| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,060000 | 09/02/2026 | 0,77% | 19,30% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,769000 | 06/02/2026 | 0,77% | 14,56% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.226,521960 | 06/02/2026 | 0,77% | 13,24% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 151,270000 | 06/02/2026 | 0,77% | 28,78% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,310000 | 06/02/2026 | 0,77% | 21,19% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,510000 | 09/02/2026 | 0,77% | -2,16% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,680000 | 09/02/2026 | 0,77% | 15,35% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,855367 | 09/02/2026 | 0,77% | 11,72% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,920400 | 06/02/2026 | 0,77% | 21,87% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,612725 | 05/02/2026 | 0,77% | 20,35% | *** |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,169600 | 06/02/2026 | 0,77% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,789200 | 09/02/2026 | 0,77% | 19,91% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,923500 | 09/02/2026 | 0,77% | 6,81% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,661300 | 09/02/2026 | 0,77% | 0,80% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,272600 | 09/02/2026 | 0,77% | 10,18% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,188457 | 09/02/2026 | 0,77% | 3,24% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,602489 | 06/02/2026 | 0,77% | 4,42% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,782600 | 09/02/2026 | 0,77% | 7,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,283800 | 09/02/2026 | 0,77% | 7,98% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,351700 | 09/02/2026 | 0,77% | 7,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,146096 | 09/02/2026 | 0,77% | 2,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,178300 | 09/02/2026 | 0,76% | 2,61% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,117113 | 09/02/2026 | 0,76% | 25,20% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 260,811038 | 09/02/2026 | 0,76% | 41,96% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.396,260000 | 09/02/2026 | 0,76% | 13,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,340000 | 09/02/2026 | 0,76% | 20,37% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,670000 | 09/02/2026 | 0,76% | 5,24% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,930000 | 09/02/2026 | 0,76% | 18,17% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,952000 | 09/02/2026 | 0,76% | 16,98% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,650000 | 09/02/2026 | 0,76% | 2,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,710000 | 09/02/2026 | 0,76% | 7,52% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,300000 | 09/02/2026 | 0,76% | 5,50% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,884450 | 06/02/2026 | 0,76% | 10,87% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,519710 | 06/02/2026 | 0,76% | 14,24% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,202591 | 09/02/2026 | 0,76% | -1,26% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,095911 | 09/02/2026 | 0,76% | 10,74% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,550227 | 09/02/2026 | 0,76% | 12,07% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,260000 | 09/02/2026 | 0,76% | 3,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | 09/02/2026 | 0,76% | 15,63% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,822555 | 09/02/2026 | 0,76% | -7,63% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,193426 | 09/02/2026 | 0,76% | 105,94% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,818642 | 09/02/2026 | 0,76% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,030000 | 09/02/2026 | 0,76% | 20,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,082500 | 09/02/2026 | 0,76% | 10,25% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.359,940000 | 06/02/2026 | 0,76% | 26,95% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 297,040000 | 06/02/2026 | 0,76% | 4,84% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,940000 | 06/02/2026 | 0,76% | 9,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,180000 | 06/02/2026 | 0,76% | 8,82% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,680000 | 09/02/2026 | 0,76% | 10,14% | *** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,070000 | 09/02/2026 | 0,76% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,181053 | 09/02/2026 | 0,76% | 46,93% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,752990 | 09/02/2026 | 0,76% | 19,48% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 188,180000 | 09/02/2026 | 0,76% | 12,89% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 199,545684 | 09/02/2026 | 0,76% | 11,80% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,920000 | 09/02/2026 | 0,76% | 4,94% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,500000 | 06/02/2026 | 0,76% | 12,26% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,140000 | 06/02/2026 | 0,76% | 23,43% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,340000 | 06/02/2026 | 0,76% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,900000 | 06/02/2026 | 0,76% | 18,58% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,622000 | 09/02/2026 | 0,76% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,061000 | 09/02/2026 | 0,76% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,260000 | 09/02/2026 | 0,76% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 106,147193 | 06/02/2026 | 0,76% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,400641 | 09/02/2026 | 0,76% | -4,12% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,451624 | 09/02/2026 | 0,76% | 13,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,116000 | 06/02/2026 | 0,76% | 10,86% | **** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,135000 | 06/02/2026 | 0,76% | 12,99% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,727920 | 05/02/2026 | 0,76% | -13,50% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,590000 | 09/02/2026 | 0,76% | 8,04% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 09/02/2026 | 0,76% | 5,82% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,650000 | 09/02/2026 | 0,76% | 4,66% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,123000 | 09/02/2026 | 0,76% | 11,26% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,890000 | 04/02/2026 | 0,76% | 23,41% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,270000 | 09/02/2026 | 0,76% | 8,75% | *** |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,890800 | 09/02/2026 | 0,76% | 10,03% | **** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,628000 | 09/02/2026 | 0,76% | 4,64% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.287,770000 | 06/02/2026 | 0,76% | 12,71% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,290000 | 06/02/2026 | 0,76% | 13,44% | ***** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,665840 | 09/02/2026 | 0,76% | 12,19% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,940000 | 09/02/2026 | 0,76% | 23,28% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,010000 | 09/02/2026 | 0,76% | 12,51% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,647880 | 05/02/2026 | 0,76% | 16,16% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,151200 | 06/02/2026 | 0,76% | 10,48% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,137339 | 09/02/2026 | 0,76% | 17,49% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,220000 | 09/02/2026 | 0,76% | 16,78% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,835933 | 09/02/2026 | 0,76% | 7,11% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,547500 | 09/02/2026 | 0,76% | 18,86% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,960000 | 09/02/2026 | 0,76% | 15,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,703597 | 09/02/2026 | 0,76% | 27,15% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,672800 | 06/02/2026 | 0,76% | 14,22% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,728700 | 06/02/2026 | 0,76% | 8,19% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,100000 | 09/02/2026 | 0,76% | 5,12% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,830000 | 09/02/2026 | 0,76% | 8,32% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,410000 | 06/02/2026 | 0,76% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,050000 | 09/02/2026 | 0,76% | 15,33% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 608,130206 | 06/02/2026 | 0,76% | 37,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,819757 | 09/02/2026 | 0,76% | 11,22% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,443401 | 09/02/2026 | 0,76% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,567403 | 06/02/2026 | 0,76% | 13,13% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,784852 | 09/02/2026 | 0,76% | 21,84% | ***** |