| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,692580 | 09/02/2026 | 0,71% | 13,70% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,496288 | 09/02/2026 | 0,71% | 10,22% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,844000 | 09/02/2026 | 0,71% | 16,60% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,600000 | 09/02/2026 | 0,71% | 15,47% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,070000 | 09/02/2026 | 0,71% | 24,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,050000 | 09/02/2026 | 0,71% | 11,53% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,719290 | 06/02/2026 | 0,71% | 14,70% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,770000 | 09/02/2026 | 0,71% | 21,82% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,690000 | 09/02/2026 | 0,71% | 4,45% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,817500 | 09/02/2026 | 0,71% | 7,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,660000 | 09/02/2026 | 0,71% | 18,61% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,950000 | 09/02/2026 | 0,71% | 16,61% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 915,974224 | 06/02/2026 | 0,71% | 5,71% | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,877503 | 09/02/2026 | 0,71% | 53,03% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,530000 | 09/02/2026 | 0,71% | 2,10% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 09/02/2026 | 0,71% | 7,73% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,770000 | 09/02/2026 | 0,71% | 6,90% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,840000 | 09/02/2026 | 0,71% | 5,85% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,840000 | 09/02/2026 | 0,71% | 5,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,370000 | 09/02/2026 | 0,71% | 14,04% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,621740 | 09/02/2026 | 0,71% | 36,98% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 135,386737 | 09/02/2026 | 0,71% | 14,02% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,340995 | 09/02/2026 | 0,71% | 16,95% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,088725 | 09/02/2026 | 0,71% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,671877 | 09/02/2026 | 0,71% | 16,11% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,455235 | 09/02/2026 | 0,71% | 17,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,095276 | 09/02/2026 | 0,71% | 17,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,247328 | 09/02/2026 | 0,71% | 16,93% | **** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,170000 | 09/02/2026 | 0,71% | 6,53% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,080000 | 09/02/2026 | 0,71% | 2,36% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,790000 | 06/02/2026 | 0,71% | 12,00% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.467,810000 | 06/02/2026 | 0,71% | 8,22% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,400000 | 09/02/2026 | 0,71% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,493354 | 09/02/2026 | 0,71% | 46,04% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,630000 | 09/02/2026 | 0,71% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,047322 | 09/02/2026 | 0,71% | 7,34% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,960000 | 09/02/2026 | 0,71% | 20,40% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,120000 | 09/02/2026 | 0,71% | 3,23% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,600000 | 09/02/2026 | 0,71% | 3,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,530000 | 06/02/2026 | 0,71% | 3,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,260000 | 06/02/2026 | 0,71% | 3,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,760000 | 06/02/2026 | 0,71% | 12,53% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,167929 | 09/02/2026 | 0,71% | -13,34% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.294,425928 | 09/02/2026 | 0,71% | 17,39% | ND |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,590000 | 09/02/2026 | 0,71% | 21,42% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,460000 | 09/02/2026 | 0,71% | 28,18% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,483700 | 06/02/2026 | 0,71% | 18,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,995900 | 06/02/2026 | 0,71% | 18,64% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,516000 | 06/02/2026 | 0,71% | 21,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,062000 | 06/02/2026 | 0,71% | 10,14% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,790054 | 05/02/2026 | 0,71% | 36,93% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,424831 | 09/02/2026 | 0,71% | 15,53% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,891662 | 09/02/2026 | 0,71% | 14,04% | ***** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,542100 | 09/02/2026 | 0,71% | -0,22% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,470638 | 09/02/2026 | 0,71% | 65,07% | ***** |
| ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,128300 | 09/02/2026 | 0,71% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,116000 | 09/02/2026 | 0,71% | 1,16% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,647000 | 09/02/2026 | 0,71% | 0,08% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,848900 | 09/02/2026 | 0,71% | 70,65% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,996719 | 09/02/2026 | 0,71% | 28,18% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,801977 | 09/02/2026 | 0,71% | 10,98% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,790000 | 09/02/2026 | 0,71% | 0,95% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,164000 | 09/02/2026 | 0,71% | 8,82% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,170000 | 09/02/2026 | 0,71% | 7,54% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.590,093093 | 09/02/2026 | 0,71% | 17,06% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.587,760028 | 09/02/2026 | 0,71% | 17,04% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.833,168601 | 09/02/2026 | 0,71% | 17,25% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.370,348236 | 09/02/2026 | 0,71% | 17,42% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.704,275371 | 09/02/2026 | 0,71% | 17,42% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,630000 | 09/02/2026 | 0,71% | 10,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,669900 | 09/02/2026 | 0,71% | 13,82% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,687400 | 09/02/2026 | 0,71% | 13,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,243535 | 09/02/2026 | 0,71% | 16,71% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 593,563958 | 09/02/2026 | 0,71% | 18,09% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,070000 | 09/02/2026 | 0,71% | 1,19% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,640000 | 09/02/2026 | 0,71% | 8,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,314794 | 09/02/2026 | 0,71% | 2,31% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,581900 | 06/02/2026 | 0,71% | 8,51% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,616355 | 09/02/2026 | 0,71% | -11,32% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,002019 | 09/02/2026 | 0,71% | 28,43% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,867000 | 09/02/2026 | 0,71% | 12,38% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,270000 | 09/02/2026 | 0,71% | 3,02% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,480000 | 09/02/2026 | 0,71% | -7,69% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,830000 | 09/02/2026 | 0,71% | 16,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,511119 | 06/02/2026 | 0,71% | 80,97% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,291800 | 06/02/2026 | 0,71% | 12,69% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,870000 | 06/02/2026 | 0,71% | 19,81% | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,220000 | 06/02/2026 | 0,71% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,450000 | 09/02/2026 | 0,71% | 9,41% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,670000 | 09/02/2026 | 0,71% | 1,84% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,800000 | 09/02/2026 | 0,71% | 32,11% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,480376 | 09/02/2026 | 0,71% | 59,92% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,257233 | 06/02/2026 | 0,71% | 34,05% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,935154 | 06/02/2026 | 0,71% | 9,41% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,049800 | 05/02/2026 | 0,71% | 14,28% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,616100 | 09/02/2026 | 0,71% | 5,05% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,447200 | 09/02/2026 | 0,71% | 5,21% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,377400 | 09/02/2026 | 0,71% | -0,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,278214 | 09/02/2026 | 0,71% | 18,74% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,742372 | 06/02/2026 | 0,71% | 15,67% | ** |