| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,000000 | 10/02/2026 | 0,67% | 22,04% | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,480000 | 10/02/2026 | 0,67% | -4,30% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,700000 | 10/02/2026 | 0,67% | 13,55% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,109289 | 10/02/2026 | 0,67% | 4,02% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,092652 | 10/02/2026 | 0,67% | 29,41% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,079462 | 10/02/2026 | 0,67% | 12,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,079800 | 10/02/2026 | 0,67% | 12,47% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,020000 | 09/02/2026 | 0,67% | 15,11% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 10/02/2026 | 0,67% | 1,69% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,600000 | 10/02/2026 | 0,67% | 24,85% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,170000 | 04/02/2026 | 0,67% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,990000 | 10/02/2026 | 0,67% | 8,96% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 422,247395 | 09/02/2026 | 0,67% | 20,11% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,667000 | 10/02/2026 | 0,67% | 15,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,014100 | 10/02/2026 | 0,67% | 21,92% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,430500 | 10/02/2026 | 0,67% | 10,55% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,593200 | 10/02/2026 | 0,67% | -0,33% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,226669 | 10/02/2026 | 0,67% | 22,94% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.498,040000 | 10/02/2026 | 0,67% | 8,85% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 934,620000 | 10/02/2026 | 0,67% | 5,03% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 577,330000 | 10/02/2026 | 0,67% | 29,62% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,122715 | 10/02/2026 | 0,67% | -0,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,868636 | 10/02/2026 | 0,67% | 9,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,870894 | 10/02/2026 | 0,67% | 4,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,508821 | 10/02/2026 | 0,67% | 18,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,332900 | 10/02/2026 | 0,66% | 17,59% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,089793 | 10/02/2026 | 0,66% | 24,29% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,874222 | 10/02/2026 | 0,66% | 23,25% | **** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,280000 | 10/02/2026 | 0,66% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,580000 | 09/02/2026 | 0,66% | 14,32% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,820890 | 09/02/2026 | 0,66% | 14,29% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,171440 | 09/02/2026 | 0,66% | 16,51% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,690830 | 09/02/2026 | 0,66% | · | ND |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,620000 | 10/02/2026 | 0,66% | 12,50% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,670000 | 10/02/2026 | 0,66% | 7,13% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 107,550000 | 10/02/2026 | 0,66% | 12,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,200000 | 10/02/2026 | 0,66% | 20,23% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,819956 | 09/02/2026 | 0,66% | 46,33% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,192000 | 10/02/2026 | 0,66% | 17,90% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,552000 | 09/02/2026 | 0,66% | 10,04% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,790000 | 09/02/2026 | 0,66% | 23,19% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.059,711747 | 10/02/2026 | 0,66% | 13,21% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,671300 | 10/02/2026 | 0,66% | -1,17% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,900000 | 09/02/2026 | 0,66% | 2,10% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 118,070000 | 09/02/2026 | 0,66% | 8,91% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,480000 | 09/02/2026 | 0,66% | 21,32% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,111728 | 09/02/2026 | 0,66% | 19,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,781255 | 09/02/2026 | 0,66% | 1,92% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,790000 | 10/02/2026 | 0,66% | 3,54% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,170000 | 10/02/2026 | 0,66% | 9,46% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,090000 | 10/02/2026 | 0,66% | 9,46% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,650000 | 06/02/2026 | 0,66% | 34,22% | ***** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,196000 | 10/02/2026 | 0,66% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,395000 | 10/02/2026 | 0,66% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,230000 | 10/02/2026 | 0,66% | 21,94% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,960000 | 10/02/2026 | 0,66% | 3,00% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,243700 | 09/02/2026 | 0,66% | 15,21% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,217000 | 09/02/2026 | 0,66% | 18,56% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,122000 | 10/02/2026 | 0,66% | 12,57% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,275026 | 10/02/2026 | 0,66% | 15,09% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 10/02/2026 | 0,66% | 0,33% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,330000 | 10/02/2026 | 0,66% | 7,68% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,336304 | 10/02/2026 | 0,66% | 16,85% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,092300 | 10/02/2026 | 0,66% | 18,31% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,285266 | 09/02/2026 | 0,66% | · | ND |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.121,980000 | 09/02/2026 | 0,66% | 13,92% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.416,420000 | 09/02/2026 | 0,66% | 6,84% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,510000 | 09/02/2026 | 0,66% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,827000 | 09/02/2026 | 0,66% | 26,60% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,050000 | 10/02/2026 | 0,66% | 11,74% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,045000 | 10/02/2026 | 0,66% | 11,03% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,163100 | 10/02/2026 | 0,66% | 11,15% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,255800 | 10/02/2026 | 0,66% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,051400 | 10/02/2026 | 0,66% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,551912 | 09/02/2026 | 0,66% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,250000 | 10/02/2026 | 0,66% | 0,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,570000 | 10/02/2026 | 0,66% | 15,62% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,243800 | 09/02/2026 | 0,66% | 9,84% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 376,958298 | 10/02/2026 | 0,66% | 36,64% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 416,638809 | 10/02/2026 | 0,66% | 40,61% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,767860 | 10/02/2026 | 0,66% | 14,59% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,600000 | 10/02/2026 | 0,66% | 1,81% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,540000 | 10/02/2026 | 0,66% | 12,05% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,583173 | 10/02/2026 | 0,66% | 6,58% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,695309 | 10/02/2026 | 0,66% | 22,80% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,610000 | 10/02/2026 | 0,66% | 11,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,130000 | 10/02/2026 | 0,66% | 14,98% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 429,310000 | 10/02/2026 | 0,66% | 49,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 582,843500 | 10/02/2026 | 0,66% | 57,57% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,963082 | 10/02/2026 | 0,66% | -3,53% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,702700 | 10/02/2026 | 0,66% | 13,86% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,734300 | 10/02/2026 | 0,66% | -1,06% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,600000 | 09/02/2026 | 0,66% | 18,93% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,030000 | 09/02/2026 | 0,66% | 10,56% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,132672 | 10/02/2026 | 0,66% | 23,26% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 830,691570 | 09/02/2026 | 0,66% | 13,68% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,428900 | 10/02/2026 | 0,66% | -12,26% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,623683 | 10/02/2026 | 0,66% | 32,11% | ***** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,178800 | 10/02/2026 | 0,66% | 1,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,130000 | 10/02/2026 | 0,65% | 17,31% | **** |