| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,170000 | 09/02/2026 | 0,79% | 14,27% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,112569 | 09/02/2026 | 0,79% | 30,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,065200 | 09/02/2026 | 0,79% | 25,29% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,032700 | 09/02/2026 | 0,79% | 4,76% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,500600 | 09/02/2026 | 0,79% | 22,24% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,830000 | 06/02/2026 | 0,79% | 23,07% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,993269 | 09/02/2026 | 0,79% | 5,95% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 400,841326 | 09/02/2026 | 0,79% | 19,86% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,426525 | 09/02/2026 | 0,79% | 19,49% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.543,970000 | 06/02/2026 | 0,79% | 38,47% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 91,741818 | 06/02/2026 | 0,79% | 21,81% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,485170 | 05/02/2026 | 0,79% | 9,25% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,166865 | 06/02/2026 | 0,79% | 10,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,135042 | 09/02/2026 | 0,79% | 21,69% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,505100 | 09/02/2026 | 0,79% | 8,64% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,439597 | 05/02/2026 | 0,79% | 12,70% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,133939 | 09/02/2026 | 0,79% | 10,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,770000 | 06/02/2026 | 0,79% | 15,87% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,040000 | 06/02/2026 | 0,79% | 15,88% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 100,839400 | 09/02/2026 | 0,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,950000 | 09/02/2026 | 0,79% | 11,86% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,068300 | 06/02/2026 | 0,79% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,070107 | 09/02/2026 | 0,79% | 14,00% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,522813 | 09/02/2026 | 0,79% | 4,70% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,681761 | 09/02/2026 | 0,79% | 14,17% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,727043 | 09/02/2026 | 0,79% | 4,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,174462 | 09/02/2026 | 0,79% | 3,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,623884 | 09/02/2026 | 0,79% | 3,84% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,490473 | 09/02/2026 | 0,79% | 25,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,461181 | 09/02/2026 | 0,79% | 0,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,430632 | 09/02/2026 | 0,79% | -3,48% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,537600 | 09/02/2026 | 0,78% | 18,82% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,109300 | 09/02/2026 | 0,78% | 18,86% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,900000 | 09/02/2026 | 0,78% | 10,27% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.236,110000 | 09/02/2026 | 0,78% | 23,96% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,160000 | 06/02/2026 | 0,78% | 7,62% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,700000 | 09/02/2026 | 0,78% | -0,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,860000 | 09/02/2026 | 0,78% | 4,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,680000 | 09/02/2026 | 0,78% | 11,59% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,030000 | 09/02/2026 | 0,78% | -1,60% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,370000 | 09/02/2026 | 0,78% | 12,64% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,358200 | 09/02/2026 | 0,78% | 20,03% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 52,840000 | 09/02/2026 | 0,78% | 6,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,000000 | 09/02/2026 | 0,78% | 16,92% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,450000 | 09/02/2026 | 0,78% | 7,39% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,810000 | 09/02/2026 | 0,78% | 13,59% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,000000 | 09/02/2026 | 0,78% | 23,46% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,354366 | 09/02/2026 | 0,78% | 11,78% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,509002 | 09/02/2026 | 0,78% | 32,73% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,404678 | 09/02/2026 | 0,78% | 13,72% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,017668 | 09/02/2026 | 0,78% | 23,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 398,973582 | 09/02/2026 | 0,78% | 26,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 203,180212 | 09/02/2026 | 0,78% | 27,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,290000 | 09/02/2026 | 0,78% | 2,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 172,190000 | 09/02/2026 | 0,78% | 8,92% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,820000 | 06/02/2026 | 0,78% | 12,66% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,870000 | 06/02/2026 | 0,78% | 0,59% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,481439 | 09/02/2026 | 0,78% | 29,28% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,020000 | 06/02/2026 | 0,78% | 14,55% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.257,160000 | 06/02/2026 | 0,78% | 9,95% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,190000 | 06/02/2026 | 0,78% | 5,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,021858 | 09/02/2026 | 0,78% | 61,62% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,676014 | 09/02/2026 | 0,78% | 10,06% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,750000 | 09/02/2026 | 0,78% | 7,94% | *** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,450000 | 09/02/2026 | 0,78% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 118,150000 | 09/02/2026 | 0,78% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,063583 | 09/02/2026 | 0,78% | -2,30% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,700000 | 06/02/2026 | 0,78% | 13,52% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,630000 | 06/02/2026 | 0,78% | 10,31% | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,544600 | 09/02/2026 | 0,78% | 18,09% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,590000 | 09/02/2026 | 0,78% | 54,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,504000 | 06/02/2026 | 0,78% | 11,52% | **** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,076000 | 06/02/2026 | 0,78% | 13,67% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,630000 | 09/02/2026 | 0,78% | 16,50% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,760000 | 09/02/2026 | 0,78% | 13,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,009884 | 09/02/2026 | 0,78% | 8,12% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,324724 | 06/02/2026 | 0,78% | 27,61% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,685980 | 05/02/2026 | 0,78% | 49,08% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,892479 | 09/02/2026 | 0,78% | 68,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,590000 | 09/02/2026 | 0,78% | 62,25% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,130000 | 09/02/2026 | 0,78% | 2,76% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,882100 | 09/02/2026 | 0,78% | 6,33% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,510000 | 09/02/2026 | 0,78% | 12,55% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,320000 | 09/02/2026 | 0,78% | 12,21% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,700000 | 06/02/2026 | 0,78% | 7,33% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.174,970000 | 06/02/2026 | 0,78% | 15,15% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 969,170000 | 06/02/2026 | 0,78% | 4,06% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,775479 | 06/02/2026 | 0,78% | 7,52% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,630000 | 09/02/2026 | 0,78% | 18,55% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 419,250000 | 09/02/2026 | 0,78% | 18,63% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,361100 | 09/02/2026 | 0,78% | 15,47% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,783600 | 09/02/2026 | 0,78% | 13,99% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 959,900000 | 09/02/2026 | 0,78% | 8,13% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,410000 | 09/02/2026 | 0,78% | 3,94% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,690000 | 09/02/2026 | 0,78% | 4,17% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,290000 | 09/02/2026 | 0,78% | 14,72% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,851900 | 06/02/2026 | 0,78% | 13,45% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,541600 | 06/02/2026 | 0,78% | 11,57% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,238341 | 09/02/2026 | 0,78% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.477,600000 | 06/02/2026 | 0,78% | 14,28% | **** |