| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,644508 | 10/02/2026 | 0,71% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,444762 | 10/02/2026 | 0,71% | 32,93% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,821500 | 10/02/2026 | 0,71% | -1,01% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,357800 | 10/02/2026 | 0,71% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,287900 | 10/02/2026 | 0,71% | 10,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,780100 | 10/02/2026 | 0,71% | 39,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,351000 | 10/02/2026 | 0,71% | 22,92% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,568950 | 10/02/2026 | 0,71% | 16,36% | ***** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,970000 | 09/02/2026 | 0,71% | 6,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,570000 | 10/02/2026 | 0,71% | 24,25% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,072800 | 10/02/2026 | 0,71% | 21,51% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,690000 | 10/02/2026 | 0,71% | 24,75% | ***** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,609906 | 10/02/2026 | 0,71% | 13,75% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,858539 | 10/02/2026 | 0,71% | 61,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,871100 | 10/02/2026 | 0,71% | 16,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,188200 | 10/02/2026 | 0,71% | 1,78% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,978600 | 10/02/2026 | 0,71% | 15,59% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,340400 | 10/02/2026 | 0,71% | 0,38% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,226877 | 10/02/2026 | 0,71% | -22,60% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,842778 | 10/02/2026 | 0,71% | -1,39% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,420000 | 10/02/2026 | 0,71% | 7,94% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,490000 | 09/02/2026 | 0,71% | 24,67% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,467967 | 10/02/2026 | 0,71% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,213900 | 10/02/2026 | 0,71% | 46,36% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,730000 | 09/02/2026 | 0,71% | 17,51% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,080000 | 10/02/2026 | 0,70% | 19,09% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,615900 | 10/02/2026 | 0,70% | 14,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,630000 | 09/02/2026 | 0,70% | 18,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,636455 | 10/02/2026 | 0,70% | 16,75% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,852200 | 09/02/2026 | 0,70% | 19,78% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,650000 | 10/02/2026 | 0,70% | 7,50% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,110000 | 10/02/2026 | 0,70% | 7,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,479900 | 09/02/2026 | 0,70% | 2,26% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,300526 | 10/02/2026 | 0,70% | -19,93% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,181604 | 10/02/2026 | 0,70% | 21,20% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,030000 | 10/02/2026 | 0,70% | 18,84% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 10/02/2026 | 0,70% | 19,48% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,701553 | 10/02/2026 | 0,70% | 93,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,590000 | 10/02/2026 | 0,70% | 6,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 121,680000 | 10/02/2026 | 0,70% | 7,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,110000 | 10/02/2026 | 0,70% | 6,71% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,710000 | 09/02/2026 | 0,70% | 22,84% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 206,360424 | 09/02/2026 | 0,70% | 51,60% | **** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,973800 | 10/02/2026 | 0,70% | -2,58% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,531500 | 09/02/2026 | 0,70% | 11,14% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.059,450000 | 09/02/2026 | 0,70% | 6,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 10/02/2026 | 0,70% | · | ND |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,490000 | 10/02/2026 | 0,70% | 15,46% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,140000 | 10/02/2026 | 0,70% | 9,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,310000 | 09/02/2026 | 0,70% | 10,70% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,047000 | 10/02/2026 | 0,70% | 8,45% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 10/02/2026 | 0,70% | 7,11% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,270000 | 10/02/2026 | 0,70% | 7,13% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,452955 | 09/02/2026 | 0,70% | 20,48% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 10/02/2026 | 0,70% | 2,25% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,846141 | 10/02/2026 | 0,70% | 2,43% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 106,583151 | 10/02/2026 | 0,70% | 7,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.511,711787 | 10/02/2026 | 0,70% | 22,76% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,710000 | 10/02/2026 | 0,70% | 12,71% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,825103 | 09/02/2026 | 0,70% | 19,84% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,271531 | 09/02/2026 | 0,70% | 14,74% | ***** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,340000 | 09/02/2026 | 0,70% | 5,42% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,572000 | 10/02/2026 | 0,70% | 13,60% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,635000 | 10/02/2026 | 0,70% | 6,80% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,505700 | 10/02/2026 | 0,70% | 13,88% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,048600 | 10/02/2026 | 0,70% | 10,25% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,965600 | 10/02/2026 | 0,70% | 9,86% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,400000 | 10/02/2026 | 0,70% | 20,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,076845 | 10/02/2026 | 0,70% | 17,54% | **** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,310000 | 10/02/2026 | 0,70% | -1,48% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,990000 | 10/02/2026 | 0,70% | 12,88% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,510000 | 10/02/2026 | 0,70% | 1,49% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,844628 | 10/02/2026 | 0,70% | 53,19% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 997,655008 | 09/02/2026 | 0,70% | 9,41% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,053845 | 09/02/2026 | 0,70% | 15,26% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,020108 | 09/02/2026 | 0,70% | 58,23% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,078000 | 09/02/2026 | 0,70% | 26,16% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,897272 | 09/02/2026 | 0,70% | 7,32% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,400000 | 10/02/2026 | 0,70% | 21,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 10/02/2026 | 0,70% | 19,21% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,908225 | 10/02/2026 | 0,70% | 7,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,908500 | 10/02/2026 | 0,70% | 7,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,947360 | 10/02/2026 | 0,70% | 13,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,847039 | 10/02/2026 | 0,70% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,450000 | 09/02/2026 | 0,70% | 5,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,040000 | 09/02/2026 | 0,70% | 0,00% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,029460 | 10/02/2026 | 0,70% | 18,29% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 314,690000 | 10/02/2026 | 0,70% | 44,07% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,797713 | 10/02/2026 | 0,70% | 24,29% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,710000 | 10/02/2026 | 0,70% | 11,80% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 10/02/2026 | 0,70% | 12,35% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,580000 | 10/02/2026 | 0,70% | 24,70% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,358370 | 10/02/2026 | 0,70% | 13,42% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,440000 | 10/02/2026 | 0,70% | 11,15% | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,172400 | 09/02/2026 | 0,70% | 15,47% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,785500 | 10/02/2026 | 0,70% | 0,73% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,774800 | 10/02/2026 | 0,70% | 0,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,111200 | 10/02/2026 | 0,70% | 5,53% | *** |
