| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,101400 | 10/02/2026 | 0,70% | 0,10% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,652430 | 10/02/2026 | 0,70% | 18,13% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,096015 | 10/02/2026 | 0,70% | 2,09% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,309232 | 10/02/2026 | 0,70% | 20,88% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,470000 | 10/02/2026 | 0,70% | 8,94% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,909000 | 10/02/2026 | 0,70% | 4,13% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,631300 | 10/02/2026 | 0,70% | -7,18% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,052127 | 10/02/2026 | 0,69% | 28,05% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,300000 | 10/02/2026 | 0,69% | 13,55% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,230000 | 10/02/2026 | 0,69% | 7,25% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,254000 | 10/02/2026 | 0,69% | 13,55% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,976400 | 09/02/2026 | 0,69% | 23,48% | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,998000 | 09/02/2026 | 0,69% | 9,97% | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,493415 | 09/02/2026 | 0,69% | 12,24% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,590000 | 10/02/2026 | 0,69% | 11,90% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 10/02/2026 | 0,69% | 13,89% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,820077 | 10/02/2026 | 0,69% | 14,23% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,753076 | 10/02/2026 | 0,69% | 14,19% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,859257 | 10/02/2026 | 0,69% | 80,48% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,980000 | 09/02/2026 | 0,69% | 0,39% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,190000 | 09/02/2026 | 0,69% | 6,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,747200 | 10/02/2026 | 0,69% | 18,60% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,904700 | 08/02/2026 | 0,69% | 13,80% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,195900 | 09/02/2026 | 0,69% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,810000 | 09/02/2026 | 0,69% | 23,50% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,270000 | 09/02/2026 | 0,69% | 2,76% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,560000 | 09/02/2026 | 0,69% | 3,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,328622 | 09/02/2026 | 0,69% | 1,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,433619 | 09/02/2026 | 0,69% | 21,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,300000 | 09/02/2026 | 0,69% | 18,59% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,904000 | 10/02/2026 | 0,69% | 11,80% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,240000 | 10/02/2026 | 0,69% | 35,40% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 10/02/2026 | 0,69% | 17,56% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,902947 | 10/02/2026 | 0,69% | 19,81% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,200000 | 09/02/2026 | 0,69% | 19,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,016000 | 09/02/2026 | 0,69% | 7,16% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,752817 | 10/02/2026 | 0,69% | -18,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 389,120565 | 10/02/2026 | 0,69% | 22,18% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,060000 | 10/02/2026 | 0,69% | 6,95% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,412813 | 10/02/2026 | 0,69% | 43,79% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,880618 | 09/02/2026 | 0,69% | 12,31% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,698327 | 09/02/2026 | 0,69% | 3,92% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,657391 | 09/02/2026 | 0,69% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,088000 | 10/02/2026 | 0,69% | 3,57% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,620000 | 10/02/2026 | 0,69% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,250000 | 10/02/2026 | 0,69% | 12,55% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,663700 | 10/02/2026 | 0,69% | 18,23% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,381300 | 09/02/2026 | 0,69% | 13,97% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,288743 | 09/02/2026 | 0,69% | 17,85% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,069780 | 09/02/2026 | 0,69% | 7,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,330000 | 10/02/2026 | 0,69% | 18,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,020000 | 10/02/2026 | 0,69% | 4,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,750000 | 10/02/2026 | 0,69% | 18,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 10/02/2026 | 0,69% | 6,86% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,610000 | 10/02/2026 | 0,69% | 14,50% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,990000 | 10/02/2026 | 0,69% | 9,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,930637 | 10/02/2026 | 0,69% | 3,89% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,570000 | 10/02/2026 | 0,69% | 11,66% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,270000 | 10/02/2026 | 0,69% | 12,49% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,390000 | 10/02/2026 | 0,69% | 22,79% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,590000 | 10/02/2026 | 0,69% | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,238590 | 10/02/2026 | 0,69% | 12,91% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,550000 | 10/02/2026 | 0,69% | 42,55% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,561800 | 09/02/2026 | 0,69% | 14,84% | ***** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,043900 | 09/02/2026 | 0,69% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,534493 | 10/02/2026 | 0,69% | 8,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,733180 | 10/02/2026 | 0,69% | 9,97% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,910200 | 10/02/2026 | 0,69% | -3,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,181700 | 10/02/2026 | 0,69% | 15,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,876200 | 10/02/2026 | 0,69% | 0,92% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,909928 | 09/02/2026 | 0,69% | 19,93% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,040000 | 09/02/2026 | 0,69% | 23,99% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,686060 | 10/02/2026 | 0,69% | 18,25% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,910000 | 10/02/2026 | 0,69% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.698,460374 | 09/02/2026 | 0,69% | 18,30% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 839,618038 | 09/02/2026 | 0,69% | -3,09% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,158483 | 10/02/2026 | 0,69% | 38,69% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,517658 | 09/02/2026 | 0,69% | 8,37% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,507600 | 10/02/2026 | 0,69% | 8,72% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,302933 | 10/02/2026 | 0,68% | 19,45% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,851522 | 10/02/2026 | 0,68% | 27,91% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,420000 | 10/02/2026 | 0,68% | 28,02% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,820000 | 10/02/2026 | 0,68% | 23,03% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,028000 | 10/02/2026 | 0,68% | 13,93% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,750000 | 10/02/2026 | 0,68% | 2,40% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,330000 | 10/02/2026 | 0,68% | 22,37% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.219,564486 | 10/02/2026 | 0,68% | 26,87% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,820000 | 10/02/2026 | 0,68% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,240000 | 10/02/2026 | 0,68% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,567200 | 09/02/2026 | 0,68% | 23,25% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,940000 | 10/02/2026 | 0,68% | 6,79% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,255070 | 09/02/2026 | 0,68% | 14,80% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,159020 | 10/02/2026 | 0,68% | -1,14% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,270000 | 10/02/2026 | 0,68% | 4,70% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,940000 | 10/02/2026 | 0,68% | 5,80% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,410000 | 10/02/2026 | 0,68% | 9,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,360000 | 10/02/2026 | 0,68% | 9,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,520000 | 10/02/2026 | 0,68% | 9,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,270000 | 09/02/2026 | 0,68% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,240000 | 10/02/2026 | 0,68% | 6,90% | ***** |