| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,000000 | 09/02/2026 | 0,82% | 10,96% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,428920 | 05/02/2026 | 0,82% | 18,37% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,653095 | 09/02/2026 | 0,82% | 12,73% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,101942 | 09/02/2026 | 0,82% | 7,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 09/02/2026 | 0,82% | 13,03% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,737300 | 09/02/2026 | 0,82% | 25,92% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 108,113400 | 09/02/2026 | 0,82% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,278900 | 09/02/2026 | 0,82% | 13,48% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,714337 | 08/02/2026 | 0,82% | 23,22% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,120000 | 09/02/2026 | 0,82% | 21,59% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,370000 | 09/02/2026 | 0,82% | 1,22% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,002019 | 09/02/2026 | 0,82% | 56,12% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,830000 | 06/02/2026 | 0,82% | 30,74% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,044530 | 09/02/2026 | 0,82% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,860000 | 06/02/2026 | 0,82% | 15,07% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,510000 | 09/02/2026 | 0,82% | 17,26% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,070000 | 09/02/2026 | 0,82% | -0,55% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,718318 | 06/02/2026 | 0,82% | 11,77% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,758929 | 09/02/2026 | 0,82% | 14,17% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,590300 | 06/02/2026 | 0,82% | 11,67% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,249700 | 06/02/2026 | 0,82% | 3,65% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,407464 | 05/02/2026 | 0,82% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,414994 | 05/02/2026 | 0,82% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,972321 | 06/02/2026 | 0,82% | 14,47% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,815800 | 09/02/2026 | 0,82% | 7,51% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,835300 | 09/02/2026 | 0,82% | -1,00% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,550900 | 09/02/2026 | 0,82% | 16,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,140000 | 06/02/2026 | 0,82% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,653963 | 09/02/2026 | 0,82% | 61,39% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,123283 | 06/02/2026 | 0,82% | 17,07% | **** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,364845 | 09/02/2026 | 0,82% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,553600 | 09/02/2026 | 0,82% | 11,80% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,498400 | 09/02/2026 | 0,82% | 9,53% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,240114 | 09/02/2026 | 0,82% | 11,48% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,915211 | 06/02/2026 | 0,82% | 13,26% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,398548 | 06/02/2026 | 0,82% | 5,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,588087 | 09/02/2026 | 0,82% | 5,36% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 221,462934 | 09/02/2026 | 0,82% | 11,67% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,503400 | 09/02/2026 | 0,82% | 23,34% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,079200 | 09/02/2026 | 0,82% | 11,55% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,520000 | 09/02/2026 | 0,81% | 15,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 299,220000 | 09/02/2026 | 0,81% | 52,23% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 147,900000 | 09/02/2026 | 0,81% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,660000 | 09/02/2026 | 0,81% | 18,30% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,903924 | 05/02/2026 | 0,81% | 15,76% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,020000 | 09/02/2026 | 0,81% | 14,35% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,850000 | 09/02/2026 | 0,81% | 6,10% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,650000 | 09/02/2026 | 0,81% | 7,33% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,529260 | 09/02/2026 | 0,81% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,470000 | 09/02/2026 | 0,81% | 11,35% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,910000 | 09/02/2026 | 0,81% | 6,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,729740 | 09/02/2026 | 0,81% | 5,78% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 09/02/2026 | 0,81% | 13,21% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,180000 | 09/02/2026 | 0,81% | 15,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 140,913680 | 09/02/2026 | 0,81% | 28,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,850000 | 09/02/2026 | 0,81% | 10,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 114,250000 | 09/02/2026 | 0,81% | 9,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 131,510000 | 09/02/2026 | 0,81% | 9,77% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,970000 | 05/02/2026 | 0,81% | 14,15% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,063900 | 09/02/2026 | 0,81% | 12,52% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031700 | 09/02/2026 | 0,81% | 7,82% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 739,230370 | 09/02/2026 | 0,81% | 13,11% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,607172 | 09/02/2026 | 0,81% | 9,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,754098 | 09/02/2026 | 0,81% | 43,84% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,400000 | 09/02/2026 | 0,81% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,382000 | 09/02/2026 | 0,81% | 56,00% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 09/02/2026 | 0,81% | 7,21% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,314918 | 09/02/2026 | 0,81% | 36,89% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,920000 | 09/02/2026 | 0,81% | 6,51% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,646138 | 09/02/2026 | 0,81% | 13,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,010000 | 09/02/2026 | 0,81% | 19,82% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,040000 | 09/02/2026 | 0,81% | 11,32% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,880000 | 09/02/2026 | 0,81% | 11,55% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,177318 | 05/02/2026 | 0,81% | 29,90% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,120000 | 06/02/2026 | 0,81% | 12,93% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,000000 | 06/02/2026 | 0,81% | 18,24% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 09/02/2026 | 0,81% | 5,83% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,596676 | 06/02/2026 | 0,81% | 21,36% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,060000 | 09/02/2026 | 0,81% | 20,14% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,650000 | 09/02/2026 | 0,81% | 12,53% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,930000 | 09/02/2026 | 0,81% | 3,22% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,382700 | 06/02/2026 | 0,81% | 17,91% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,549000 | 06/02/2026 | 0,81% | 10,54% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,127873 | 06/02/2026 | 0,81% | 15,88% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.044,400000 | 09/02/2026 | 0,81% | 14,94% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.638,890000 | 09/02/2026 | 0,81% | 5,64% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,160000 | 09/02/2026 | 0,81% | 23,34% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,826572 | 09/02/2026 | 0,81% | 11,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,193886 | 09/02/2026 | 0,81% | 18,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,993269 | 09/02/2026 | 0,81% | 50,33% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,880000 | 09/02/2026 | 0,81% | 15,20% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.901,890000 | 09/02/2026 | 0,81% | 9,59% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,620000 | 09/02/2026 | 0,81% | 27,28% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.496,320000 | 30/01/2026 | 0,81% | 15,00% | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.014,620000 | 06/02/2026 | 0,81% | 21,27% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,786800 | 09/02/2026 | 0,81% | 12,81% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,614872 | 09/02/2026 | 0,81% | -0,30% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,470000 | 09/02/2026 | 0,81% | 80,13% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.093,100000 | 09/02/2026 | 0,81% | 23,68% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 379,942790 | 09/02/2026 | 0,81% | 41,59% | **** |