| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,020000 | 10/02/2026 | 0,72% | 7,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.658,400000 | 10/02/2026 | 0,72% | 10,63% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,210000 | 10/02/2026 | 0,72% | 17,68% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,730000 | 10/02/2026 | 0,72% | 8,06% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,040000 | 10/02/2026 | 0,72% | 18,70% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,090000 | 10/02/2026 | 0,72% | 8,82% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,911086 | 09/02/2026 | 0,72% | 21,18% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,410000 | 10/02/2026 | 0,72% | 7,01% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,750000 | 10/02/2026 | 0,72% | 22,43% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,744409 | 10/02/2026 | 0,72% | -18,37% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,090000 | 10/02/2026 | 0,72% | 7,52% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,370000 | 09/02/2026 | 0,72% | 6,25% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,671958 | 09/02/2026 | 0,72% | 14,71% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,730493 | 09/02/2026 | 0,72% | 18,62% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,582473 | 10/02/2026 | 0,72% | 9,46% | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 10/02/2026 | 0,72% | 22,81% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,446500 | 10/02/2026 | 0,72% | 2,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,333525 | 10/02/2026 | 0,72% | 16,18% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,054800 | 09/02/2026 | 0,72% | 10,96% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,153859 | 10/02/2026 | 0,72% | 15,95% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,231545 | 10/02/2026 | 0,72% | 13,69% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,806832 | 09/02/2026 | 0,72% | 21,42% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,143800 | 09/02/2026 | 0,72% | 10,53% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,007000 | 10/02/2026 | 0,72% | -3,13% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,079700 | 10/02/2026 | 0,72% | 4,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,740900 | 10/02/2026 | 0,72% | 21,70% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,940000 | 09/02/2026 | 0,72% | 5,64% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,080599 | 09/02/2026 | 0,72% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,770000 | 09/02/2026 | 0,72% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,657512 | 09/02/2026 | 0,72% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,210000 | 10/02/2026 | 0,72% | 10,53% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,948275 | 09/02/2026 | 0,72% | 9,42% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,947500 | 10/02/2026 | 0,72% | 17,41% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,871600 | 10/02/2026 | 0,72% | 11,87% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,497300 | 10/02/2026 | 0,72% | -1,37% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,683000 | 09/02/2026 | 0,72% | 10,62% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,836220 | 10/02/2026 | 0,72% | 32,21% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,590000 | 10/02/2026 | 0,72% | 10,26% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,880000 | 10/02/2026 | 0,72% | 4,54% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,594300 | 10/02/2026 | 0,72% | 16,24% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,496288 | 09/02/2026 | 0,71% | 10,64% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,909488 | 10/02/2026 | 0,71% | 18,07% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,070000 | 10/02/2026 | 0,71% | 24,94% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,947100 | 09/02/2026 | 0,71% | 1,21% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,041534 | 10/02/2026 | 0,71% | 1,86% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,041534 | 10/02/2026 | 0,71% | 1,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,660000 | 10/02/2026 | 0,71% | 18,09% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.368,210000 | 10/02/2026 | 0,71% | 23,75% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 217,736842 | 10/02/2026 | 0,71% | 5,64% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,760200 | 09/02/2026 | 0,71% | 19,68% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,800000 | 10/02/2026 | 0,71% | -0,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,460000 | 10/02/2026 | 0,71% | -9,98% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.386,518330 | 10/02/2026 | 0,71% | 11,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 243,170000 | 10/02/2026 | 0,71% | -1,36% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,996637 | 10/02/2026 | 0,71% | 9,38% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,510000 | 10/02/2026 | 0,71% | 12,60% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,180669 | 09/02/2026 | 0,71% | 16,86% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,080000 | 09/02/2026 | 0,71% | 4,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,990000 | 10/02/2026 | 0,71% | 7,05% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,318800 | 10/02/2026 | 0,71% | 22,85% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.205,190000 | 09/02/2026 | 0,71% | 7,13% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.008,700000 | 09/02/2026 | 0,71% | 0,98% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,960000 | 09/02/2026 | 0,71% | 24,26% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,170000 | 10/02/2026 | 0,71% | 16,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,460035 | 10/02/2026 | 0,71% | 19,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.421,970000 | 10/02/2026 | 0,71% | 22,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.181,920000 | 10/02/2026 | 0,71% | 10,58% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,890000 | 10/02/2026 | 0,71% | 34,38% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,270000 | 10/02/2026 | 0,71% | 11,30% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,702500 | 09/02/2026 | 0,71% | 16,77% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,112025 | 10/02/2026 | 0,71% | 29,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,777000 | 09/02/2026 | 0,71% | 7,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,677000 | 09/02/2026 | 0,71% | 5,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,890000 | 09/02/2026 | 0,71% | 20,43% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,979654 | 10/02/2026 | 0,71% | 7,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,222297 | 10/02/2026 | 0,71% | 25,58% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,520000 | 10/02/2026 | 0,71% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,800000 | 10/02/2026 | 0,71% | 12,97% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,500000 | 10/02/2026 | 0,71% | -0,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,720000 | 10/02/2026 | 0,71% | 16,60% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,620000 | 10/02/2026 | 0,71% | 7,68% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,020000 | 10/02/2026 | 0,71% | -3,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,180000 | 10/02/2026 | 0,71% | 7,75% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,336400 | 10/02/2026 | 0,71% | 1,32% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,973000 | 10/02/2026 | 0,71% | 3,67% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,367000 | 10/02/2026 | 0,71% | 3,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,240000 | 10/02/2026 | 0,71% | 16,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,710000 | 10/02/2026 | 0,71% | -2,86% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,920000 | 10/02/2026 | 0,71% | 16,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,760000 | 09/02/2026 | 0,71% | 29,76% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,330000 | 09/02/2026 | 0,71% | 17,29% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,968800 | 09/02/2026 | 0,71% | 14,46% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,565876 | 09/02/2026 | 0,71% | 18,38% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,885733 | 09/02/2026 | 0,71% | 13,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,099069 | 09/02/2026 | 0,71% | 14,38% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,859835 | 09/02/2026 | 0,71% | 14,71% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,705704 | 09/02/2026 | 0,71% | 14,90% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,687620 | 10/02/2026 | 0,71% | 5,53% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,854600 | 10/02/2026 | 0,71% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,220000 | 10/02/2026 | 0,71% | 23,52% | **** |