| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,660000 | 09/02/2026 | 0,74% | 4,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,890000 | 09/02/2026 | 0,74% | 10,95% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,900000 | 09/02/2026 | 0,74% | 9,51% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,281470 | 06/02/2026 | 0,74% | 14,69% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,720000 | 09/02/2026 | 0,74% | -4,56% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,470000 | 09/02/2026 | 0,74% | 7,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,220000 | 09/02/2026 | 0,74% | 14,31% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,757154 | 09/02/2026 | 0,74% | 12,47% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,180000 | 09/02/2026 | 0,74% | 13,01% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,870000 | 09/02/2026 | 0,74% | 12,89% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 311,670000 | 09/02/2026 | 0,74% | 55,48% | ***** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,870000 | 09/02/2026 | 0,74% | 6,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,545684 | 09/02/2026 | 0,74% | 18,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,550000 | 09/02/2026 | 0,74% | 7,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,170000 | 09/02/2026 | 0,74% | 0,92% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,680000 | 06/02/2026 | 0,74% | 8,89% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,780000 | 06/02/2026 | 0,74% | 14,49% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,874600 | 09/02/2026 | 0,74% | 10,69% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061400 | 09/02/2026 | 0,74% | 9,42% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,151400 | 05/02/2026 | 0,74% | 13,63% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.919,690000 | 06/02/2026 | 0,74% | 13,31% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.229,680000 | 06/02/2026 | 0,74% | 4,94% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 455,307784 | 06/02/2026 | 0,74% | 54,51% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 406,740716 | 06/02/2026 | 0,74% | 47,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,610000 | 09/02/2026 | 0,74% | 9,65% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.277,390000 | 09/02/2026 | 0,74% | 13,38% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,020000 | 06/02/2026 | 0,74% | 57,53% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,660000 | 09/02/2026 | 0,74% | 21,44% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,280000 | 09/02/2026 | 0,74% | 4,02% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 166,860172 | 09/02/2026 | 0,74% | 11,84% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,160000 | 09/02/2026 | 0,74% | 4,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,550000 | 06/02/2026 | 0,74% | 13,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,470000 | 06/02/2026 | 0,74% | 2,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,450000 | 06/02/2026 | 0,74% | 22,88% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 06/02/2026 | 0,74% | 11,99% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,466508 | 06/02/2026 | 0,74% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,074915 | 05/02/2026 | 0,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,570000 | 09/02/2026 | 0,74% | 18,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,480000 | 09/02/2026 | 0,74% | 1,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.702,560000 | 09/02/2026 | 0,74% | -3,75% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,910000 | 09/02/2026 | 0,74% | 14,95% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,637725 | 09/02/2026 | 0,74% | 12,05% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,273187 | 09/02/2026 | 0,74% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,503500 | 09/02/2026 | 0,74% | 10,79% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,760000 | 09/02/2026 | 0,74% | 33,29% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,950000 | 09/02/2026 | 0,74% | 33,60% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,540000 | 09/02/2026 | 0,74% | 8,67% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,343934 | 09/02/2026 | 0,74% | 37,96% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,141133 | 09/02/2026 | 0,74% | 8,45% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 09/02/2026 | 0,74% | 11,06% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,084243 | 09/02/2026 | 0,74% | 6,07% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,650155 | 09/02/2026 | 0,74% | 42,06% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,050000 | 06/02/2026 | 0,74% | 11,55% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,140000 | 06/02/2026 | 0,74% | 13,08% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,520000 | 06/02/2026 | 0,74% | 7,79% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,235100 | 06/02/2026 | 0,74% | 13,16% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,687000 | 09/02/2026 | 0,74% | 11,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,400200 | 09/02/2026 | 0,74% | -1,59% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,590164 | 05/02/2026 | 0,74% | 12,94% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,220785 | 05/02/2026 | 0,74% | 17,49% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,910000 | 09/02/2026 | 0,74% | 7,15% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,620000 | 09/02/2026 | 0,74% | 9,44% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,482000 | 06/02/2026 | 0,74% | 2,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,136766 | 09/02/2026 | 0,74% | 26,37% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,680000 | 09/02/2026 | 0,74% | 16,72% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,031800 | 09/02/2026 | 0,74% | 10,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,851052 | 09/02/2026 | 0,74% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,929000 | 09/02/2026 | 0,74% | 3,43% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,787800 | 09/02/2026 | 0,74% | 20,76% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,689635 | 09/02/2026 | 0,74% | 8,68% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,600000 | 06/02/2026 | 0,74% | 21,21% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,320000 | 06/02/2026 | 0,74% | 11,73% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,660000 | 09/02/2026 | 0,74% | 12,62% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,340000 | 09/02/2026 | 0,74% | 17,39% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,951371 | 09/02/2026 | 0,74% | 63,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,640000 | 09/02/2026 | 0,74% | 26,92% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,169866 | 09/02/2026 | 0,74% | 16,51% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,512815 | 09/02/2026 | 0,74% | 3,76% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,030000 | 06/02/2026 | 0,74% | 8,36% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,200000 | 06/02/2026 | 0,74% | 5,46% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,800000 | 06/02/2026 | 0,74% | 27,45% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,150000 | 06/02/2026 | 0,74% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 183,610971 | 09/02/2026 | 0,74% | 49,57% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,596025 | 09/02/2026 | 0,74% | 10,72% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,395308 | 09/02/2026 | 0,74% | 10,72% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,277779 | 05/02/2026 | 0,74% | 15,31% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,483500 | 09/02/2026 | 0,74% | -8,88% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,423122 | 09/02/2026 | 0,74% | 12,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,956808 | 09/02/2026 | 0,74% | -16,88% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,828562 | 09/02/2026 | 0,74% | 2,37% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,447170 | 09/02/2026 | 0,74% | 15,69% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,689376 | 09/02/2026 | 0,73% | 14,55% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.115,260000 | 09/02/2026 | 0,73% | 14,89% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,890000 | 09/02/2026 | 0,73% | 14,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,658758 | 09/02/2026 | 0,73% | 17,07% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,890000 | 09/02/2026 | 0,73% | 15,66% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,719700 | 06/02/2026 | 0,73% | 20,58% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,940000 | 09/02/2026 | 0,73% | 8,10% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,990000 | 09/02/2026 | 0,73% | 6,81% | * |