| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,452316 | 06/02/2026 | 0,85% | -11,76% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,287821 | 06/02/2026 | 0,85% | 14,52% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,380019 | 06/02/2026 | 0,85% | 14,75% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,772000 | 09/02/2026 | 0,85% | 14,66% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,469601 | 09/02/2026 | 0,85% | 17,94% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,248612 | 09/02/2026 | 0,85% | 23,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,507740 | 09/02/2026 | 0,85% | -0,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,286556 | 09/02/2026 | 0,85% | 23,56% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,630000 | 09/02/2026 | 0,85% | 12,09% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,860000 | 09/02/2026 | 0,85% | 13,10% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,450000 | 09/02/2026 | 0,85% | 6,64% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,214970 | 09/02/2026 | 0,85% | 12,51% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,520000 | 09/02/2026 | 0,85% | 20,18% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,990000 | 09/02/2026 | 0,85% | 15,98% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,270000 | 06/02/2026 | 0,85% | 25,08% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,960000 | 06/02/2026 | 0,85% | 9,19% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 454,660946 | 09/02/2026 | 0,85% | 21,82% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,966179 | 09/02/2026 | 0,85% | 21,97% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,736577 | 09/02/2026 | 0,85% | 6,45% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,620000 | 09/02/2026 | 0,85% | 3,71% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,660000 | 09/02/2026 | 0,85% | 14,62% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,610000 | 09/02/2026 | 0,85% | 8,97% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,440000 | 09/02/2026 | 0,85% | 9,22% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,570000 | 09/02/2026 | 0,85% | 14,07% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,447281 | 09/02/2026 | 0,85% | 9,57% | *** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,593549 | 09/02/2026 | 0,85% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,718851 | 05/02/2026 | 0,85% | 20,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,990000 | 09/02/2026 | 0,85% | -10,10% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,780000 | 09/02/2026 | 0,85% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,198236 | 06/02/2026 | 0,85% | 16,86% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,590000 | 09/02/2026 | 0,85% | 13,73% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,659200 | 06/02/2026 | 0,85% | 90,13% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,460400 | 09/02/2026 | 0,85% | 12,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,908120 | 09/02/2026 | 0,85% | 0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,742564 | 09/02/2026 | 0,85% | 17,54% | ***** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 23,55% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,558800 | 09/02/2026 | 0,84% | 14,48% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,408211 | 09/02/2026 | 0,84% | 23,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,650000 | 09/02/2026 | 0,84% | 9,93% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,560000 | 09/02/2026 | 0,84% | 7,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,850000 | 09/02/2026 | 0,84% | 18,48% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 100,520688 | 06/02/2026 | 0,84% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,200000 | 09/02/2026 | 0,84% | 6,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,110000 | 09/02/2026 | 0,84% | 6,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,843121 | 09/02/2026 | 0,84% | 14,83% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,420326 | 09/02/2026 | 0,84% | 6,61% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,477265 | 06/02/2026 | 0,84% | 16,10% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,880499 | 09/02/2026 | 0,84% | · | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,220000 | 09/02/2026 | 0,84% | 9,53% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,650000 | 09/02/2026 | 0,84% | 11,95% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,470000 | 09/02/2026 | 0,84% | 22,94% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,706546 | 09/02/2026 | 0,84% | -5,24% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,699460 | 09/02/2026 | 0,84% | 30,11% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 225,215492 | 09/02/2026 | 0,84% | 77,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,072017 | 09/02/2026 | 0,84% | 28,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,385327 | 09/02/2026 | 0,84% | -0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,470000 | 09/02/2026 | 0,84% | 20,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,060000 | 09/02/2026 | 0,84% | -2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,500000 | 09/02/2026 | 0,84% | 21,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,690000 | 09/02/2026 | 0,84% | -2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 297,600000 | 09/02/2026 | 0,84% | 18,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,900000 | 09/02/2026 | 0,84% | -0,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,040000 | 09/02/2026 | 0,84% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,410000 | 09/02/2026 | 0,84% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,680000 | 09/02/2026 | 0,84% | 11,79% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,650000 | 06/02/2026 | 0,84% | 14,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,370000 | 06/02/2026 | 0,84% | 14,83% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,160000 | 06/02/2026 | 0,84% | 14,64% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,481100 | 05/02/2026 | 0,84% | 11,06% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.942,597931 | 06/02/2026 | 0,84% | 58,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,200000 | 06/02/2026 | 0,84% | 15,06% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.003,250000 | 06/02/2026 | 0,84% | 6,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,950000 | 06/02/2026 | 0,84% | 39,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,000000 | 06/02/2026 | 0,84% | 32,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,677267 | 09/02/2026 | 0,84% | 46,02% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 414,150000 | 09/02/2026 | 0,84% | 5,87% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,320000 | 09/02/2026 | 0,84% | 13,22% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 220,334848 | 09/02/2026 | 0,84% | 13,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,560000 | 09/02/2026 | 0,84% | 20,92% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,090000 | 09/02/2026 | 0,84% | 20,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,230000 | 09/02/2026 | 0,84% | 11,33% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,710000 | 09/02/2026 | 0,84% | 18,93% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,770000 | 09/02/2026 | 0,84% | 12,39% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,340000 | 09/02/2026 | 0,84% | 1,13% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,318354 | 09/02/2026 | 0,84% | 15,68% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,481554 | 09/02/2026 | 0,84% | 9,22% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 389,970000 | 06/02/2026 | 0,84% | 13,62% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,470000 | 09/02/2026 | 0,84% | 12,27% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,425471 | 06/02/2026 | 0,84% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,705199 | 09/02/2026 | 0,84% | 2,37% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,929000 | 09/02/2026 | 0,84% | -1,16% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,747600 | 09/02/2026 | 0,84% | 19,78% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 09/02/2026 | 0,84% | 4,03% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,830000 | 09/02/2026 | 0,84% | 5,15% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,127656 | 09/02/2026 | 0,84% | 30,09% | ***** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 128,650000 | 06/02/2026 | 0,84% | 15,71% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,240000 | 09/02/2026 | 0,84% | 15,58% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,110000 | 09/02/2026 | 0,84% | 13,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,560000 | 09/02/2026 | 0,84% | 5,03% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,010000 | 09/02/2026 | 0,84% | 39,03% | ***** |