| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,552700 | 06/02/2026 | 0,72% | 11,80% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,030600 | 06/02/2026 | 0,72% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,344600 | 06/02/2026 | 0,72% | 19,20% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,261484 | 09/02/2026 | 0,72% | 29,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,250000 | 09/02/2026 | 0,72% | -4,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 09/02/2026 | 0,72% | 1,45% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,580178 | 09/02/2026 | 0,72% | 21,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 09/02/2026 | 0,72% | 13,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,969889 | 09/02/2026 | 0,72% | 17,40% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,069647 | 09/02/2026 | 0,72% | 16,97% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,059648 | 09/02/2026 | 0,72% | 16,97% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,709689 | 09/02/2026 | 0,72% | 17,20% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,247443 | 09/02/2026 | 0,72% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,244340 | 09/02/2026 | 0,72% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,427192 | 09/02/2026 | 0,72% | 17,35% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,602919 | 09/02/2026 | 0,72% | 17,36% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,046776 | 09/02/2026 | 0,72% | 17,28% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.514,120000 | 09/02/2026 | 0,72% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 235,512367 | 09/02/2026 | 0,72% | 25,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,696954 | 09/02/2026 | 0,72% | -3,77% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,700000 | 06/02/2026 | 0,72% | 25,16% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 185,034763 | 06/02/2026 | 0,72% | -1,33% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,347974 | 06/02/2026 | 0,72% | -7,84% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,080000 | 06/02/2026 | 0,72% | 12,23% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 451,940000 | 05/02/2026 | 0,72% | 11,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,580000 | 05/02/2026 | 0,72% | 1,79% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,196100 | 08/02/2026 | 0,72% | 13,14% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,230000 | 06/02/2026 | 0,72% | 12,39% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,850000 | 06/02/2026 | 0,72% | 7,82% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,460000 | 06/02/2026 | 0,72% | 1,25% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,830000 | 09/02/2026 | 0,72% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,630000 | 06/02/2026 | 0,72% | 12,68% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,910000 | 09/02/2026 | 0,72% | 10,36% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,210000 | 09/02/2026 | 0,72% | 22,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,430000 | 06/02/2026 | 0,72% | 13,15% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,100000 | 06/02/2026 | 0,72% | 6,52% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 161,433000 | 09/02/2026 | 0,72% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,590000 | 09/02/2026 | 0,72% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,590000 | 09/02/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,100623 | 09/02/2026 | 0,72% | -13,71% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,565876 | 09/02/2026 | 0,72% | 8,50% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,409700 | 05/02/2026 | 0,72% | 9,63% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 626,580000 | 09/02/2026 | 0,72% | 55,44% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,030000 | 09/02/2026 | 0,72% | 20,57% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,520000 | 09/02/2026 | 0,72% | 17,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,250000 | 09/02/2026 | 0,72% | 17,10% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,960000 | 09/02/2026 | 0,72% | 14,23% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,990000 | 09/02/2026 | 0,72% | 12,49% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,851000 | 09/02/2026 | 0,72% | 14,75% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,130700 | 09/02/2026 | 0,72% | 10,67% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,289248 | 09/02/2026 | 0,72% | 65,09% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 527,990998 | 09/02/2026 | 0,72% | 28,18% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,140000 | 09/02/2026 | 0,72% | 7,78% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,927000 | 09/02/2026 | 0,72% | 7,38% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,820000 | 09/02/2026 | 0,72% | 7,57% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,087000 | 09/02/2026 | 0,72% | 7,27% | *** |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,405800 | 09/02/2026 | 0,72% | 7,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,273000 | 09/02/2026 | 0,72% | 1,91% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,050000 | 09/02/2026 | 0,72% | 65,48% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,258000 | 09/02/2026 | 0,72% | 65,94% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.642,983565 | 09/02/2026 | 0,72% | 17,28% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.722,158373 | 09/02/2026 | 0,72% | 17,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.974,474198 | 09/02/2026 | 0,72% | 17,97% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.057,812356 | 06/02/2026 | 0,72% | 11,77% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.159,080000 | 06/02/2026 | 0,72% | 9,59% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,170765 | 06/02/2026 | 0,72% | 17,86% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,015600 | 06/02/2026 | 0,72% | 12,57% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,521000 | 06/02/2026 | 0,72% | 8,91% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,170000 | 09/02/2026 | 0,72% | 16,48% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,280000 | 09/02/2026 | 0,72% | 7,81% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,387427 | 09/02/2026 | 0,72% | 15,41% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,281669 | 06/02/2026 | 0,72% | 20,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,851085 | 09/02/2026 | 0,72% | 5,43% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,780370 | 09/02/2026 | 0,72% | 4,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 09/02/2026 | 0,72% | 0,21% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,626365 | 09/02/2026 | 0,72% | 25,59% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,518257 | 09/02/2026 | 0,72% | 17,57% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,468050 | 06/02/2026 | 0,72% | 18,94% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,000000 | 09/02/2026 | 0,72% | 16,43% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,210000 | 09/02/2026 | 0,72% | 32,43% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.224,583575 | 06/02/2026 | 0,72% | 18,39% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,070952 | 09/02/2026 | 0,72% | 10,22% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 209,788800 | 09/02/2026 | 0,72% | 6,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 211,925871 | 09/02/2026 | 0,72% | 20,37% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,968541 | 09/02/2026 | 0,72% | -4,80% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,878290 | 09/02/2026 | 0,72% | 16,84% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 73,511200 | 09/02/2026 | 0,72% | 29,71% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,503600 | 09/02/2026 | 0,72% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,620000 | 09/02/2026 | 0,72% | -3,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,646307 | 09/02/2026 | 0,72% | 5,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,795390 | 09/02/2026 | 0,72% | 5,17% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,755749 | 06/02/2026 | 0,72% | 9,58% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,260000 | 09/02/2026 | 0,72% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,754501 | 09/02/2026 | 0,72% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,850000 | 06/02/2026 | 0,72% | 11,94% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.010,609100 | 09/02/2026 | 0,72% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 177,054774 | 06/02/2026 | 0,72% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,528998 | 06/02/2026 | 0,72% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.121,072700 | 09/02/2026 | 0,72% | 12,52% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,070500 | 09/02/2026 | 0,72% | 2,20% | * |