| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,280000 | 09/02/2026 | 0,73% | 5,13% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.012,175966 | 06/02/2026 | 0,73% | 9,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,706546 | 09/02/2026 | 0,73% | -5,89% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,970000 | 09/02/2026 | 0,73% | 12,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,803126 | 09/02/2026 | 0,73% | 17,31% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 117,109528 | 09/02/2026 | 0,73% | 2,62% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,620000 | 09/02/2026 | 0,73% | 12,40% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,480000 | 09/02/2026 | 0,73% | 4,56% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,280000 | 06/02/2026 | 0,73% | 8,32% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,930000 | 06/02/2026 | 0,73% | 13,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,020000 | 06/02/2026 | 0,73% | 11,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,670000 | 05/02/2026 | 0,73% | 11,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,600000 | 05/02/2026 | 0,73% | 2,03% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,599900 | 08/02/2026 | 0,73% | 13,11% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,894200 | 08/02/2026 | 0,73% | 12,49% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.121,760000 | 06/02/2026 | 0,73% | 8,22% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,540000 | 06/02/2026 | 0,73% | 1,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,150000 | 06/02/2026 | 0,73% | 7,84% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 913,490000 | 06/02/2026 | 0,73% | 9,21% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,220000 | 06/02/2026 | 0,73% | 9,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,715847 | 09/02/2026 | 0,73% | 60,88% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,240000 | 09/02/2026 | 0,73% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,888274 | 09/02/2026 | 0,73% | 13,02% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,747591 | 09/02/2026 | 0,73% | · | ND |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,893825 | 09/02/2026 | 0,73% | 45,96% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,638482 | 09/02/2026 | 0,73% | 45,79% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,910000 | 09/02/2026 | 0,73% | 20,67% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,540000 | 09/02/2026 | 0,73% | 22,90% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,300000 | 09/02/2026 | 0,73% | 10,39% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,020000 | 09/02/2026 | 0,73% | 22,76% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,980000 | 09/02/2026 | 0,73% | -2,99% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 927,330000 | 06/02/2026 | 0,73% | 11,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.897,250000 | 06/02/2026 | 0,73% | 13,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,000000 | 06/02/2026 | 0,73% | 3,71% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,054518 | 09/02/2026 | 0,73% | 10,05% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,860000 | 06/02/2026 | 0,73% | 22,32% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 603,760000 | 09/02/2026 | 0,73% | 54,90% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,730000 | 09/02/2026 | 0,73% | 14,76% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,481350 | 05/02/2026 | 0,73% | 17,37% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,389180 | 05/02/2026 | 0,73% | 16,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,170000 | 06/02/2026 | 0,73% | 6,37% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,930000 | 09/02/2026 | 0,73% | 22,13% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 567,050000 | 09/02/2026 | 0,73% | 12,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,951040 | 09/02/2026 | 0,73% | 73,62% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,356000 | 09/02/2026 | 0,73% | 14,93% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 274,360000 | 06/02/2026 | 0,73% | 18,57% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,491000 | 09/02/2026 | 0,73% | 11,08% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,211470 | 09/02/2026 | 0,73% | 7,67% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,760717 | 09/02/2026 | 0,73% | 19,16% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.417,460000 | 09/02/2026 | 0,73% | 20,94% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,360000 | 09/02/2026 | 0,73% | 19,61% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,000000 | 09/02/2026 | 0,73% | 1,97% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,110000 | 09/02/2026 | 0,73% | 2,52% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,676474 | 09/02/2026 | 0,73% | 6,32% | ** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,106728 | 06/02/2026 | 0,73% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.623,706970 | 06/02/2026 | 0,73% | 17,83% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,869800 | 06/02/2026 | 0,73% | 13,13% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,547000 | 09/02/2026 | 0,73% | 26,79% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,910000 | 06/02/2026 | 0,73% | 1,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,527526 | 09/02/2026 | 0,73% | 26,27% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,116944 | 09/02/2026 | 0,73% | 4,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 167,876325 | 09/02/2026 | 0,73% | 54,93% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.202,522000 | 09/02/2026 | 0,73% | 13,19% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.212,388000 | 09/02/2026 | 0,73% | 13,33% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.035,353000 | 09/02/2026 | 0,73% | 3,27% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.145,010000 | 09/02/2026 | 0,73% | 7,14% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.981,480000 | 06/02/2026 | 0,73% | 14,81% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,180000 | 06/02/2026 | 0,73% | 13,42% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,589938 | 09/02/2026 | 0,73% | 6,59% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,527526 | 09/02/2026 | 0,73% | 3,65% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,110000 | 06/02/2026 | 0,73% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,680000 | 09/02/2026 | 0,73% | 21,18% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,620000 | 09/02/2026 | 0,73% | 32,91% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,454940 | 09/02/2026 | 0,73% | 10,47% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,525479 | 06/02/2026 | 0,73% | 34,71% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,094315 | 05/02/2026 | 0,73% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,113440 | 05/02/2026 | 0,73% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,398000 | 06/02/2026 | 0,73% | 21,54% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,593200 | 06/02/2026 | 0,73% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,691760 | 09/02/2026 | 0,73% | 20,67% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 218,065400 | 09/02/2026 | 0,73% | 6,80% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,544420 | 09/02/2026 | 0,73% | 17,23% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,041000 | 09/02/2026 | 0,73% | 7,67% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,660000 | 09/02/2026 | 0,73% | 12,07% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,936059 | 09/02/2026 | 0,73% | 3,60% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,353230 | 06/02/2026 | 0,73% | -1,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,498738 | 09/02/2026 | 0,73% | 28,03% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,695400 | 09/02/2026 | 0,73% | 7,61% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,870000 | 09/02/2026 | 0,72% | 13,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,917400 | 09/02/2026 | 0,72% | 20,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,198700 | 09/02/2026 | 0,72% | 20,01% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,656000 | 09/02/2026 | 0,72% | 1,10% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,630000 | 09/02/2026 | 0,72% | 3,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,790000 | 09/02/2026 | 0,72% | 6,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,460000 | 09/02/2026 | 0,72% | 10,50% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,636700 | 09/02/2026 | 0,72% | 18,32% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,790000 | 09/02/2026 | 0,72% | 8,59% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,726590 | 09/02/2026 | 0,72% | 12,60% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,228330 | 06/02/2026 | 0,72% | 14,18% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,223120 | 09/02/2026 | 0,72% | -10,33% | * |
