| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,047154 | 10/02/2026 | 0,78% | 16,19% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,610000 | 09/02/2026 | 0,78% | 38,57% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,340000 | 10/02/2026 | 0,78% | 8,16% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,623000 | 10/02/2026 | 0,78% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,413100 | 10/02/2026 | 0,78% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,625486 | 06/02/2026 | 0,78% | 13,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,760000 | 10/02/2026 | 0,78% | 28,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,770000 | 10/02/2026 | 0,78% | 28,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,935595 | 10/02/2026 | 0,78% | 1,73% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,590741 | 10/02/2026 | 0,78% | 14,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,886500 | 10/02/2026 | 0,78% | 8,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,127900 | 10/02/2026 | 0,78% | 14,79% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,850000 | 10/02/2026 | 0,78% | 11,53% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,690000 | 09/02/2026 | 0,78% | 21,61% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,430000 | 10/02/2026 | 0,78% | 16,81% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,600409 | 10/02/2026 | 0,78% | 17,91% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,761500 | 10/02/2026 | 0,78% | 14,73% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,670000 | 10/02/2026 | 0,78% | 11,80% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,298354 | 09/02/2026 | 0,78% | 10,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 115,314382 | 10/02/2026 | 0,78% | 37,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,447580 | 10/02/2026 | 0,78% | 8,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,712600 | 10/02/2026 | 0,78% | 18,46% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,750000 | 09/02/2026 | 0,78% | 11,21% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,105808 | 10/02/2026 | 0,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 117,920644 | 10/02/2026 | 0,78% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.121,776600 | 10/02/2026 | 0,78% | 12,71% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,069447 | 10/02/2026 | 0,78% | 56,04% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,115248 | 10/02/2026 | 0,78% | -2,26% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,695743 | 10/02/2026 | 0,77% | 13,84% | ***** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 475,757700 | 10/02/2026 | 0,77% | 5,94% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,465700 | 10/02/2026 | 0,77% | 1,05% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,926518 | 10/02/2026 | 0,77% | 22,18% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,530000 | 10/02/2026 | 0,77% | 5,46% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,371000 | 09/02/2026 | 0,77% | 19,80% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,517200 | 09/02/2026 | 0,77% | 21,41% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,040000 | 10/02/2026 | 0,77% | 6,73% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,320000 | 10/02/2026 | 0,77% | 5,42% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.568,997700 | 10/02/2026 | 0,77% | 57,79% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,779670 | 10/02/2026 | 0,77% | 12,83% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.932,292291 | 09/02/2026 | 0,77% | 8,11% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,567659 | 09/02/2026 | 0,77% | 21,58% | ***** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,080000 | 10/02/2026 | 0,77% | 6,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,840000 | 10/02/2026 | 0,77% | 11,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,420000 | 10/02/2026 | 0,77% | 8,42% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,842323 | 10/02/2026 | 0,77% | 16,22% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,518229 | 10/02/2026 | 0,77% | 16,22% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,202875 | 10/02/2026 | 0,77% | 16,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,922599 | 10/02/2026 | 0,77% | 16,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,787119 | 10/02/2026 | 0,77% | 16,39% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,510753 | 10/02/2026 | 0,77% | 16,44% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,031512 | 10/02/2026 | 0,77% | 16,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,680000 | 10/02/2026 | 0,77% | 12,67% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,530000 | 10/02/2026 | 0,77% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,410000 | 10/02/2026 | 0,77% | 14,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,040000 | 10/02/2026 | 0,77% | -0,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,660000 | 10/02/2026 | 0,77% | 14,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,600000 | 10/02/2026 | 0,77% | -0,45% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,151200 | 09/02/2026 | 0,77% | 51,09% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,137300 | 09/02/2026 | 0,77% | 12,13% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,765400 | 09/02/2026 | 0,77% | 11,24% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.360,140000 | 09/02/2026 | 0,77% | 28,30% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,310000 | 09/02/2026 | 0,77% | 12,89% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,040000 | 09/02/2026 | 0,77% | 8,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,920000 | 09/02/2026 | 0,77% | 39,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,725310 | 10/02/2026 | 0,77% | 61,74% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.144,232386 | 10/02/2026 | 0,77% | 17,17% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,190000 | 10/02/2026 | 0,77% | 18,88% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,170000 | 10/02/2026 | 0,77% | 5,43% | * |
| DWS EURORENTA | RFI EUROPA | 48,280000 | 10/02/2026 | 0,77% | 4,01% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,910000 | 09/02/2026 | 0,77% | 22,59% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,150000 | 10/02/2026 | 0,77% | 30,61% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,790000 | 10/02/2026 | 0,77% | 10,81% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,040000 | 10/02/2026 | 0,77% | 7,17% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,620000 | 09/02/2026 | 0,77% | 21,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,063000 | 09/02/2026 | 0,77% | 9,57% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,117240 | 06/02/2026 | 0,77% | 26,87% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.307,441058 | 10/02/2026 | 0,77% | 16,64% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.858,550891 | 10/02/2026 | 0,77% | 16,64% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,470000 | 10/02/2026 | 0,77% | 9,07% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,729498 | 09/02/2026 | 0,77% | 16,99% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,257000 | 10/02/2026 | 0,77% | 6,81% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,264700 | 10/02/2026 | 0,77% | 9,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,665300 | 10/02/2026 | 0,77% | 10,85% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,579100 | 10/02/2026 | 0,77% | 4,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.296,100000 | 09/02/2026 | 0,77% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,820000 | 09/02/2026 | 0,77% | 31,58% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,180000 | 09/02/2026 | 0,77% | 13,41% | ***** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,755000 | 09/02/2026 | 0,77% | 13,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,408856 | 10/02/2026 | 0,77% | 18,46% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,520000 | 10/02/2026 | 0,77% | 9,13% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,607100 | 10/02/2026 | 0,77% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,399100 | 10/02/2026 | 0,77% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,287708 | 10/02/2026 | 0,77% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,040000 | 10/02/2026 | 0,77% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 10/02/2026 | 0,77% | 21,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,864865 | 10/02/2026 | 0,77% | 4,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,225000 | 10/02/2026 | 0,77% | 22,43% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,259400 | 10/02/2026 | 0,77% | -14,02% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,144600 | 10/02/2026 | 0,77% | -7,79% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 503,050000 | 09/02/2026 | 0,77% | 61,18% | **** |