| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,040000 | 09/02/2026 | 0,68% | 9,82% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,670000 | 09/02/2026 | 0,68% | 22,32% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,885748 | 09/02/2026 | 0,68% | 51,18% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315700 | 10/02/2026 | 0,68% | 21,94% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,479700 | 09/02/2026 | 0,68% | 10,75% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,290000 | 10/02/2026 | 0,68% | 8,66% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,633200 | 10/02/2026 | 0,68% | 21,46% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,857475 | 09/02/2026 | 0,68% | 16,57% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,514670 | 09/02/2026 | 0,68% | 6,20% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,352038 | 10/02/2026 | 0,68% | 25,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,980000 | 10/02/2026 | 0,68% | 21,97% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,560000 | 09/02/2026 | 0,68% | 18,45% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 09/02/2026 | 0,68% | 4,90% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,745000 | 10/02/2026 | 0,68% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,870000 | 10/02/2026 | 0,68% | 18,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,761729 | 10/02/2026 | 0,68% | 23,97% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,700000 | 10/02/2026 | 0,68% | 42,63% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,277154 | 09/02/2026 | 0,68% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,874559 | 10/02/2026 | 0,68% | 16,80% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 10/02/2026 | 0,68% | · | ND |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,890000 | 10/02/2026 | 0,68% | 6,47% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,820000 | 10/02/2026 | 0,68% | 8,31% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,950000 | 10/02/2026 | 0,68% | 15,63% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 10/02/2026 | 0,68% | 10,96% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,690000 | 10/02/2026 | 0,68% | 12,41% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,660000 | 10/02/2026 | 0,68% | 0,85% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,594754 | 10/02/2026 | 0,68% | 48,93% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,587161 | 09/02/2026 | 0,68% | 14,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,578554 | 09/02/2026 | 0,68% | 18,49% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,001000 | 09/02/2026 | 0,68% | 26,12% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,812200 | 10/02/2026 | 0,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,084800 | 10/02/2026 | 0,68% | 1,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,939400 | 10/02/2026 | 0,68% | 20,69% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,843100 | 10/02/2026 | 0,68% | -9,84% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,109200 | 10/02/2026 | 0,68% | 18,53% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 10/02/2026 | 0,68% | 1,60% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 10/02/2026 | 0,68% | 14,84% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,380000 | 10/02/2026 | 0,68% | 10,10% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 355,307648 | 10/02/2026 | 0,68% | 58,48% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,397200 | 10/02/2026 | 0,68% | 16,15% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,529600 | 10/02/2026 | 0,68% | 16,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,233500 | 10/02/2026 | 0,68% | 19,28% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,965800 | 10/02/2026 | 0,68% | -0,28% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,590400 | 10/02/2026 | 0,68% | -3,67% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,419149 | 06/02/2026 | 0,68% | 14,00% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,186013 | 10/02/2026 | 0,68% | 12,85% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,644527 | 10/02/2026 | 0,68% | 21,56% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,230000 | 10/02/2026 | 0,68% | 7,99% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,884395 | 10/02/2026 | 0,67% | 17,85% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,840000 | 10/02/2026 | 0,67% | 27,76% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,290000 | 10/02/2026 | 0,67% | -2,69% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,298470 | 10/02/2026 | 0,67% | 26,53% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,440000 | 10/02/2026 | 0,67% | -3,82% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,777540 | 10/02/2026 | 0,67% | 34,81% | *** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,327380 | 09/02/2026 | 0,67% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,620000 | 10/02/2026 | 0,67% | 6,87% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,085580 | 10/02/2026 | 0,67% | 12,88% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,980000 | 10/02/2026 | 0,67% | 5,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,096519 | 10/02/2026 | 0,67% | -2,31% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,680000 | 10/02/2026 | 0,67% | 9,61% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,870000 | 10/02/2026 | 0,67% | 101,42% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,327516 | 10/02/2026 | 0,67% | -21,40% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,373203 | 10/02/2026 | 0,67% | 91,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,970000 | 10/02/2026 | 0,67% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 113,569867 | 10/02/2026 | 0,67% | 17,32% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,980000 | 09/02/2026 | 0,67% | 5,74% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,720000 | 09/02/2026 | 0,67% | 5,06% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,670000 | 09/02/2026 | 0,67% | -3,72% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,100900 | 08/02/2026 | 0,67% | 31,18% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,014500 | 06/02/2026 | 0,67% | 14,75% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 947,105839 | 09/02/2026 | 0,67% | 17,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,630000 | 10/02/2026 | 0,67% | 45,05% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,990000 | 09/02/2026 | 0,67% | 3,14% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,529181 | 09/02/2026 | 0,67% | 63,73% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,356949 | 09/02/2026 | 0,67% | 63,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 179,934377 | 09/02/2026 | 0,67% | 21,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,420000 | 09/02/2026 | 0,67% | 18,27% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,720000 | 10/02/2026 | 0,67% | 28,85% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 217,870000 | 10/02/2026 | 0,67% | 35,05% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,980000 | 10/02/2026 | 0,67% | 33,64% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,856200 | 10/02/2026 | 0,67% | 18,18% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,129229 | 09/02/2026 | 0,67% | 11,59% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,520000 | 10/02/2026 | 0,67% | 7,79% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,214058 | 10/02/2026 | 0,67% | 6,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,990000 | 10/02/2026 | 0,67% | 14,34% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,790000 | 10/02/2026 | 0,67% | 19,37% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,199100 | 06/02/2026 | 0,67% | 23,74% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,220000 | 10/02/2026 | 0,67% | 20,98% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,733700 | 10/02/2026 | 0,67% | -4,98% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,755423 | 10/02/2026 | 0,67% | 8,13% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,765008 | 10/02/2026 | 0,67% | 21,93% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,419200 | 10/02/2026 | 0,67% | 5,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,540000 | 10/02/2026 | 0,67% | 75,31% | ***** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,920000 | 10/02/2026 | 0,67% | -1,98% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,870000 | 10/02/2026 | 0,67% | 7,81% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,050000 | 10/02/2026 | 0,67% | · | ND |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 180,670000 | 10/02/2026 | 0,67% | 34,86% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,269600 | 10/02/2026 | 0,67% | 56,63% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,598500 | 10/02/2026 | 0,67% | 17,81% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,805200 | 10/02/2026 | 0,67% | · | ND |