| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,637772 | 10/02/2026 | 0,73% | -9,81% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,538772 | 10/02/2026 | 0,73% | 46,92% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,038675 | 10/02/2026 | 0,73% | 20,17% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,086430 | 10/02/2026 | 0,73% | 57,78% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,566487 | 09/02/2026 | 0,73% | 17,36% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,123319 | 09/02/2026 | 0,73% | 2,41% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,810826 | 09/02/2026 | 0,73% | 17,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,000000 | 10/02/2026 | 0,73% | 6,87% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,115387 | 10/02/2026 | 0,73% | -22,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,310000 | 10/02/2026 | 0,73% | 19,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,000000 | 10/02/2026 | 0,73% | 13,33% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,940000 | 09/02/2026 | 0,73% | 7,34% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,690000 | 09/02/2026 | 0,73% | 7,09% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,540000 | 10/02/2026 | 0,73% | -2,82% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,551707 | 10/02/2026 | 0,73% | 46,56% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,380000 | 10/02/2026 | 0,73% | 12,04% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 924,810000 | 10/02/2026 | 0,73% | 1,61% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,860000 | 10/02/2026 | 0,73% | 4,37% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,540000 | 09/02/2026 | 0,73% | 23,26% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,300000 | 09/02/2026 | 0,73% | 10,71% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,020000 | 09/02/2026 | 0,73% | 23,11% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,150000 | 10/02/2026 | 0,73% | 7,89% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,580000 | 10/02/2026 | 0,73% | 13,68% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,650000 | 10/02/2026 | 0,73% | 9,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,273094 | 09/02/2026 | 0,73% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,973000 | 10/02/2026 | 0,73% | -0,84% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,580000 | 10/02/2026 | 0,73% | 55,56% | ***** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,903017 | 09/02/2026 | 0,73% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,250000 | 10/02/2026 | 0,73% | 31,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 473,100000 | 10/02/2026 | 0,73% | 56,78% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 323,005000 | 09/02/2026 | 0,73% | 39,41% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,937616 | 10/02/2026 | 0,73% | 7,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,670000 | 10/02/2026 | 0,73% | 13,17% | **** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,730000 | 09/02/2026 | 0,73% | 5,50% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,612168 | 10/02/2026 | 0,73% | 9,94% | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,308391 | 10/02/2026 | 0,73% | 57,14% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,938470 | 10/02/2026 | 0,73% | 16,37% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,897642 | 10/02/2026 | 0,73% | 16,60% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,746981 | 10/02/2026 | 0,73% | 3,52% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,980000 | 10/02/2026 | 0,73% | 76,71% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 10/02/2026 | 0,73% | 17,05% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,870000 | 09/02/2026 | 0,73% | 23,53% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.068,040000 | 09/02/2026 | 0,73% | 11,00% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,547000 | 09/02/2026 | 0,73% | 26,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,840000 | 10/02/2026 | 0,73% | 13,05% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,784800 | 10/02/2026 | 0,73% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,114600 | 10/02/2026 | 0,73% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 376,990000 | 10/02/2026 | 0,73% | 36,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 416,673800 | 10/02/2026 | 0,73% | 40,53% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.463,100000 | 09/02/2026 | 0,73% | 5,81% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,282936 | 09/02/2026 | 0,73% | 19,52% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,630000 | 09/02/2026 | 0,73% | 6,45% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,010257 | 10/02/2026 | 0,73% | 4,77% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,159744 | 10/02/2026 | 0,73% | 24,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,980000 | 10/02/2026 | 0,73% | 12,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,653374 | 09/02/2026 | 0,73% | 50,11% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,303046 | 09/02/2026 | 0,73% | 48,20% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,125890 | 10/02/2026 | 0,73% | 13,34% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,950000 | 10/02/2026 | 0,73% | 10,15% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,210000 | 10/02/2026 | 0,73% | -0,20% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,602559 | 06/02/2026 | 0,73% | 15,55% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,207785 | 09/02/2026 | 0,73% | 12,28% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,070000 | 09/02/2026 | 0,73% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,163801 | 09/02/2026 | 0,73% | 35,73% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,598180 | 06/02/2026 | 0,73% | 6,81% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,264298 | 10/02/2026 | 0,73% | -0,21% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,433155 | 10/02/2026 | 0,73% | 12,01% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,385803 | 10/02/2026 | 0,73% | 11,81% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,532052 | 10/02/2026 | 0,73% | 11,81% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,135519 | 10/02/2026 | 0,72% | 23,02% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,780000 | 10/02/2026 | 0,72% | 21,84% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,120000 | 10/02/2026 | 0,72% | 20,49% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,046348 | 10/02/2026 | 0,72% | 18,23% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,970000 | 10/02/2026 | 0,72% | 16,98% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,950000 | 10/02/2026 | 0,72% | 8,38% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,460000 | 10/02/2026 | 0,72% | 3,89% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,520000 | 09/02/2026 | 0,72% | 0,84% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,804751 | 09/02/2026 | 0,72% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.627,490241 | 09/02/2026 | 0,72% | 57,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 10/02/2026 | 0,72% | 10,90% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,920000 | 10/02/2026 | 0,72% | 12,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 10/02/2026 | 0,72% | 1,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,795764 | 10/02/2026 | 0,72% | 13,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,420000 | 10/02/2026 | 0,72% | 13,88% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,283381 | 10/02/2026 | 0,72% | 15,05% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,440023 | 10/02/2026 | 0,72% | 14,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,580000 | 10/02/2026 | 0,72% | 11,32% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.514,120000 | 09/02/2026 | 0,72% | 8,77% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,100000 | 09/02/2026 | 0,72% | -2,24% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,140000 | 09/02/2026 | 0,72% | 6,52% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,180000 | 09/02/2026 | 0,72% | 10,97% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,720000 | 09/02/2026 | 0,72% | 1,46% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,901967 | 10/02/2026 | 0,72% | 52,00% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 128,838070 | 10/02/2026 | 0,72% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,242700 | 10/02/2026 | 0,72% | 0,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,359100 | 10/02/2026 | 0,72% | 10,18% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,149416 | 09/02/2026 | 0,72% | 13,17% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,720000 | 10/02/2026 | 0,72% | 4,30% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,910000 | 09/02/2026 | 0,72% | 10,68% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,210000 | 09/02/2026 | 0,72% | 23,12% | *** |