 09/02/2026 | 0,88% | 17,28% | **** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,778210 | 09/02/2026 | 0,88% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,725947 | 09/02/2026 | 0,88% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,890000 | 06/02/2026 | 0,88% | 8,84% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,210000 | 09/02/2026 | 0,88% | 2,11% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,962900 | 09/02/2026 | 0,88% | 4,49% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,000000 | 09/02/2026 | 0,88% | 14,13% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,160000 | 09/02/2026 | 0,88% | 14,66% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,540972 | 09/02/2026 | 0,88% | 23,60% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,740000 | 09/02/2026 | 0,88% | 14,24% | *** |
