| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,700000 | 09/02/2026 | 0,70% | 26,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,738766 | 09/02/2026 | 0,70% | 25,60% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,420000 | 06/02/2026 | 0,70% | · | ND |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,540000 | 09/02/2026 | 0,70% | 16,10% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,400344 | 09/02/2026 | 0,70% | 12,09% | *** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,358800 | 09/02/2026 | 0,70% | 23,59% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,704300 | 09/02/2026 | 0,70% | 13,19% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,678100 | 09/02/2026 | 0,70% | 13,18% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,221470 | 06/02/2026 | 0,70% | 20,02% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,991209 | 06/02/2026 | 0,70% | 27,03% | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,652607 | 06/02/2026 | 0,70% | 9,09% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,990000 | 06/02/2026 | 0,70% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,042300 | 06/02/2026 | 0,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 135,998161 | 09/02/2026 | 0,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 117,826687 | 09/02/2026 | 0,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,245259 | 09/02/2026 | 0,70% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.469.467,245144 | 09/02/2026 | 0,70% | 16,40% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,105804 | 09/02/2026 | 0,70% | 1,80% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,004713 | 09/02/2026 | 0,70% | 14,29% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,030000 | 09/02/2026 | 0,69% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,140000 | 09/02/2026 | 0,69% | 7,32% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,395286 | 06/02/2026 | 0,69% | 9,76% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,994952 | 09/02/2026 | 0,69% | 10,19% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,590000 | 09/02/2026 | 0,69% | 19,00% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,070000 | 09/02/2026 | 0,69% | 5,83% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 09/02/2026 | 0,69% | 13,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 09/02/2026 | 0,69% | 1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,740000 | 09/02/2026 | 0,69% | 13,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 09/02/2026 | 0,69% | 1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 09/02/2026 | 0,69% | 1,28% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,734398 | 09/02/2026 | 0,69% | 16,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,413056 | 09/02/2026 | 0,69% | 16,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,093667 | 09/02/2026 | 0,69% | 16,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,816803 | 09/02/2026 | 0,69% | 16,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,681531 | 09/02/2026 | 0,69% | 16,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,919549 | 09/02/2026 | 0,69% | 16,40% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,840000 | 06/02/2026 | 0,69% | 12,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,025400 | 09/02/2026 | 0,69% | 7,80% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,048100 | 08/02/2026 | 0,69% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,131200 | 08/02/2026 | 0,69% | 11,80% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,800500 | 08/02/2026 | 0,69% | 11,32% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,980000 | 09/02/2026 | 0,69% | 8,19% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 09/02/2026 | 0,69% | 10,80% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.388,450000 | 09/02/2026 | 0,69% | 12,19% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.100,570000 | 09/02/2026 | 0,69% | 5,75% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 295,600000 | 09/02/2026 | 0,69% | 4,82% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,270000 | 09/02/2026 | 0,69% | 2,38% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,560000 | 09/02/2026 | 0,69% | 3,49% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,182027 | 06/02/2026 | 0,69% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,890000 | 09/02/2026 | 0,69% | 9,45% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,240000 | 09/02/2026 | 0,69% | 9,29% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,230000 | 09/02/2026 | 0,69% | 7,73% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,810000 | 09/02/2026 | 0,69% | 11,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,350000 | 06/02/2026 | 0,69% | · | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,700000 | 06/02/2026 | 0,69% | -1,49% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,198000 | 06/02/2026 | 0,69% | 20,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,030000 | 09/02/2026 | 0,69% | 16,64% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 519,800000 | 09/02/2026 | 0,69% | 11,08% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,520000 | 09/02/2026 | 0,69% | 23,89% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.714,230000 | 09/02/2026 | 0,69% | 59,68% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.292,150328 | 09/02/2026 | 0,69% | 16,81% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.847,580738 | 09/02/2026 | 0,69% | 16,81% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,479442 | 08/02/2026 | 0,69% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,340000 | 09/02/2026 | 0,69% | 19,74% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,011000 | 09/02/2026 | 0,69% | 19,91% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,887000 | 09/02/2026 | 0,69% | 8,90% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,186535 | 09/02/2026 | 0,69% | 20,87% | ***** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,580580 | 09/02/2026 | 0,69% | 9,26% | ND |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,270000 | 09/02/2026 | 0,69% | 31,51% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,234478 | 09/02/2026 | 0,69% | 20,44% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,667624 | 09/02/2026 | 0,69% | 18,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,510000 | 09/02/2026 | 0,69% | 21,59% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,330652 | 09/02/2026 | 0,69% | 10,45% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,977000 | 09/02/2026 | 0,69% | 8,41% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,925000 | 09/02/2026 | 0,69% | 3,05% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,873000 | 09/02/2026 | 0,69% | 8,54% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,407052 | 06/02/2026 | 0,69% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.228,930000 | 06/02/2026 | 0,69% | 22,36% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,443210 | 09/02/2026 | 0,69% | 8,96% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,510410 | 09/02/2026 | 0,69% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,144426 | 09/02/2026 | 0,69% | 15,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,874560 | 09/02/2026 | 0,69% | 1,54% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,092753 | 06/02/2026 | 0,69% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 09/02/2026 | 0,69% | 6,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,510586 | 09/02/2026 | 0,69% | 11,12% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,610000 | 09/02/2026 | 0,69% | 13,94% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,457600 | 09/02/2026 | 0,69% | · | ND |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,970000 | 06/02/2026 | 0,69% | 7,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 09/02/2026 | 0,69% | 0,29% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,270000 | 09/02/2026 | 0,69% | 12,49% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,509675 | 09/02/2026 | 0,69% | 41,71% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,680000 | 09/02/2026 | 0,69% | 25,38% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,884255 | 06/02/2026 | 0,69% | 33,31% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,212327 | 06/02/2026 | 0,69% | 10,18% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,984757 | 06/02/2026 | 0,69% | 11,23% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,017600 | 09/02/2026 | 0,69% | 21,79% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,859097 | 09/02/2026 | 0,69% | 0,28% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,904494 | 09/02/2026 | 0,69% | 15,59% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,158600 | 09/02/2026 | 0,69% | · | ND |