| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,528334 | 10/02/2026 | 0,77% | 3,13% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,490000 | 10/02/2026 | 0,77% | 12,80% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,297900 | 09/02/2026 | 0,77% | 13,15% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,903836 | 09/02/2026 | 0,77% | 52,13% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,607630 | 10/02/2026 | 0,77% | 14,58% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,420000 | 09/02/2026 | 0,77% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,070914 | 09/02/2026 | 0,77% | 11,74% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 480,210947 | 10/02/2026 | 0,77% | 54,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 121,114000 | 10/02/2026 | 0,77% | 17,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,401000 | 10/02/2026 | 0,77% | 3,11% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,126282 | 10/02/2026 | 0,77% | 10,03% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,761048 | 09/02/2026 | 0,77% | 9,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,611846 | 10/02/2026 | 0,77% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,000000 | 10/02/2026 | 0,77% | 10,55% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.472.106,037953 | 10/02/2026 | 0,77% | 16,26% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,423232 | 10/02/2026 | 0,77% | 16,26% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 210,752156 | 10/02/2026 | 0,77% | 3,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,130000 | 10/02/2026 | 0,76% | 21,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,922500 | 10/02/2026 | 0,76% | 20,39% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,145704 | 10/02/2026 | 0,76% | 20,67% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 260,811038 | 09/02/2026 | 0,76% | 41,32% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,970000 | 10/02/2026 | 0,76% | 21,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,340000 | 10/02/2026 | 0,76% | 19,86% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,672800 | 10/02/2026 | 0,76% | 18,65% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,569063 | 10/02/2026 | 0,76% | 8,81% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,302900 | 09/02/2026 | 0,76% | 21,47% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,090000 | 10/02/2026 | 0,76% | 15,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,790000 | 10/02/2026 | 0,76% | 6,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,390000 | 10/02/2026 | 0,76% | -4,33% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,670000 | 09/02/2026 | 0,76% | 2,11% | *** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 108,958775 | 09/02/2026 | 0,76% | · | ND |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 10/02/2026 | 0,76% | -0,75% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,295863 | 10/02/2026 | 0,76% | -10,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,362852 | 10/02/2026 | 0,76% | 8,65% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,321002 | 10/02/2026 | 0,76% | 59,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 135,470000 | 10/02/2026 | 0,76% | 14,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,790000 | 10/02/2026 | 0,76% | -0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,760000 | 10/02/2026 | 0,76% | 14,34% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,052400 | 09/02/2026 | 0,76% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,538600 | 08/02/2026 | 0,76% | 34,35% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,968200 | 06/02/2026 | 0,76% | 17,87% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,910000 | 09/02/2026 | 0,76% | 8,38% | **** |
| CPR SILVER AGE E | RVI EUROPA | 264,590000 | 10/02/2026 | 0,76% | 22,07% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,645800 | 10/02/2026 | 0,76% | 17,29% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,500100 | 10/02/2026 | 0,76% | -1,88% | * |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,185317 | 09/02/2026 | 0,76% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,560000 | 10/02/2026 | 0,76% | 8,66% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,780000 | 10/02/2026 | 0,76% | 14,86% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,980000 | 10/02/2026 | 0,76% | 15,17% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,360000 | 10/02/2026 | 0,76% | 9,81% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,230000 | 10/02/2026 | 0,76% | 29,94% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,000000 | 10/02/2026 | 0,76% | 38,50% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,400641 | 09/02/2026 | 0,76% | -3,92% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 303,148000 | 09/02/2026 | 0,76% | 40,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,360000 | 10/02/2026 | 0,76% | 17,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,929845 | 10/02/2026 | 0,76% | 24,07% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.798,297872 | 10/02/2026 | 0,76% | 16,43% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.694,790109 | 10/02/2026 | 0,76% | 16,42% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.880,770558 | 10/02/2026 | 0,76% | 16,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,880000 | 10/02/2026 | 0,76% | -3,71% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,543318 | 09/02/2026 | 0,76% | 13,03% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,850000 | 10/02/2026 | 0,76% | 42,17% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,748108 | 10/02/2026 | 0,76% | 6,74% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,638978 | 10/02/2026 | 0,76% | 12,25% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,894872 | 10/02/2026 | 0,76% | 14,34% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,890000 | 04/02/2026 | 0,76% | 23,41% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,761600 | 10/02/2026 | 0,76% | 2,52% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,111485 | 10/02/2026 | 0,76% | 19,47% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.025,911443 | 10/02/2026 | 0,76% | 16,07% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,385506 | 09/02/2026 | 0,76% | 9,91% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,822542 | 10/02/2026 | 0,76% | 15,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,451656 | 10/02/2026 | 0,76% | 8,93% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 296,200000 | 09/02/2026 | 0,76% | 76,69% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 285,150000 | 09/02/2026 | 0,76% | 73,94% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,518180 | 10/02/2026 | 0,76% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,524900 | 10/02/2026 | 0,76% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,899550 | 06/02/2026 | 0,76% | 31,15% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,330000 | 09/02/2026 | 0,76% | 14,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,640000 | 10/02/2026 | 0,76% | 13,68% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,220000 | 10/02/2026 | 0,76% | 16,89% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,855726 | 10/02/2026 | 0,76% | 5,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,931900 | 10/02/2026 | 0,76% | 3,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,795700 | 10/02/2026 | 0,76% | 21,23% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,786000 | 10/02/2026 | 0,76% | 11,79% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,356000 | 10/02/2026 | 0,76% | 3,65% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,592568 | 10/02/2026 | 0,76% | 6,44% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,498066 | 10/02/2026 | 0,76% | 26,16% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 10/02/2026 | 0,76% | 11,69% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,290000 | 10/02/2026 | 0,76% | 9,42% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,650000 | 10/02/2026 | 0,76% | 26,28% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,731449 | 09/02/2026 | 0,76% | 51,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,214622 | 09/02/2026 | 0,76% | 50,51% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,348982 | 09/02/2026 | 0,76% | 51,78% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,508800 | 09/02/2026 | 0,76% | 17,50% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,238365 | 09/02/2026 | 0,76% | 29,52% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,930000 | 09/02/2026 | 0,76% | 20,28% | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,280000 | 09/02/2026 | 0,76% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,500000 | 10/02/2026 | 0,76% | 9,25% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,580000 | 10/02/2026 | 0,76% | 15,55% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,452619 | 10/02/2026 | 0,76% | 12,36% | *** |