| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,858366 | 09/02/2026 | 0,68% | 42,41% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,355476 | 09/02/2026 | 0,68% | 10,36% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,963567 | 09/02/2026 | 0,68% | -0,06% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,727579 | 09/02/2026 | 0,67% | 21,98% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.444,628548 | 09/02/2026 | 0,67% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,370000 | 09/02/2026 | 0,67% | 10,52% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,505850 | 06/02/2026 | 0,67% | 20,91% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,870000 | 09/02/2026 | 0,67% | 0,78% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,140000 | 09/02/2026 | 0,67% | 7,19% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,330000 | 09/02/2026 | 0,67% | 14,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.367,630000 | 09/02/2026 | 0,67% | 23,67% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,410000 | 06/02/2026 | 0,67% | 19,89% | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,977400 | 09/02/2026 | 0,67% | 8,99% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,229184 | 06/02/2026 | 0,67% | 18,74% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,930000 | 09/02/2026 | 0,67% | 6,97% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,420000 | 09/02/2026 | 0,67% | 2,82% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,120000 | 09/02/2026 | 0,67% | 9,96% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,580000 | 06/02/2026 | 0,67% | 1,70% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,763174 | 05/02/2026 | 0,67% | 7,13% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,057500 | 09/02/2026 | 0,67% | -11,04% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,980000 | 09/02/2026 | 0,67% | 5,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,239610 | 09/02/2026 | 0,67% | 34,91% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,938973 | 09/02/2026 | 0,67% | 15,88% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318300 | 09/02/2026 | 0,67% | 22,39% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,704200 | 05/02/2026 | 0,67% | 12,74% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,603400 | 08/02/2026 | 0,67% | 5,51% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.964,032559 | 06/02/2026 | 0,67% | 24,71% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.204,350000 | 06/02/2026 | 0,67% | 6,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.008,320000 | 06/02/2026 | 0,67% | 0,47% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,710920 | 09/02/2026 | 0,67% | 46,14% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,088507 | 09/02/2026 | 0,67% | 43,32% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,100000 | 09/02/2026 | 0,67% | 2,51% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 312,880000 | 09/02/2026 | 0,67% | 4,20% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,990000 | 09/02/2026 | 0,67% | 2,76% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,350000 | 09/02/2026 | 0,67% | 7,61% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,950000 | 09/02/2026 | 0,67% | 15,04% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,080000 | 09/02/2026 | 0,67% | 15,23% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,770000 | 09/02/2026 | 0,67% | 14,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.413,930000 | 09/02/2026 | 0,67% | 22,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.177,730000 | 09/02/2026 | 0,67% | 10,28% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,130000 | 09/02/2026 | 0,67% | 17,75% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,680000 | 09/02/2026 | 0,67% | 8,13% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,950000 | 09/02/2026 | 0,67% | 18,77% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.297,425583 | 09/02/2026 | 0,67% | 16,00% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,420000 | 09/02/2026 | 0,67% | 19,51% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,129229 | 09/02/2026 | 0,67% | 11,53% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,202316 | 05/02/2026 | 0,67% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,126380 | 05/02/2026 | 0,67% | 8,16% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,702844 | 09/02/2026 | 0,67% | 9,04% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,060000 | 09/02/2026 | 0,67% | 9,82% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,817432 | 09/02/2026 | 0,67% | 2,96% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,230000 | 09/02/2026 | 0,67% | 7,44% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,938700 | 06/02/2026 | 0,67% | 17,23% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,229507 | 09/02/2026 | 0,67% | 20,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,942117 | 09/02/2026 | 0,67% | 11,24% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 143,680000 | 09/02/2026 | 0,67% | 18,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,500000 | 09/02/2026 | 0,67% | 15,83% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.261,188369 | 09/02/2026 | 0,67% | 15,93% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,579000 | 09/02/2026 | 0,67% | 8,44% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,568000 | 09/02/2026 | 0,67% | 13,20% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,632000 | 09/02/2026 | 0,67% | 6,45% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,450000 | 09/02/2026 | 0,67% | 99,08% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,694683 | 09/02/2026 | 0,67% | -98,39% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,353441 | 09/02/2026 | 0,67% | 54,09% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,568820 | 09/02/2026 | 0,67% | 0,83% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,759801 | 09/02/2026 | 0,67% | 60,95% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,599361 | 09/02/2026 | 0,67% | 54,83% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,206400 | 09/02/2026 | 0,67% | 9,33% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,810000 | 09/02/2026 | 0,67% | 23,24% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,880000 | 09/02/2026 | 0,67% | 20,67% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,945000 | 09/02/2026 | 0,67% | 7,77% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,616000 | 09/02/2026 | 0,67% | 2,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,431560 | 09/02/2026 | 0,67% | 10,75% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.206,700379 | 09/02/2026 | 0,67% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.171,646937 | 09/02/2026 | 0,67% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.773,980002 | 09/02/2026 | 0,67% | 15,95% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,080000 | 09/02/2026 | 0,67% | 19,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,710300 | 09/02/2026 | 0,67% | 7,45% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,186800 | 09/02/2026 | 0,67% | 12,27% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,510631 | 09/02/2026 | 0,67% | 15,35% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,460000 | 06/02/2026 | 0,67% | 37,96% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,870000 | 06/02/2026 | 0,67% | 11,98% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,380616 | 09/02/2026 | 0,67% | 12,38% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,170000 | 09/02/2026 | 0,67% | 23,13% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,231800 | 06/02/2026 | 0,67% | 8,33% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,737500 | 09/02/2026 | 0,67% | 11,77% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.286,240000 | 06/02/2026 | 0,67% | 16,25% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.135,730000 | 06/02/2026 | 0,67% | 11,95% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,450000 | 06/02/2026 | 0,67% | 5,15% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,218969 | 08/02/2026 | 0,67% | 18,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,540000 | 09/02/2026 | 0,67% | 12,69% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 09/02/2026 | 0,67% | 1,58% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,083892 | 09/02/2026 | 0,67% | 11,09% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,330000 | 09/02/2026 | 0,67% | 22,93% | **** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,170000 | 04/02/2026 | 0,67% | · | ND |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 217,970722 | 09/02/2026 | 0,67% | 46,25% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,341152 | 09/02/2026 | 0,67% | 13,44% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,011528 | 06/02/2026 | 0,67% | 20,44% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,876039 | 06/02/2026 | 0,67% | 17,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,191000 | 09/02/2026 | 0,67% | 16,94% | ***** |
