| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,531100 | 09/02/2026 | 0,80% | 5,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,982646 | 09/02/2026 | 0,80% | 44,85% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,508600 | 06/02/2026 | 0,80% | 17,32% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,418100 | 06/02/2026 | 0,80% | 15,41% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,646176 | 06/02/2026 | 0,80% | 8,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,496300 | 09/02/2026 | 0,80% | 14,85% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,257900 | 09/02/2026 | 0,80% | 0,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,411900 | 09/02/2026 | 0,80% | 0,29% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,420000 | 09/02/2026 | 0,80% | 10,38% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,800000 | 09/02/2026 | 0,80% | 15,64% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,340000 | 09/02/2026 | 0,80% | 15,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 09/02/2026 | 0,80% | 13,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,520000 | 09/02/2026 | 0,80% | 6,52% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 09/02/2026 | 0,80% | 18,52% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,724285 | 09/02/2026 | 0,80% | 7,42% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,720800 | 09/02/2026 | 0,80% | 20,89% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,720000 | 06/02/2026 | 0,80% | 12,91% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,770000 | 06/02/2026 | 0,80% | 9,17% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 67,97% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,860000 | 09/02/2026 | 0,80% | 20,71% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,640000 | 09/02/2026 | 0,80% | 14,45% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,616355 | 09/02/2026 | 0,80% | 9,37% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 09/02/2026 | 0,80% | 17,30% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,440000 | 09/02/2026 | 0,80% | 13,14% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,095771 | 09/02/2026 | 0,80% | 8,27% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,060119 | 09/02/2026 | 0,80% | 11,05% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,016684 | 09/02/2026 | 0,80% | 13,66% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,920200 | 06/02/2026 | 0,80% | 10,84% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,478700 | 06/02/2026 | 0,80% | 1,63% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,904952 | 06/02/2026 | 0,80% | 3,69% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,622700 | 06/02/2026 | 0,80% | 13,95% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,958700 | 09/02/2026 | 0,80% | 7,61% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,207100 | 09/02/2026 | 0,80% | 1,56% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,681300 | 09/02/2026 | 0,80% | 16,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,519000 | 09/02/2026 | 0,80% | 3,68% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 988,370700 | 09/02/2026 | 0,80% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,650000 | 09/02/2026 | 0,80% | 9,18% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,263455 | 09/02/2026 | 0,80% | -13,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,503794 | 09/02/2026 | 0,80% | 15,45% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,240000 | 09/02/2026 | 0,79% | -2,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,068229 | 09/02/2026 | 0,79% | 11,59% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,579100 | 09/02/2026 | 0,79% | 13,07% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,680600 | 09/02/2026 | 0,79% | 12,78% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,840000 | 09/02/2026 | 0,79% | 26,48% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,180000 | 09/02/2026 | 0,79% | 2,05% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,880000 | 09/02/2026 | 0,79% | 2,00% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,773361 | 05/02/2026 | 0,79% | 15,07% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,760000 | 09/02/2026 | 0,79% | 10,57% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,760000 | 09/02/2026 | 0,79% | 5,56% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,487875 | 09/02/2026 | 0,79% | 13,40% | **** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,279020 | 09/02/2026 | 0,79% | · | ND |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,273762 | 09/02/2026 | 0,79% | -10,34% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,697981 | 06/02/2026 | 0,79% | 14,06% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,010000 | 09/02/2026 | 0,79% | 8,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,450000 | 09/02/2026 | 0,79% | 21,68% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,686522 | 09/02/2026 | 0,79% | 40,06% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,883462 | 09/02/2026 | 0,79% | 12,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 173,070000 | 09/02/2026 | 0,79% | 9,98% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,462778 | 06/02/2026 | 0,79% | 0,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,270000 | 05/02/2026 | 0,79% | 13,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,410000 | 05/02/2026 | 0,79% | 4,05% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,095900 | 09/02/2026 | 0,79% | 12,36% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,019900 | 09/02/2026 | 0,79% | 12,35% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,287400 | 05/02/2026 | 0,79% | 9,41% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 228,420000 | 06/02/2026 | 0,79% | 13,88% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.141,030000 | 06/02/2026 | 0,79% | 12,27% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.542,370000 | 06/02/2026 | 0,79% | 6,15% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 256,520000 | 09/02/2026 | 0,79% | 10,54% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,270000 | 09/02/2026 | 0,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,660000 | 09/02/2026 | 0,79% | 38,31% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,220000 | 09/02/2026 | 0,79% | 1,98% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,820000 | 09/02/2026 | 0,79% | 7,17% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,423096 | 06/02/2026 | 0,79% | 17,02% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,025945 | 06/02/2026 | 0,79% | 17,26% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,350000 | 09/02/2026 | 0,79% | 9,64% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,500000 | 06/02/2026 | 0,79% | 11,95% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,079000 | 09/02/2026 | 0,79% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,370000 | 06/02/2026 | 0,79% | 10,41% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,560000 | 09/02/2026 | 0,79% | 12,47% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,219300 | 06/02/2026 | 0,79% | 17,14% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 139,660000 | 09/02/2026 | 0,79% | 23,14% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 393,190000 | 09/02/2026 | 0,79% | 11,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.125,400000 | 09/02/2026 | 0,79% | 3,57% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 210,770000 | 09/02/2026 | 0,79% | 1,19% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,199044 | 08/02/2026 | 0,79% | 9,48% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,648000 | 09/02/2026 | 0,79% | 12,26% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,888000 | 09/02/2026 | 0,79% | 5,75% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,545389 | 09/02/2026 | 0,79% | 14,34% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,130553 | 06/02/2026 | 0,79% | 12,49% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,322396 | 09/02/2026 | 0,79% | 57,82% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,970049 | 09/02/2026 | 0,79% | 20,96% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,730000 | 09/02/2026 | 0,79% | 12,90% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.189,330000 | 06/02/2026 | 0,79% | 15,82% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,646000 | 09/02/2026 | 0,79% | 15,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,540000 | 09/02/2026 | 0,79% | 2,38% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,620000 | 09/02/2026 | 0,79% | 9,76% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,120000 | 09/02/2026 | 0,79% | 10,10% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 773,300000 | 09/02/2026 | 0,79% | 8,57% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,420000 | 09/02/2026 | 0,79% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,637800 | 06/02/2026 | 0,79% | 10,16% | **** |