| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,849571 | 09/02/2026 | 0,69% | -13,20% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,202047 | 06/02/2026 | 0,69% | 11,95% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,203937 | 09/02/2026 | 0,69% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,563400 | 09/02/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,506379 | 09/02/2026 | 0,69% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,317665 | 09/02/2026 | 0,69% | 16,39% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,614016 | 09/02/2026 | 0,69% | 22,66% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,870200 | 09/02/2026 | 0,69% | -1,75% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 210,584990 | 09/02/2026 | 0,69% | 3,74% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,972900 | 09/02/2026 | 0,69% | 9,60% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,729739 | 09/02/2026 | 0,68% | 21,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,240000 | 09/02/2026 | 0,68% | 20,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,680549 | 09/02/2026 | 0,68% | 15,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,644960 | 09/02/2026 | 0,68% | 15,28% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,040000 | 09/02/2026 | 0,68% | 13,09% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 866,250000 | 09/02/2026 | 0,68% | 0,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,790000 | 09/02/2026 | 0,68% | 7,01% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 213,960000 | 06/02/2026 | 0,68% | 19,71% | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,760000 | 09/02/2026 | 0,68% | 6,74% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,420000 | 09/02/2026 | 0,68% | 3,60% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.930,560099 | 06/02/2026 | 0,68% | 7,74% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,395087 | 09/02/2026 | 0,68% | 21,13% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,520000 | 09/02/2026 | 0,68% | 11,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,950000 | 09/02/2026 | 0,68% | 6,60% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,270000 | 09/02/2026 | 0,68% | 6,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,250000 | 09/02/2026 | 0,68% | 18,21% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,850000 | 06/02/2026 | 0,68% | 6,88% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,060000 | 06/02/2026 | 0,68% | -2,65% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,742300 | 09/02/2026 | 0,68% | 18,38% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,760400 | 08/02/2026 | 0,68% | 10,82% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,052200 | 08/02/2026 | 0,68% | 11,07% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,749700 | 05/02/2026 | 0,68% | 15,22% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,960000 | 06/02/2026 | 0,68% | 7,92% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,940000 | 09/02/2026 | 0,68% | 19,74% | ***** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,532208 | 06/02/2026 | 0,68% | 6,10% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,539690 | 06/02/2026 | 0,68% | 18,45% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,750000 | 09/02/2026 | 0,68% | 14,73% | ***** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,340000 | 09/02/2026 | 0,68% | -3,13% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.653,980000 | 09/02/2026 | 0,68% | 10,34% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,050000 | 09/02/2026 | 0,68% | 9,43% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 06/02/2026 | 0,68% | 8,78% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,000000 | 06/02/2026 | 0,68% | 16,32% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 06/02/2026 | 0,68% | 4,41% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,092000 | 09/02/2026 | 0,68% | 25,90% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,740000 | 09/02/2026 | 0,68% | 22,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,902000 | 06/02/2026 | 0,68% | 9,15% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,467456 | 06/02/2026 | 0,68% | 16,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,410000 | 09/02/2026 | 0,68% | 1,61% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 508,450000 | 09/02/2026 | 0,68% | 10,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,860000 | 09/02/2026 | 0,68% | 22,10% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,860000 | 09/02/2026 | 0,68% | 13,03% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.787,403747 | 09/02/2026 | 0,68% | 16,59% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.683,955867 | 09/02/2026 | 0,68% | 16,58% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.865,877485 | 09/02/2026 | 0,68% | 16,46% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,623000 | 09/02/2026 | 0,68% | 8,90% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,130742 | 09/02/2026 | 0,68% | 15,20% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,140000 | 06/02/2026 | 0,68% | 16,50% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,537600 | 09/02/2026 | 0,68% | 9,52% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,646000 | 09/02/2026 | 0,68% | 3,35% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,731600 | 09/02/2026 | 0,68% | 2,16% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,004000 | 09/02/2026 | 0,68% | 8,92% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,935000 | 09/02/2026 | 0,68% | 8,90% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,683715 | 09/02/2026 | 0,68% | 18,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,740000 | 09/02/2026 | 0,68% | 20,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,089012 | 09/02/2026 | 0,68% | 20,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,368463 | 09/02/2026 | 0,68% | 26,95% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.010,562004 | 09/02/2026 | 0,68% | 16,22% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,954258 | 09/02/2026 | 0,68% | 6,42% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,843581 | 09/02/2026 | 0,68% | 10,00% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,669806 | 06/02/2026 | 0,68% | 10,64% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,590000 | 06/02/2026 | 0,68% | 9,95% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,587161 | 09/02/2026 | 0,68% | 15,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,811746 | 09/02/2026 | 0,68% | 15,63% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,562490 | 06/02/2026 | 0,68% | -7,28% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,001000 | 09/02/2026 | 0,68% | 26,38% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,720000 | 09/02/2026 | 0,68% | 20,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,763200 | 09/02/2026 | 0,68% | -3,08% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,048298 | 06/02/2026 | 0,68% | 14,56% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,040000 | 09/02/2026 | 0,68% | 1,16% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,690000 | 09/02/2026 | 0,68% | 11,36% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,270000 | 09/02/2026 | 0,68% | 3,25% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,750000 | 09/02/2026 | 0,68% | 5,77% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.386,080000 | 06/02/2026 | 0,68% | 5,31% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,780000 | 06/02/2026 | 0,68% | 6,62% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,140000 | 06/02/2026 | 0,68% | 2,29% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,770000 | 09/02/2026 | 0,68% | 16,24% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 09/02/2026 | 0,68% | 14,84% | ***** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 180,600000 | 06/02/2026 | 0,68% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,720000 | 06/02/2026 | 0,68% | · | ND |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,320000 | 09/02/2026 | 0,68% | 28,33% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,654640 | 06/02/2026 | 0,68% | 32,66% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,853720 | 06/02/2026 | 0,68% | 10,36% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,105300 | 09/02/2026 | 0,68% | -10,50% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,597253 | 05/02/2026 | 0,68% | 15,22% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 09/02/2026 | 0,68% | 9,70% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,334679 | 09/02/2026 | 0,68% | 17,67% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,640000 | 06/02/2026 | 0,68% | 10,65% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,680300 | 09/02/2026 | 0,68% | 60,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 131,190000 | 06/02/2026 | 0,68% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 434,570000 | 09/02/2026 | 0,68% | 36,06% | ** |