| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,588000 | 09/02/2026 | 0,84% | 13,70% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,127000 | 09/02/2026 | 0,84% | 13,87% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,721008 | 09/02/2026 | 0,84% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,960000 | 09/02/2026 | 0,84% | 12,99% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,300000 | 09/02/2026 | 0,84% | 2,63% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,050000 | 09/02/2026 | 0,84% | 24,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,730000 | 09/02/2026 | 0,84% | 8,01% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,360000 | 09/02/2026 | 0,84% | -2,65% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,706377 | 09/02/2026 | 0,84% | 42,60% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,712396 | 06/02/2026 | 0,84% | 8,75% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,234057 | 09/02/2026 | 0,84% | 10,67% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,140000 | 09/02/2026 | 0,84% | 18,95% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 09/02/2026 | 0,84% | 22,74% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,632300 | 08/02/2026 | 0,84% | 14,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.853,370000 | 09/02/2026 | 0,84% | 11,22% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,957800 | 09/02/2026 | 0,84% | 18,95% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,889900 | 09/02/2026 | 0,84% | 13,33% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,851000 | 09/02/2026 | 0,84% | 12,95% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,109000 | 09/02/2026 | 0,84% | 6,68% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,200000 | 06/02/2026 | 0,84% | 5,79% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,390000 | 06/02/2026 | 0,84% | 14,12% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,660000 | 06/02/2026 | 0,84% | 7,44% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 126,720000 | 06/02/2026 | 0,84% | 23,39% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.271,553332 | 06/02/2026 | 0,84% | 13,91% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,040000 | 09/02/2026 | 0,84% | 14,34% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,370000 | 09/02/2026 | 0,84% | 6,51% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,110000 | 09/02/2026 | 0,84% | 17,56% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 269,441200 | 09/02/2026 | 0,84% | 10,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,148200 | 09/02/2026 | 0,84% | 22,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,032065 | 09/02/2026 | 0,84% | 25,69% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,923800 | 09/02/2026 | 0,84% | 17,39% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,423700 | 09/02/2026 | 0,84% | 17,27% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,607287 | 09/02/2026 | 0,84% | 17,03% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,592576 | 09/02/2026 | 0,84% | 7,07% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,076480 | 06/02/2026 | 0,84% | 12,99% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,144696 | 09/02/2026 | 0,84% | 24,83% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,613200 | 09/02/2026 | 0,84% | 16,67% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,885075 | 09/02/2026 | 0,83% | 28,29% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,060575 | 09/02/2026 | 0,83% | 20,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,866397 | 09/02/2026 | 0,83% | 19,96% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,180000 | 09/02/2026 | 0,83% | 5,72% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,598000 | 09/02/2026 | 0,83% | 7,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,450000 | 09/02/2026 | 0,83% | -4,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,263418 | 09/02/2026 | 0,83% | 0,74% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,836730 | 09/02/2026 | 0,83% | 14,64% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,606764 | 09/02/2026 | 0,83% | 5,71% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,577991 | 09/02/2026 | 0,83% | -14,90% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,448090 | 09/02/2026 | 0,83% | 9,31% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,330000 | 09/02/2026 | 0,83% | 24,23% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 09/02/2026 | 0,83% | 21,16% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,500000 | 09/02/2026 | 0,83% | 10,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,318378 | 09/02/2026 | 0,83% | -4,35% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,860591 | 09/02/2026 | 0,83% | 18,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,190000 | 09/02/2026 | 0,83% | 11,72% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,970000 | 09/02/2026 | 0,83% | 10,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,200000 | 09/02/2026 | 0,83% | -2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,400000 | 09/02/2026 | 0,83% | -2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,600000 | 09/02/2026 | 0,83% | 20,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,540000 | 09/02/2026 | 0,83% | 20,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 180,900000 | 09/02/2026 | 0,83% | 11,25% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 489,630321 | 06/02/2026 | 0,83% | 58,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,080000 | 06/02/2026 | 0,83% | 14,79% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.715,650000 | 09/02/2026 | 0,83% | 22,13% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,314676 | 09/02/2026 | 0,83% | 11,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,090900 | 09/02/2026 | 0,83% | 19,56% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,123100 | 09/02/2026 | 0,83% | 4,87% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,540000 | 09/02/2026 | 0,83% | 11,32% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,460000 | 09/02/2026 | 0,83% | 6,84% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 179,270000 | 06/02/2026 | 0,83% | -6,89% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,820000 | 09/02/2026 | 0,83% | 10,67% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,418000 | 09/02/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,669000 | 09/02/2026 | 0,83% | -0,10% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,967400 | 09/02/2026 | 0,83% | 4,67% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,650000 | 09/02/2026 | 0,83% | 13,83% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 690,270000 | 09/02/2026 | 0,83% | 59,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,602000 | 06/02/2026 | 0,83% | 14,10% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.425,130000 | 09/02/2026 | 0,83% | 12,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.938,980000 | 09/02/2026 | 0,83% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 155,770000 | 09/02/2026 | 0,83% | 30,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 179,150000 | 09/02/2026 | 0,83% | 29,27% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.110,740000 | 09/02/2026 | 0,83% | 6,69% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.742,240000 | 09/02/2026 | 0,83% | -1,25% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,834744 | 06/02/2026 | 0,83% | 29,56% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,660000 | 09/02/2026 | 0,83% | -6,78% | * |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,007600 | 09/02/2026 | 0,83% | 1,29% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,722447 | 09/02/2026 | 0,83% | 9,77% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,850000 | 09/02/2026 | 0,83% | 23,14% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 528,460000 | 09/02/2026 | 0,83% | 51,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 512,880000 | 09/02/2026 | 0,83% | 51,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,320000 | 09/02/2026 | 0,83% | 46,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.196,133627 | 06/02/2026 | 0,83% | 13,66% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,553587 | 06/02/2026 | 0,83% | 11,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,256867 | 09/02/2026 | 0,83% | 4,90% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,159700 | 09/02/2026 | 0,83% | 13,38% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,587245 | 09/02/2026 | 0,83% | 18,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,251600 | 09/02/2026 | 0,83% | 18,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,109700 | 09/02/2026 | 0,83% | -4,69% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,710000 | 09/02/2026 | 0,83% | 14,97% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,219104 | 09/02/2026 | 0,83% | 12,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,124239 | 09/02/2026 | 0,83% | 25,30% | ***** |