| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,090000 | 09/02/2026 | 0,87% | 5,02% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.595,070000 | 30/01/2026 | 0,87% | 16,50% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.307,780000 | 30/01/2026 | 0,87% | 16,39% | ND |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,480000 | 06/02/2026 | 0,87% | 16,46% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,932357 | 09/02/2026 | 0,87% | 39,08% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,621200 | 09/02/2026 | 0,87% | 14,06% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,414800 | 09/02/2026 | 0,87% | 14,01% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,776400 | 09/02/2026 | 0,87% | 4,16% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,446500 | 09/02/2026 | 0,87% | 12,96% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,660000 | 09/02/2026 | 0,87% | 85,45% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,600000 | 09/02/2026 | 0,87% | 24,78% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,984000 | 09/02/2026 | 0,87% | 19,09% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,563000 | 09/02/2026 | 0,87% | 4,44% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,810158 | 06/02/2026 | 0,87% | 13,07% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,915531 | 09/02/2026 | 0,87% | 12,27% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,973100 | 09/02/2026 | 0,87% | 18,63% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,970000 | 09/02/2026 | 0,87% | 12,57% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,440000 | 09/02/2026 | 0,87% | 6,68% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,590000 | 09/02/2026 | 0,87% | 25,06% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,875100 | 09/02/2026 | 0,87% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,465800 | 09/02/2026 | 0,87% | 14,92% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,044674 | 09/02/2026 | 0,87% | 12,39% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,927000 | 09/02/2026 | 0,87% | 13,80% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,090000 | 09/02/2026 | 0,87% | 1,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371640 | 09/02/2026 | 0,87% | 3,98% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,846914 | 09/02/2026 | 0,87% | 29,07% | ***** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,730000 | 09/02/2026 | 0,87% | -1,32% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.334,261749 | 06/02/2026 | 0,87% | 24,57% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,990842 | 06/02/2026 | 0,87% | 12,05% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,190545 | 06/02/2026 | 0,87% | 17,45% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,911925 | 06/02/2026 | 0,87% | 9,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,050000 | 09/02/2026 | 0,87% | 3,15% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,018593 | 09/02/2026 | 0,87% | 23,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,873500 | 09/02/2026 | 0,87% | 17,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,930500 | 09/02/2026 | 0,87% | 2,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,270778 | 09/02/2026 | 0,87% | 2,05% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,717800 | 09/02/2026 | 0,87% | 18,34% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,192000 | 06/02/2026 | 0,87% | 19,04% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,571933 | 09/02/2026 | 0,87% | 10,36% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,760000 | 09/02/2026 | 0,87% | 16,00% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,261150 | 06/02/2026 | 0,87% | 17,74% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,460000 | 05/02/2026 | 0,87% | 9,69% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,205798 | 05/02/2026 | 0,87% | 21,53% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.091,276700 | 09/02/2026 | 0,87% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,256773 | 09/02/2026 | 0,87% | 12,33% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,704976 | 09/02/2026 | 0,87% | 17,21% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,671762 | 09/02/2026 | 0,87% | 3,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,974071 | 09/02/2026 | 0,87% | 0,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,821469 | 09/02/2026 | 0,87% | 18,18% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,920300 | 09/02/2026 | 0,87% | 25,02% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,470000 | 09/02/2026 | 0,86% | 28,80% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 279,170000 | 09/02/2026 | 0,86% | 61,44% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,870000 | 09/02/2026 | 0,86% | 15,65% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,282409 | 06/02/2026 | 0,86% | 19,36% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,570000 | 09/02/2026 | 0,86% | 12,16% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,790000 | 09/02/2026 | 0,86% | 12,50% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 940,060000 | 09/02/2026 | 0,86% | 8,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,830000 | 09/02/2026 | 0,86% | 21,43% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,820000 | 09/02/2026 | 0,86% | 17,97% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 165,503300 | 09/02/2026 | 0,86% | 64,93% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,137752 | 05/02/2026 | 0,86% | 17,33% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,104700 | 06/02/2026 | 0,86% | 22,43% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,400000 | 09/02/2026 | 0,86% | 9,02% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,180000 | 09/02/2026 | 0,86% | 8,15% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,990974 | 09/02/2026 | 0,86% | -11,19% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,280000 | 09/02/2026 | 0,86% | 24,63% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,770000 | 09/02/2026 | 0,86% | 11,08% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,280000 | 09/02/2026 | 0,86% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,250000 | 09/02/2026 | 0,86% | 21,64% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,502200 | 05/02/2026 | 0,86% | 21,49% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.876,560000 | 06/02/2026 | 0,86% | 15,82% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.570,690000 | 06/02/2026 | 0,86% | 28,31% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.024,850000 | 06/02/2026 | 0,86% | 15,63% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,194001 | 09/02/2026 | 0,86% | 25,36% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,067578 | 09/02/2026 | 0,86% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,182000 | 09/02/2026 | 0,86% | 57,88% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,888000 | 09/02/2026 | 0,86% | 6,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,606000 | 09/02/2026 | 0,86% | 12,81% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,686730 | 06/02/2026 | 0,86% | 13,23% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.149,612990 | 09/02/2026 | 0,86% | 30,38% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,504400 | 05/02/2026 | 0,86% | 12,18% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,900000 | 09/02/2026 | 0,86% | 5,39% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,330000 | 06/02/2026 | 0,86% | 11,47% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,870000 | 09/02/2026 | 0,86% | 8,91% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,910000 | 09/02/2026 | 0,86% | 7,68% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,730000 | 09/02/2026 | 0,86% | 7,85% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,900000 | 09/02/2026 | 0,86% | 1,24% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,500000 | 06/02/2026 | 0,86% | 20,48% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,305065 | 09/02/2026 | 0,86% | 12,57% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,720000 | 09/02/2026 | 0,86% | 13,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,979000 | 06/02/2026 | 0,86% | 15,13% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 371,080000 | 09/02/2026 | 0,86% | 2,50% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,760000 | 09/02/2026 | 0,86% | 20,20% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,550000 | 09/02/2026 | 0,86% | 5,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,228250 | 09/02/2026 | 0,86% | 19,26% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,700000 | 09/02/2026 | 0,86% | 28,93% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,711051 | 09/02/2026 | 0,86% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,350000 | 06/02/2026 | 0,86% | 8,19% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 384,940000 | 03/02/2026 | 0,86% | 25,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 383,340000 | 03/02/2026 | 0,86% | 25,07% | *** |
