| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,494196 | 09/02/2026 | 0,83% | 7,42% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,211600 | 09/02/2026 | 0,83% | 14,46% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,163900 | 09/02/2026 | 0,83% | 19,56% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,060000 | 09/02/2026 | 0,83% | 15,26% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,070000 | 09/02/2026 | 0,83% | 17,08% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,110000 | 09/02/2026 | 0,83% | 13,71% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.048,910000 | 06/02/2026 | 0,83% | 39,92% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.246,760000 | 06/02/2026 | 0,83% | 33,69% | ***** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,880000 | 09/02/2026 | 0,83% | 8,40% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,020000 | 09/02/2026 | 0,83% | 17,53% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,200000 | 09/02/2026 | 0,83% | 17,25% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,335417 | 09/02/2026 | 0,83% | 9,08% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,236687 | 09/02/2026 | 0,83% | 9,08% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,588900 | 06/02/2026 | 0,83% | 20,72% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,807300 | 09/02/2026 | 0,83% | 7,67% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,853600 | 09/02/2026 | 0,83% | -0,85% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,366400 | 09/02/2026 | 0,83% | 15,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,664700 | 09/02/2026 | 0,83% | 5,71% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,838900 | 09/02/2026 | 0,83% | 14,99% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,978600 | 09/02/2026 | 0,83% | 5,56% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,112100 | 09/02/2026 | 0,83% | 8,52% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,309327 | 05/02/2026 | 0,83% | 14,20% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,122963 | 06/02/2026 | 0,83% | 23,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,326603 | 09/02/2026 | 0,83% | 19,92% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,710000 | 09/02/2026 | 0,83% | 12,86% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 978,251653 | 06/02/2026 | 0,83% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,670728 | 09/02/2026 | 0,83% | 16,86% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,554649 | 09/02/2026 | 0,83% | 7,05% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,158085 | 09/02/2026 | 0,83% | -8,73% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,100000 | 06/02/2026 | 0,83% | 14,23% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,136127 | 09/02/2026 | 0,82% | 26,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,750000 | 09/02/2026 | 0,82% | 28,86% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.145,370000 | 09/02/2026 | 0,82% | 23,71% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,740000 | 09/02/2026 | 0,82% | 9,71% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,940000 | 09/02/2026 | 0,82% | 9,66% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,910000 | 09/02/2026 | 0,82% | 7,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,762000 | 09/02/2026 | 0,82% | 3,13% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,720000 | 09/02/2026 | 0,82% | 14,19% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 09/02/2026 | 0,82% | 6,35% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,913980 | 06/02/2026 | 0,82% | 12,15% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,447860 | 06/02/2026 | 0,82% | 13,39% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 995,248809 | 05/02/2026 | 0,82% | 12,67% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,704145 | 09/02/2026 | 0,82% | · | ND |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,918285 | 09/02/2026 | 0,82% | 5,16% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,780370 | 09/02/2026 | 0,82% | 5,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 09/02/2026 | 0,82% | 12,65% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,040000 | 09/02/2026 | 0,82% | 9,76% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,920000 | 09/02/2026 | 0,82% | 4,58% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,440000 | 09/02/2026 | 0,82% | 5,57% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 911,290000 | 09/02/2026 | 0,82% | 6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,204947 | 09/02/2026 | 0,82% | 28,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,050000 | 09/02/2026 | 0,82% | 20,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,450000 | 09/02/2026 | 0,82% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,150000 | 09/02/2026 | 0,82% | 2,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,770000 | 09/02/2026 | 0,82% | 11,11% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,980000 | 06/02/2026 | 0,82% | 5,76% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,051300 | 09/02/2026 | 0,82% | 16,44% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,998822 | 09/02/2026 | 0,82% | 20,78% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,249770 | 06/02/2026 | 0,82% | 11,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,490000 | 09/02/2026 | 0,82% | 41,42% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.479,660000 | 06/02/2026 | 0,82% | 61,18% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,427100 | 09/02/2026 | 0,82% | 11,50% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,031100 | 09/02/2026 | 0,82% | 47,42% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,915800 | 05/02/2026 | 0,82% | 10,79% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,340000 | 09/02/2026 | 0,82% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,500000 | 09/02/2026 | 0,82% | 13,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,490000 | 09/02/2026 | 0,82% | 13,86% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,430000 | 09/02/2026 | 0,82% | 35,59% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,706035 | 06/02/2026 | 0,82% | 21,93% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,261500 | 09/02/2026 | 0,82% | 15,69% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,230100 | 09/02/2026 | 0,82% | 24,10% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,490000 | 09/02/2026 | 0,82% | 7,15% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 473,490000 | 09/02/2026 | 0,82% | 58,30% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 149,850000 | 09/02/2026 | 0,82% | 10,07% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,990678 | 09/02/2026 | 0,82% | 12,55% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,937188 | 09/02/2026 | 0,82% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 402,120000 | 09/02/2026 | 0,82% | 12,65% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.043,350000 | 09/02/2026 | 0,82% | 10,08% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.165,240000 | 09/02/2026 | 0,82% | 1,19% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,300000 | 09/02/2026 | 0,82% | 9,84% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 195,850000 | 09/02/2026 | 0,82% | 1,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,671210 | 09/02/2026 | 0,82% | 48,36% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,292788 | 08/02/2026 | 0,82% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,830000 | 06/02/2026 | 0,82% | 8,18% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,910000 | 09/02/2026 | 0,82% | -16,21% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,211300 | 09/02/2026 | 0,82% | 13,31% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,150000 | 09/02/2026 | 0,82% | 83,75% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,800000 | 09/02/2026 | 0,82% | 20,09% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 182,470000 | 09/02/2026 | 0,82% | 23,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,000000 | 09/02/2026 | 0,82% | 9,90% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,730000 | 09/02/2026 | 0,82% | 13,42% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,803241 | 09/02/2026 | 0,82% | 0,62% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,331400 | 06/02/2026 | 0,82% | 15,98% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.367,573200 | 05/02/2026 | 0,82% | 20,81% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,727847 | 09/02/2026 | 0,82% | 4,86% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,304000 | 09/02/2026 | 0,82% | 13,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,724000 | 09/02/2026 | 0,82% | 10,19% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,743580 | 09/02/2026 | 0,82% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,044478 | 09/02/2026 | 0,82% | 17,10% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,230000 | 09/02/2026 | 0,82% | 10,76% | **** |