| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,701327 | 09/02/2026 | 0,76% | 19,63% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,932690 | 09/02/2026 | 0,76% | 10,81% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,055037 | 08/02/2026 | 0,76% | 14,48% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,463400 | 10/02/2026 | 0,76% | 22,00% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,138300 | 10/02/2026 | 0,76% | 2,18% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 468,346393 | 10/02/2026 | 0,76% | 53,98% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 383,122919 | 10/02/2026 | 0,76% | 48,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 173,283336 | 10/02/2026 | 0,76% | 54,39% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,006325 | 10/02/2026 | 0,76% | 15,45% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,990000 | 09/02/2026 | 0,76% | 10,30% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.284,746761 | 09/02/2026 | 0,76% | 20,58% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,397000 | 10/02/2026 | 0,76% | 0,67% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,053112 | 10/02/2026 | 0,76% | 21,27% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.449,764462 | 10/02/2026 | 0,75% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,202200 | 10/02/2026 | 0,75% | 20,27% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,109551 | 10/02/2026 | 0,75% | 20,53% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,037900 | 09/02/2026 | 0,75% | 20,41% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,193200 | 09/02/2026 | 0,75% | 9,35% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,340000 | 10/02/2026 | 0,75% | 10,74% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,558367 | 10/02/2026 | 0,75% | 8,49% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,044127 | 09/02/2026 | 0,75% | 14,08% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,240000 | 10/02/2026 | 0,75% | 10,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,020000 | 10/02/2026 | 0,75% | -10,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,980000 | 10/02/2026 | 0,75% | 0,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,690000 | 10/02/2026 | 0,75% | -10,02% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,358164 | 10/02/2026 | 0,75% | 22,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,730000 | 10/02/2026 | 0,75% | 11,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,910000 | 10/02/2026 | 0,75% | 10,99% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,051869 | 10/02/2026 | 0,75% | 15,74% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,910000 | 09/02/2026 | 0,75% | 13,25% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,056700 | 10/02/2026 | 0,75% | -1,28% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,004792 | 10/02/2026 | 0,75% | 53,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026000 | 10/02/2026 | 0,75% | 7,94% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,426200 | 08/02/2026 | 0,75% | · | ND |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,056400 | 09/02/2026 | 0,75% | 11,54% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,143800 | 06/02/2026 | 0,75% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.468,800000 | 09/02/2026 | 0,75% | 8,77% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,177232 | 10/02/2026 | 0,75% | 69,71% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,806800 | 10/02/2026 | 0,75% | 11,20% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,630000 | 09/02/2026 | 0,75% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,800000 | 10/02/2026 | 0,75% | 14,65% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,320961 | 10/02/2026 | 0,75% | 0,51% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,280000 | 10/02/2026 | 0,75% | 8,75% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,310000 | 10/02/2026 | 0,75% | 9,38% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,500000 | 09/02/2026 | 0,75% | 14,78% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,740000 | 10/02/2026 | 0,75% | 9,00% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,420000 | 10/02/2026 | 0,75% | 11,93% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.307,889592 | 10/02/2026 | 0,75% | 15,84% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,133840 | 06/02/2026 | 0,75% | 8,41% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 689,710000 | 10/02/2026 | 0,75% | 58,13% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 549,167648 | 10/02/2026 | 0,75% | 57,94% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,750000 | 10/02/2026 | 0,75% | 14,72% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,303000 | 09/02/2026 | 0,75% | 21,21% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,744409 | 10/02/2026 | 0,75% | -18,37% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,865093 | 10/02/2026 | 0,75% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,854000 | 10/02/2026 | 0,75% | 15,12% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,359000 | 10/02/2026 | 0,75% | 15,31% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,270000 | 09/02/2026 | 0,75% | 16,40% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,760000 | 10/02/2026 | 0,75% | 0,15% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.217,067280 | 10/02/2026 | 0,75% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.181,966647 | 10/02/2026 | 0,75% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.784,531340 | 10/02/2026 | 0,75% | 15,80% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,570000 | 10/02/2026 | 0,75% | 2,86% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,450000 | 10/02/2026 | 0,75% | -0,75% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,021852 | 10/02/2026 | 0,75% | 6,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,521104 | 10/02/2026 | 0,75% | 15,22% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,410000 | 09/02/2026 | 0,75% | 37,68% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,670000 | 09/02/2026 | 0,75% | 16,53% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,711000 | 09/02/2026 | 0,75% | 19,52% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,810000 | 10/02/2026 | 0,75% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,600400 | 09/02/2026 | 0,75% | 9,04% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 111,031900 | 10/02/2026 | 0,75% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,430360 | 10/02/2026 | 0,75% | 19,90% | ***** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,060000 | 09/02/2026 | 0,75% | 7,78% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,970000 | 09/02/2026 | 0,75% | 7,93% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,930000 | 10/02/2026 | 0,75% | 45,98% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,824954 | 10/02/2026 | 0,75% | 25,52% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,070000 | 10/02/2026 | 0,75% | 2,10% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,710000 | 10/02/2026 | 0,75% | 25,82% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,720000 | 10/02/2026 | 0,75% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,710000 | 10/02/2026 | 0,75% | 11,69% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,212934 | 09/02/2026 | 0,75% | 6,95% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,730186 | 09/02/2026 | 0,75% | 12,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,025696 | 10/02/2026 | 0,75% | 10,72% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,657725 | 09/02/2026 | 0,75% | 9,41% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.100,218516 | 10/02/2026 | 0,75% | 15,35% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,127500 | 10/02/2026 | 0,75% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,408527 | 10/02/2026 | 0,75% | 10,19% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,235600 | 10/02/2026 | 0,75% | 10,52% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,855894 | 10/02/2026 | 0,74% | 27,31% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,800000 | 10/02/2026 | 0,74% | 29,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,170000 | 09/02/2026 | 0,74% | 21,05% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,210000 | 10/02/2026 | 0,74% | -1,06% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,320000 | 10/02/2026 | 0,74% | -1,58% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,750000 | 10/02/2026 | 0,74% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,610000 | 10/02/2026 | 0,74% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,679462 | 09/02/2026 | 0,74% | 19,61% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,830000 | 10/02/2026 | 0,74% | 17,03% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,293700 | 09/02/2026 | 0,74% | 21,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,990000 | 10/02/2026 | 0,74% | 0,07% | * |