| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,730000 | 09/02/2026 | 0,78% | 18,92% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,481669 | 09/02/2026 | 0,78% | 1,00% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,880900 | 06/02/2026 | 0,78% | 15,01% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.069,740000 | 06/02/2026 | 0,78% | 9,66% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,865440 | 09/02/2026 | 0,78% | 14,90% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,436130 | 09/02/2026 | 0,78% | 28,50% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 880,673397 | 09/02/2026 | 0,78% | 9,53% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,694003 | 09/02/2026 | 0,78% | 7,46% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,068423 | 09/02/2026 | 0,78% | 6,35% | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,375847 | 06/02/2026 | 0,78% | 12,78% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 164,954643 | 05/02/2026 | 0,78% | 20,52% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 167,572240 | 05/02/2026 | 0,78% | 20,52% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 237,832200 | 09/02/2026 | 0,78% | 8,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 181,391600 | 09/02/2026 | 0,78% | 2,64% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,965406 | 09/02/2026 | 0,78% | 22,49% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,846037 | 09/02/2026 | 0,78% | -0,77% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,070000 | 09/02/2026 | 0,78% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,604700 | 09/02/2026 | 0,78% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 986,770500 | 09/02/2026 | 0,78% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 927,674800 | 09/02/2026 | 0,78% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,112000 | 09/02/2026 | 0,78% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.887,817601 | 09/02/2026 | 0,78% | 28,42% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,040000 | 06/02/2026 | 0,78% | 20,33% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 112,700790 | 06/02/2026 | 0,78% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,528232 | 09/02/2026 | 0,78% | 26,99% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,073700 | 09/02/2026 | 0,77% | 24,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,610274 | 09/02/2026 | 0,77% | 15,51% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,020000 | 09/02/2026 | 0,77% | 23,80% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,160000 | 09/02/2026 | 0,77% | 8,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,330000 | 09/02/2026 | 0,77% | 9,62% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 09/02/2026 | 0,77% | 17,00% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,350000 | 09/02/2026 | 0,77% | 10,13% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,330000 | 09/02/2026 | 0,77% | 1,85% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,950000 | 09/02/2026 | 0,77% | 12,25% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,215560 | 09/02/2026 | 0,77% | 12,91% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,145100 | 09/02/2026 | 0,77% | · | ND |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,240000 | 09/02/2026 | 0,77% | -10,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,502500 | 06/02/2026 | 0,77% | 13,31% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,567659 | 09/02/2026 | 0,77% | 21,20% | ***** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,920000 | 09/02/2026 | 0,77% | 9,92% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,802000 | 09/02/2026 | 0,77% | 8,17% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,540000 | 09/02/2026 | 0,77% | 8,13% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,390000 | 09/02/2026 | 0,77% | 4,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,160188 | 09/02/2026 | 0,77% | 26,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,310000 | 09/02/2026 | 0,77% | 18,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 169,060000 | 09/02/2026 | 0,77% | 8,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,520000 | 09/02/2026 | 0,77% | 2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 132,010000 | 09/02/2026 | 0,77% | 8,79% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,440000 | 06/02/2026 | 0,77% | 9,20% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,188500 | 08/02/2026 | 0,77% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,664300 | 08/02/2026 | 0,77% | 14,45% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.027,350000 | 06/02/2026 | 0,77% | 10,83% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.019,480000 | 06/02/2026 | 0,77% | 9,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 908,550000 | 06/02/2026 | 0,77% | 2,25% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,075775 | 09/02/2026 | 0,77% | 15,90% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,730000 | 09/02/2026 | 0,77% | 14,89% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 135,453475 | 09/02/2026 | 0,77% | 11,60% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,800000 | 06/02/2026 | 0,77% | 15,65% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,860000 | 06/02/2026 | 0,77% | 18,11% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,300000 | 06/02/2026 | 0,77% | 15,64% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,621000 | 09/02/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,985193 | 09/02/2026 | 0,77% | -11,11% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,808600 | 09/02/2026 | 0,77% | 24,39% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,972068 | 09/02/2026 | 0,77% | 13,91% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,170000 | 09/02/2026 | 0,77% | 1,10% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,670000 | 09/02/2026 | 0,77% | 30,51% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,190000 | 09/02/2026 | 0,77% | 30,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,628000 | 06/02/2026 | 0,77% | 12,27% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,590000 | 09/02/2026 | 0,77% | 13,47% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,020000 | 09/02/2026 | 0,77% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,906677 | 09/02/2026 | 0,77% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,998621 | 09/02/2026 | 0,77% | 7,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 175,060000 | 09/02/2026 | 0,77% | 28,81% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,729498 | 09/02/2026 | 0,77% | 16,75% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,785735 | 09/02/2026 | 0,77% | 17,43% | ***** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,419500 | 09/02/2026 | 0,77% | 11,62% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,187000 | 09/02/2026 | 0,77% | 3,79% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,050000 | 09/02/2026 | 0,77% | 9,32% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,590000 | 09/02/2026 | 0,77% | 2,63% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,360000 | 09/02/2026 | 0,77% | 8,27% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,940000 | 09/02/2026 | 0,77% | 12,06% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,085507 | 09/02/2026 | 0,77% | 17,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,650500 | 06/02/2026 | 0,77% | 11,65% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,446100 | 06/02/2026 | 0,77% | 14,32% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,274221 | 09/02/2026 | 0,77% | 18,08% | ***** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,755000 | 09/02/2026 | 0,77% | 12,87% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,672388 | 09/02/2026 | 0,77% | 21,03% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,148915 | 09/02/2026 | 0,77% | -2,69% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,740000 | 09/02/2026 | 0,77% | 4,17% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,750000 | 09/02/2026 | 0,77% | 23,42% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,022075 | 09/02/2026 | 0,77% | 18,23% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,228503 | 09/02/2026 | 0,77% | 18,40% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,590000 | 09/02/2026 | 0,77% | 21,54% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 09/02/2026 | 0,77% | 20,93% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,208400 | 09/02/2026 | 0,77% | 23,49% | ***** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 111,050900 | 09/02/2026 | 0,77% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,230000 | 09/02/2026 | 0,77% | 8,09% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,830000 | 09/02/2026 | 0,77% | 13,42% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,520000 | 09/02/2026 | 0,77% | 19,96% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,220000 | 09/02/2026 | 0,77% | 1,32% | ** |