| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,270314 | 09/02/2026 | 0,76% | 20,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,751556 | 09/02/2026 | 0,76% | -2,67% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,341747 | 09/02/2026 | 0,76% | 19,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,756268 | 09/02/2026 | 0,76% | -2,67% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,959300 | 09/02/2026 | 0,76% | 14,89% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,622000 | 09/02/2026 | 0,76% | 5,45% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,590000 | 09/02/2026 | 0,76% | 12,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,446912 | 09/02/2026 | 0,76% | -11,06% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,260300 | 09/02/2026 | 0,76% | 8,85% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 237,590000 | 09/02/2026 | 0,76% | 39,11% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.154,628700 | 09/02/2026 | 0,76% | 13,87% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,160700 | 09/02/2026 | 0,76% | 14,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,456800 | 09/02/2026 | 0,75% | 21,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 258,060000 | 09/02/2026 | 0,75% | 56,69% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,940000 | 09/02/2026 | 0,75% | 21,50% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,502592 | 06/02/2026 | 0,75% | 5,03% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,037700 | 06/02/2026 | 0,75% | 20,14% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,190700 | 06/02/2026 | 0,75% | 9,10% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,867900 | 06/02/2026 | 0,75% | 8,91% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,982600 | 06/02/2026 | 0,75% | 2,70% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,300000 | 09/02/2026 | 0,75% | 10,02% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,120000 | 09/02/2026 | 0,75% | 2,54% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,840000 | 09/02/2026 | 0,75% | 16,79% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,390000 | 09/02/2026 | 0,75% | 18,87% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,827200 | 06/02/2026 | 0,75% | 20,84% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,730000 | 09/02/2026 | 0,75% | 51,99% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,580000 | 09/02/2026 | 0,75% | 1,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,760000 | 09/02/2026 | 0,75% | 17,47% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,550000 | 09/02/2026 | 0,75% | 12,46% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 704,201998 | 05/02/2026 | 0,75% | 13,11% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,190000 | 09/02/2026 | 0,75% | 3,78% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,760000 | 09/02/2026 | 0,75% | 3,76% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,708396 | 09/02/2026 | 0,75% | 10,56% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,568555 | 09/02/2026 | 0,75% | 14,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,830000 | 09/02/2026 | 0,75% | 3,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,840000 | 09/02/2026 | 0,75% | 20,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,674980 | 09/02/2026 | 0,75% | 9,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,790000 | 06/02/2026 | 0,75% | 8,58% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,238740 | 09/02/2026 | 0,75% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,115900 | 08/02/2026 | 0,75% | 58,50% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,895800 | 08/02/2026 | 0,75% | 9,68% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,628800 | 05/02/2026 | 0,75% | 15,19% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,930000 | 09/02/2026 | 0,75% | 11,03% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,035046 | 09/02/2026 | 0,75% | · | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,596332 | 09/02/2026 | 0,75% | 46,71% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,164200 | 05/02/2026 | 0,75% | 10,79% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,630000 | 09/02/2026 | 0,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,420000 | 06/02/2026 | 0,75% | 14,14% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,468713 | 06/02/2026 | 0,75% | 15,73% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,600000 | 06/02/2026 | 0,75% | 4,58% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,629473 | 06/02/2026 | 0,75% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,730000 | 09/02/2026 | 0,75% | 3,77% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,060000 | 09/02/2026 | 0,75% | 20,41% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,080000 | 09/02/2026 | 0,75% | 10,22% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,520000 | 09/02/2026 | 0,75% | 9,42% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,910041 | 09/02/2026 | 0,75% | 19,83% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,675000 | 06/02/2026 | 0,75% | 11,60% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,020000 | 09/02/2026 | 0,75% | -16,28% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,940000 | 09/02/2026 | 0,75% | 12,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,642225 | 09/02/2026 | 0,75% | 8,01% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,780000 | 09/02/2026 | 0,75% | 15,18% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.361,930000 | 09/02/2026 | 0,75% | 5,84% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 09/02/2026 | 0,75% | 6,60% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,004032 | 09/02/2026 | 0,75% | 15,34% | ***** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 209,301340 | 06/02/2026 | 0,75% | 13,85% | *** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,862400 | 09/02/2026 | 0,75% | 21,72% | ***** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,310000 | 09/02/2026 | 0,75% | 2,97% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,152690 | 06/02/2026 | 0,75% | -5,45% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,670000 | 09/02/2026 | 0,75% | 16,46% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,711000 | 09/02/2026 | 0,75% | 19,37% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,570860 | 09/02/2026 | 0,75% | 11,68% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,589433 | 09/02/2026 | 0,75% | 15,10% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,150000 | 09/02/2026 | 0,75% | 13,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,097400 | 09/02/2026 | 0,75% | 17,19% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,424500 | 09/02/2026 | 0,75% | 11,91% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,382600 | 09/02/2026 | 0,75% | 16,90% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.091,172000 | 09/02/2026 | 0,75% | 13,53% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.264,500000 | 06/02/2026 | 0,75% | 35,24% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,940000 | 09/02/2026 | 0,75% | 12,56% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 362,619889 | 09/02/2026 | 0,75% | 18,58% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,067808 | 09/02/2026 | 0,75% | 7,11% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,648662 | 09/02/2026 | 0,75% | 54,49% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,896800 | 06/02/2026 | 0,75% | 21,48% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,720000 | 09/02/2026 | 0,75% | · | ND |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 256,259465 | 09/02/2026 | 0,75% | 49,71% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,730186 | 09/02/2026 | 0,75% | 11,97% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,256018 | 06/02/2026 | 0,75% | 11,94% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,418428 | 05/02/2026 | 0,75% | 15,25% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,329968 | 09/02/2026 | 0,75% | 19,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,088000 | 09/02/2026 | 0,75% | 19,42% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,265500 | 09/02/2026 | 0,75% | 4,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,347201 | 09/02/2026 | 0,75% | 22,41% | ***** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,894399 | 06/02/2026 | 0,75% | 17,61% | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,434787 | 06/02/2026 | 0,75% | 23,06% | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,974374 | 05/02/2026 | 0,75% | 13,86% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,467441 | 09/02/2026 | 0,75% | -11,87% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,652364 | 09/02/2026 | 0,75% | 20,68% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,856308 | 09/02/2026 | 0,75% | 2,74% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,496719 | 09/02/2026 | 0,74% | 24,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,170000 | 09/02/2026 | 0,74% | 20,65% | ***** |