| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,340000 | 06/02/2026 | 0,88% | 2,26% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,496900 | 09/02/2026 | 0,88% | 14,49% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,908630 | 06/02/2026 | 0,88% | 18,99% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,538409 | 06/02/2026 | 0,88% | 16,12% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,563846 | 06/02/2026 | 0,88% | 15,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,497638 | 06/02/2026 | 0,88% | 15,27% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,505003 | 06/02/2026 | 0,88% | 10,81% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,856707 | 06/02/2026 | 0,88% | 12,64% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,730000 | 06/02/2026 | 0,88% | 13,24% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,999495 | 09/02/2026 | 0,88% | 18,36% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,246172 | 09/02/2026 | 0,88% | 13,82% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,748000 | 09/02/2026 | 0,88% | 20,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,421000 | 09/02/2026 | 0,88% | -3,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,019800 | 09/02/2026 | 0,88% | 18,75% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,981200 | 09/02/2026 | 0,88% | 11,43% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,057900 | 08/02/2026 | 0,88% | 15,72% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,130000 | 09/02/2026 | 0,88% | 12,30% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,632801 | 08/02/2026 | 0,88% | 15,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,270000 | 09/02/2026 | 0,88% | 16,05% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,320000 | 09/02/2026 | 0,88% | 15,31% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,332000 | 09/02/2026 | 0,88% | 15,90% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,850400 | 09/02/2026 | 0,88% | 21,02% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,708000 | 09/02/2026 | 0,88% | 14,42% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,810000 | 06/02/2026 | 0,88% | 7,02% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,680000 | 06/02/2026 | 0,88% | 15,47% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,610000 | 06/02/2026 | 0,88% | 24,95% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,740000 | 09/02/2026 | 0,88% | 9,10% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,850000 | 09/02/2026 | 0,88% | 10,87% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,161300 | 09/02/2026 | 0,88% | 9,27% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.887,560000 | 06/02/2026 | 0,88% | 42,03% | ***** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,530000 | 09/02/2026 | 0,88% | 7,50% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,094897 | 06/02/2026 | 0,88% | 12,38% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,093633 | 06/02/2026 | 0,88% | 12,38% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,469307 | 06/02/2026 | 0,88% | 19,37% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,978727 | 05/02/2026 | 0,88% | 21,41% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,237000 | 09/02/2026 | 0,88% | 9,31% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,315100 | 09/02/2026 | 0,88% | 0,65% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,822800 | 09/02/2026 | 0,88% | 16,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,110600 | 09/02/2026 | 0,88% | 7,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,109204 | 09/02/2026 | 0,88% | -0,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,066889 | 09/02/2026 | 0,88% | 25,30% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,489300 | 06/02/2026 | 0,88% | 10,79% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,883400 | 09/02/2026 | 0,88% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,371900 | 09/02/2026 | 0,88% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,898000 | 06/02/2026 | 0,88% | 19,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,332000 | 06/02/2026 | 0,88% | 17,36% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,555120 | 09/02/2026 | 0,88% | 18,60% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,210000 | 09/02/2026 | 0,88% | 15,12% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,715788 | 06/02/2026 | 0,88% | 15,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,013461 | 09/02/2026 | 0,88% | 31,81% | ***** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,370230 | 05/02/2026 | 0,88% | 11,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,119307 | 09/02/2026 | 0,88% | 0,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,019736 | 09/02/2026 | 0,88% | 18,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,876667 | 09/02/2026 | 0,88% | 18,11% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,014000 | 09/02/2026 | 0,88% | 25,39% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,767153 | 09/02/2026 | 0,88% | 16,56% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,192736 | 09/02/2026 | 0,88% | 16,94% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,436042 | 09/02/2026 | 0,88% | 6,39% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,339173 | 06/02/2026 | 0,88% | 14,64% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,560000 | 09/02/2026 | 0,87% | 17,68% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,122300 | 09/02/2026 | 0,87% | 15,70% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,111900 | 09/02/2026 | 0,87% | 15,71% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,572943 | 09/02/2026 | 0,87% | 16,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,548713 | 09/02/2026 | 0,87% | 24,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,589769 | 09/02/2026 | 0,87% | 15,97% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,803298 | 09/02/2026 | 0,87% | 22,77% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,540000 | 09/02/2026 | 0,87% | 4,28% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,180000 | 09/02/2026 | 0,87% | 18,79% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,757430 | 09/02/2026 | 0,87% | 9,43% | * |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.055,379800 | 09/02/2026 | 0,87% | 53,00% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,031502 | 05/02/2026 | 0,87% | 10,30% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,956284 | 09/02/2026 | 0,87% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,895414 | 09/02/2026 | 0,87% | 3,66% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,937237 | 09/02/2026 | 0,87% | 29,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,530000 | 09/02/2026 | 0,87% | 20,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,060000 | 09/02/2026 | 0,87% | 13,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,260000 | 09/02/2026 | 0,87% | 13,41% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,050000 | 06/02/2026 | 0,87% | 47,60% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,279600 | 09/02/2026 | 0,87% | 14,93% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104000 | 09/02/2026 | 0,87% | 9,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,621500 | 05/02/2026 | 0,87% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 773,230950 | 09/02/2026 | 0,87% | 15,09% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.766,020000 | 06/02/2026 | 0,87% | 16,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,990000 | 09/02/2026 | 0,87% | 59,58% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,990000 | 09/02/2026 | 0,87% | 8,33% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 414,510000 | 09/02/2026 | 0,87% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 507,900000 | 09/02/2026 | 0,87% | 11,11% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 417,140000 | 09/02/2026 | 0,87% | 6,51% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 502,920000 | 09/02/2026 | 0,87% | 11,14% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,190000 | 06/02/2026 | 0,87% | 14,80% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,360000 | 09/02/2026 | 0,87% | 7,93% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,512000 | 09/02/2026 | 0,87% | · | ND |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,178071 | 05/02/2026 | 0,87% | 16,86% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 391,351169 | 09/02/2026 | 0,87% | 52,86% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,320000 | 09/02/2026 | 0,87% | -5,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 176,950000 | 09/02/2026 | 0,87% | 11,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,714000 | 06/02/2026 | 0,87% | 14,37% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 379,520000 | 09/02/2026 | 0,87% | 2,81% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,770000 | 09/02/2026 | 0,87% | 14,79% | **** |