| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,763924 | 09/02/2026 | 0,71% | 28,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,773852 | 09/02/2026 | 0,71% | -11,11% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,270000 | 06/02/2026 | 0,71% | 11,53% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,271700 | 09/02/2026 | 0,71% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 970,652700 | 09/02/2026 | 0,71% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,584400 | 09/02/2026 | 0,71% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,010114 | 09/02/2026 | 0,71% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,815194 | 09/02/2026 | 0,71% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,725894 | 09/02/2026 | 0,71% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,691760 | 09/02/2026 | 0,71% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,886700 | 06/02/2026 | 0,71% | 25,96% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,496214 | 09/02/2026 | 0,71% | -11,70% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,177000 | 09/02/2026 | 0,71% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,382228 | 06/02/2026 | 0,70% | 19,80% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,798372 | 06/02/2026 | 0,70% | 19,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,720000 | 09/02/2026 | 0,70% | 12,70% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.558,512470 | 09/02/2026 | 0,70% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,820000 | 09/02/2026 | 0,70% | 25,83% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,630000 | 09/02/2026 | 0,70% | 18,01% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,870000 | 09/02/2026 | 0,70% | 11,61% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,330000 | 09/02/2026 | 0,70% | 11,34% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,730000 | 09/02/2026 | 0,70% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,590000 | 09/02/2026 | 0,70% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.611,530000 | 06/02/2026 | 0,70% | 20,33% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,143700 | 09/02/2026 | 0,70% | 7,59% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,037800 | 09/02/2026 | 0,70% | 0,68% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,131600 | 06/02/2026 | 0,70% | 57,14% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,888700 | 06/02/2026 | 0,70% | 64,21% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,036503 | 06/02/2026 | 0,70% | 13,79% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,210000 | 09/02/2026 | 0,70% | 15,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,670000 | 09/02/2026 | 0,70% | 1,76% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,910000 | 09/02/2026 | 0,70% | 7,38% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,360000 | 09/02/2026 | 0,70% | 20,77% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.144,571562 | 06/02/2026 | 0,70% | 18,14% | ***** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,807505 | 09/02/2026 | 0,70% | 0,59% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,259128 | 09/02/2026 | 0,70% | 30,28% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,355017 | 09/02/2026 | 0,70% | 7,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,491334 | 09/02/2026 | 0,70% | 4,11% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,248707 | 09/02/2026 | 0,70% | 16,71% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,953224 | 09/02/2026 | 0,70% | 16,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,402942 | 09/02/2026 | 0,70% | 16,58% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,295368 | 09/02/2026 | 0,70% | 16,75% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,964832 | 09/02/2026 | 0,70% | 17,02% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 248,365257 | 09/02/2026 | 0,70% | 56,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,418113 | 09/02/2026 | 0,70% | 17,88% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 102,110000 | 06/02/2026 | 0,70% | 24,22% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,540000 | 06/02/2026 | 0,70% | 7,14% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,710000 | 06/02/2026 | 0,70% | -2,39% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,238516 | 09/02/2026 | 0,70% | 9,54% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,808400 | 05/02/2026 | 0,70% | 12,33% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,180000 | 09/02/2026 | 0,70% | 17,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,510000 | 09/02/2026 | 0,70% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,250000 | 09/02/2026 | 0,70% | 15,54% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,458095 | 06/02/2026 | 0,70% | 14,77% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,802896 | 09/02/2026 | 0,70% | 8,92% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,350000 | 09/02/2026 | 0,70% | 7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 239,590000 | 06/02/2026 | 0,70% | 11,87% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,460000 | 06/02/2026 | 0,70% | 21,23% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,180000 | 09/02/2026 | 0,70% | 4,72% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,720000 | 09/02/2026 | 0,70% | 12,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,220000 | 09/02/2026 | 0,70% | 12,95% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,750000 | 06/02/2026 | 0,70% | 11,02% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,939087 | 09/02/2026 | 0,70% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.240,937823 | 09/02/2026 | 0,70% | 17,04% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.361,257327 | 09/02/2026 | 0,70% | 17,03% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,100908 | 09/02/2026 | 0,70% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,778080 | 05/02/2026 | 0,70% | · | ND |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 09/02/2026 | 0,70% | 2,01% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,920000 | 09/02/2026 | 0,70% | 4,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,742000 | 06/02/2026 | 0,70% | 9,81% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,667343 | 05/02/2026 | 0,70% | 46,97% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,271531 | 09/02/2026 | 0,70% | 14,50% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,700775 | 06/02/2026 | 0,70% | 19,83% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,610248 | 09/02/2026 | 0,70% | 9,75% | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 240,215364 | 06/02/2026 | 0,70% | 12,47% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,092000 | 09/02/2026 | 0,70% | 8,34% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,097000 | 09/02/2026 | 0,70% | 9,42% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,631079 | 09/02/2026 | 0,70% | 6,08% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,380200 | 09/02/2026 | 0,70% | 10,47% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.509,539133 | 09/02/2026 | 0,70% | 16,70% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.547,672681 | 09/02/2026 | 0,70% | 16,87% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,144311 | 06/02/2026 | 0,70% | 17,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,053845 | 09/02/2026 | 0,70% | 15,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,036203 | 09/02/2026 | 0,70% | 16,33% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,078000 | 09/02/2026 | 0,70% | 26,08% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 09/02/2026 | 0,70% | 9,28% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,867500 | 09/02/2026 | 0,70% | 8,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,099100 | 09/02/2026 | 0,70% | 14,36% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 10,029783 | 09/02/2026 | 0,70% | 4,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,695000 | 09/02/2026 | 0,70% | 21,03% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.196,070000 | 06/02/2026 | 0,70% | 33,31% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,319850 | 09/02/2026 | 0,70% | 19,78% | ***** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,880000 | 06/02/2026 | 0,70% | 7,37% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,580000 | 09/02/2026 | 0,70% | 11,40% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 188,333051 | 06/02/2026 | 0,70% | 20,20% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,430000 | 09/02/2026 | 0,70% | 21,36% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 09/02/2026 | 0,70% | 12,35% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,465758 | 09/02/2026 | 0,70% | 60,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,580000 | 09/02/2026 | 0,70% | 25,35% | ***** |