| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,966000 | 10/02/2026 | 0,79% | 12,81% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,330000 | 10/02/2026 | 0,79% | 4,48% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,093752 | 10/02/2026 | 0,79% | 11,25% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,810000 | 10/02/2026 | 0,79% | 11,42% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,446446 | 10/02/2026 | 0,79% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,283403 | 08/02/2026 | 0,79% | 15,51% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 364,577343 | 10/02/2026 | 0,79% | 68,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,479583 | 10/02/2026 | 0,79% | 11,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,205200 | 10/02/2026 | 0,79% | 19,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,807700 | 10/02/2026 | 0,79% | 5,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,277400 | 10/02/2026 | 0,79% | 3,60% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,999425 | 10/02/2026 | 0,79% | 16,70% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,468820 | 09/02/2026 | 0,79% | 10,74% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 757,970000 | 09/02/2026 | 0,79% | 20,57% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,115009 | 10/02/2026 | 0,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,924094 | 10/02/2026 | 0,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,346176 | 10/02/2026 | 0,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,832662 | 10/02/2026 | 0,79% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,876493 | 09/02/2026 | 0,79% | 14,90% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 432,386077 | 10/02/2026 | 0,79% | 20,74% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,174710 | 10/02/2026 | 0,79% | 6,34% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,662800 | 10/02/2026 | 0,79% | 23,32% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 119,448074 | 10/02/2026 | 0,79% | 16,40% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,583899 | 10/02/2026 | 0,79% | 3,37% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 153,091202 | 10/02/2026 | 0,79% | 16,61% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,812651 | 10/02/2026 | 0,79% | 3,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,990554 | 10/02/2026 | 0,79% | -16,11% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,605169 | 10/02/2026 | 0,79% | 29,41% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,270000 | 10/02/2026 | 0,78% | 20,92% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.559,763427 | 10/02/2026 | 0,78% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,460200 | 10/02/2026 | 0,78% | 21,33% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,970000 | 10/02/2026 | 0,78% | 30,98% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,480000 | 10/02/2026 | 0,78% | 10,89% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,590000 | 10/02/2026 | 0,78% | 13,23% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,130000 | 10/02/2026 | 0,78% | 6,93% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,097528 | 10/02/2026 | 0,78% | 10,03% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,551539 | 10/02/2026 | 0,78% | 11,35% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,850000 | 10/02/2026 | 0,78% | 6,46% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,223642 | 10/02/2026 | 0,78% | 21,57% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,377838 | 10/02/2026 | 0,78% | 88,52% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,934084 | 10/02/2026 | 0,78% | 84,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,840000 | 10/02/2026 | 0,78% | 11,98% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,357332 | 10/02/2026 | 0,78% | 16,57% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,059229 | 10/02/2026 | 0,78% | 16,57% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,475331 | 10/02/2026 | 0,78% | 16,61% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,076711 | 10/02/2026 | 0,78% | 16,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,850000 | 10/02/2026 | 0,78% | 14,69% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,360000 | 09/02/2026 | 0,78% | 8,79% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,805600 | 09/02/2026 | 0,78% | 11,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,980000 | 09/02/2026 | 0,78% | 32,20% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,750000 | 10/02/2026 | 0,78% | 8,54% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,180000 | 10/02/2026 | 0,78% | 69,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,666386 | 10/02/2026 | 0,78% | 38,28% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,890000 | 10/02/2026 | 0,78% | · | ND |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,466758 | 09/02/2026 | 0,78% | 15,22% | **** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,320000 | 10/02/2026 | 0,78% | 8,07% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,120000 | 10/02/2026 | 0,78% | 15,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,440000 | 09/02/2026 | 0,78% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,260000 | 10/02/2026 | 0,78% | 4,60% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,820000 | 10/02/2026 | 0,78% | 12,00% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,320000 | 10/02/2026 | 0,78% | 12,82% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,200000 | 09/02/2026 | 0,78% | 7,08% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,637000 | 10/02/2026 | 0,78% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,078000 | 10/02/2026 | 0,78% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 10/02/2026 | 0,78% | 9,83% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,900000 | 10/02/2026 | 0,78% | 32,97% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,720000 | 10/02/2026 | 0,78% | 36,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,280000 | 10/02/2026 | 0,78% | 30,86% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,040253 | 10/02/2026 | 0,78% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.263,392754 | 10/02/2026 | 0,78% | 16,88% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.371,868890 | 10/02/2026 | 0,78% | 16,87% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,196665 | 10/02/2026 | 0,78% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,100000 | 10/02/2026 | 0,78% | 20,75% | ***** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,783526 | 07/02/2026 | 0,78% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,070000 | 10/02/2026 | 0,78% | 9,67% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 10/02/2026 | 0,78% | 22,45% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,350000 | 10/02/2026 | 0,78% | 8,37% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 231,819000 | 09/02/2026 | 0,78% | 41,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,220000 | 09/02/2026 | 0,78% | 6,75% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,886666 | 10/02/2026 | 0,78% | 18,47% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,126450 | 10/02/2026 | 0,78% | 16,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,798160 | 10/02/2026 | 0,78% | 11,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.703,970000 | 10/02/2026 | 0,78% | -3,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,132835 | 10/02/2026 | 0,78% | 24,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,847614 | 10/02/2026 | 0,78% | 17,45% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,120000 | 10/02/2026 | 0,78% | 14,59% | ***** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,860942 | 10/02/2026 | 0,78% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,881453 | 10/02/2026 | 0,78% | 13,63% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,849799 | 10/02/2026 | 0,78% | 1,43% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,400000 | 10/02/2026 | 0,78% | 23,63% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,015691 | 06/02/2026 | 0,78% | 9,91% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,310000 | 10/02/2026 | 0,78% | 18,62% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.520,230017 | 10/02/2026 | 0,78% | 16,53% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.558,424382 | 10/02/2026 | 0,78% | 16,71% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.850,063255 | 10/02/2026 | 0,78% | 17,09% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,980000 | 10/02/2026 | 0,78% | 5,03% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,800000 | 10/02/2026 | 0,78% | 8,22% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,511731 | 09/02/2026 | 0,78% | 10,40% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,760200 | 10/02/2026 | 0,78% | 13,85% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,560000 | 09/02/2026 | 0,78% | 8,10% | **** |