| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,617500 | 09/02/2026 | 0,67% | 4,72% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,559313 | 09/02/2026 | 0,67% | 54,58% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,430000 | 06/02/2026 | 0,67% | 24,37% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,272590 | 09/02/2026 | 0,67% | 3,50% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,106700 | 09/02/2026 | 0,67% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.099,390875 | 09/02/2026 | 0,67% | 15,49% | ** |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,012930 | 06/02/2026 | 0,67% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,441528 | 09/02/2026 | 0,67% | 25,79% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,458354 | 09/02/2026 | 0,67% | 25,78% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,207555 | 09/02/2026 | 0,67% | 21,94% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,810000 | 09/02/2026 | 0,66% | 22,63% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,430000 | 09/02/2026 | 0,66% | 5,11% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,740000 | 09/02/2026 | 0,66% | 6,68% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,540000 | 09/02/2026 | 0,66% | 0,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,928600 | 06/02/2026 | 0,66% | 0,70% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,514500 | 06/02/2026 | 0,66% | -9,33% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,374600 | 06/02/2026 | 0,66% | -15,50% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,346500 | 06/02/2026 | 0,66% | 18,80% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,419822 | 09/02/2026 | 0,66% | 50,08% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,280000 | 09/02/2026 | 0,66% | 48,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,990000 | 09/02/2026 | 0,66% | 14,70% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,670000 | 09/02/2026 | 0,66% | 5,95% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,944581 | 09/02/2026 | 0,66% | -7,01% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,513041 | 09/02/2026 | 0,66% | -0,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 09/02/2026 | 0,66% | 12,02% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,670000 | 09/02/2026 | 0,66% | 1,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,719670 | 09/02/2026 | 0,66% | 9,48% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,720000 | 09/02/2026 | 0,66% | 10,86% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,961729 | 09/02/2026 | 0,66% | 15,88% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,540000 | 06/02/2026 | 0,66% | 6,58% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 196,510000 | 06/02/2026 | 0,66% | 11,05% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,820000 | 06/02/2026 | 0,66% | 11,06% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,186500 | 09/02/2026 | 0,66% | 17,67% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,422000 | 05/02/2026 | 0,66% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,708000 | 08/02/2026 | 0,66% | 10,16% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,867390 | 06/02/2026 | 0,66% | 9,03% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,680000 | 06/02/2026 | 0,66% | 6,12% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,220000 | 09/02/2026 | 0,66% | 11,50% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,020000 | 09/02/2026 | 0,66% | 18,63% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,900000 | 09/02/2026 | 0,66% | 1,73% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 118,070000 | 09/02/2026 | 0,66% | 8,59% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,480000 | 09/02/2026 | 0,66% | 20,96% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,889790 | 09/02/2026 | 0,66% | 51,46% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,073195 | 09/02/2026 | 0,66% | 9,31% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,937786 | 05/02/2026 | 0,66% | 24,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,700000 | 06/02/2026 | 0,66% | 11,36% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,650000 | 06/02/2026 | 0,66% | 34,62% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,758371 | 09/02/2026 | 0,66% | 59,31% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,230000 | 09/02/2026 | 0,66% | 21,65% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,840000 | 09/02/2026 | 0,66% | 26,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,760000 | 09/02/2026 | 0,66% | 19,98% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.973,715665 | 09/02/2026 | 0,66% | 15,76% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,730886 | 09/02/2026 | 0,66% | · | ND |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,464000 | 09/02/2026 | 0,66% | 5,30% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,667987 | 06/02/2026 | 0,66% | 14,51% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,256700 | 09/02/2026 | 0,66% | 9,02% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 628,220596 | 09/02/2026 | 0,66% | 60,06% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,382383 | 09/02/2026 | 0,66% | 54,63% | *** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,503700 | 09/02/2026 | 0,66% | 13,58% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,428000 | 09/02/2026 | 0,66% | 25,07% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,410000 | 09/02/2026 | 0,66% | 7,25% | *** |
| ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,252600 | 09/02/2026 | 0,66% | 3,33% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,151700 | 09/02/2026 | 0,66% | 9,14% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,210000 | 09/02/2026 | 0,66% | -0,55% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,890000 | 09/02/2026 | 0,66% | 14,11% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,690000 | 09/02/2026 | 0,66% | 13,23% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,920000 | 09/02/2026 | 0,66% | 14,21% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,000000 | 09/02/2026 | 0,66% | 1,55% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,950000 | 09/02/2026 | 0,66% | 40,55% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,499977 | 06/02/2026 | 0,66% | 9,98% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,976600 | 06/02/2026 | 0,66% | 10,57% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,827000 | 09/02/2026 | 0,66% | 26,85% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,615400 | 09/02/2026 | 0,66% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 09/02/2026 | 0,66% | 9,02% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,150000 | 09/02/2026 | 0,66% | 23,12% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 144,860000 | 06/02/2026 | 0,66% | 28,02% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,024334 | 06/02/2026 | 0,66% | 2,77% | ** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,595502 | 09/02/2026 | 0,66% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,630000 | 09/02/2026 | 0,66% | 12,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,170000 | 09/02/2026 | 0,66% | 20,50% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,863369 | 09/02/2026 | 0,66% | 52,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,103100 | 09/02/2026 | 0,66% | 18,07% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.175,210000 | 06/02/2026 | 0,66% | 15,88% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.107,200000 | 06/02/2026 | 0,66% | 9,31% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,890000 | 06/02/2026 | 0,66% | 5,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,230000 | 09/02/2026 | 0,66% | 11,50% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,886589 | 09/02/2026 | 0,66% | 58,65% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,528174 | 09/02/2026 | 0,66% | 1,86% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,062300 | 09/02/2026 | 0,66% | 21,40% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,590000 | 09/02/2026 | 0,66% | 25,49% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,130000 | 06/02/2026 | 0,66% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,482075 | 06/02/2026 | 0,66% | 8,46% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,519422 | 09/02/2026 | 0,66% | 33,28% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 640,350000 | 06/02/2026 | 0,66% | 22,06% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,992350 | 09/02/2026 | 0,66% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 947,530000 | 09/02/2026 | 0,66% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 922,542700 | 09/02/2026 | 0,66% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,453727 | 09/02/2026 | 0,66% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 133,300770 | 09/02/2026 | 0,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,390000 | 09/02/2026 | 0,66% | 19,60% | *** |