| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,050000 | 10/02/2026 | 0,65% | 27,95% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,133176 | 10/02/2026 | 0,65% | 26,43% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,710000 | 10/02/2026 | 0,65% | 22,42% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,514900 | 10/02/2026 | 0,65% | 16,29% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,220000 | 10/02/2026 | 0,65% | 19,99% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,280000 | 10/02/2026 | 0,65% | -10,13% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,151940 | 10/02/2026 | 0,65% | 11,93% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,800000 | 10/02/2026 | 0,65% | 0,26% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,240000 | 10/02/2026 | 0,65% | 99,84% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,410000 | 09/02/2026 | 0,65% | 13,93% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,110000 | 09/02/2026 | 0,65% | 9,38% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,780900 | 08/02/2026 | 0,65% | 14,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,245500 | 10/02/2026 | 0,65% | 14,35% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.384,450000 | 10/02/2026 | 0,65% | 9,58% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 795,650000 | 10/02/2026 | 0,65% | -0,26% | * |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,500000 | 10/02/2026 | 0,65% | 14,06% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 278,000000 | 10/02/2026 | 0,65% | 2,21% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,550000 | 10/02/2026 | 0,65% | 14,40% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,540000 | 10/02/2026 | 0,65% | 2,26% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,948174 | 09/02/2026 | 0,65% | 20,78% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,190000 | 10/02/2026 | 0,65% | 20,82% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.253,930000 | 09/02/2026 | 0,65% | 17,56% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,880000 | 06/02/2026 | 0,65% | 34,76% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,460000 | 09/02/2026 | 0,65% | 9,18% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 263,505000 | 09/02/2026 | 0,65% | 36,35% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,366736 | 09/02/2026 | 0,65% | 26,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,460000 | 10/02/2026 | 0,65% | 18,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,400000 | 10/02/2026 | 0,65% | 1,74% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,280000 | 10/02/2026 | 0,65% | 5,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,270000 | 10/02/2026 | 0,65% | 5,10% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,087134 | 10/02/2026 | 0,65% | 13,92% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,710000 | 09/02/2026 | 0,65% | 2,62% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 100,963490 | 09/02/2026 | 0,65% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,183463 | 09/02/2026 | 0,65% | 9,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,630000 | 10/02/2026 | 0,65% | 38,93% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,127459 | 10/02/2026 | 0,65% | 15,15% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,370000 | 10/02/2026 | 0,65% | 21,92% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,103700 | 10/02/2026 | 0,65% | 13,15% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,210581 | 10/02/2026 | 0,65% | 1,20% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,232700 | 10/02/2026 | 0,65% | 11,87% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,377398 | 10/02/2026 | 0,65% | 2,30% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,350000 | 10/02/2026 | 0,65% | 7,11% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,790000 | 10/02/2026 | 0,65% | -1,54% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,480000 | 10/02/2026 | 0,65% | 9,67% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,820000 | 10/02/2026 | 0,65% | 9,51% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,540000 | 09/02/2026 | 0,65% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 104,038862 | 10/02/2026 | 0,65% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,701267 | 10/02/2026 | 0,65% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,133176 | 10/02/2026 | 0,65% | 30,24% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 10/02/2026 | 0,65% | 11,97% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,154200 | 10/02/2026 | 0,65% | -2,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,150666 | 10/02/2026 | 0,65% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,150900 | 10/02/2026 | 0,65% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,926775 | 10/02/2026 | 0,65% | 11,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,927100 | 10/02/2026 | 0,65% | 11,80% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 222,308500 | 10/02/2026 | 0,65% | 11,12% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,600000 | 10/02/2026 | 0,65% | 1,91% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,430000 | 09/02/2026 | 0,65% | 14,62% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,628720 | 10/02/2026 | 0,65% | 7,52% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,542627 | 10/02/2026 | 0,65% | 2,83% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,180000 | 09/02/2026 | 0,65% | 12,18% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,791140 | 10/02/2026 | 0,65% | 12,09% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,280000 | 10/02/2026 | 0,65% | 29,47% | ***** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.161,303200 | 09/02/2026 | 0,65% | 11,15% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,266800 | 10/02/2026 | 0,65% | 15,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,646809 | 10/02/2026 | 0,65% | 9,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,390900 | 10/02/2026 | 0,65% | 18,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,399200 | 10/02/2026 | 0,65% | 15,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,925900 | 10/02/2026 | 0,65% | 14,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,887002 | 10/02/2026 | 0,65% | 23,54% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,324702 | 10/02/2026 | 0,65% | 18,79% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,820000 | 10/02/2026 | 0,65% | 10,94% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,340000 | 10/02/2026 | 0,65% | · | ND |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,368892 | 09/02/2026 | 0,65% | 16,82% | ***** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,745800 | 10/02/2026 | 0,65% | -12,42% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,836000 | 10/02/2026 | 0,65% | 10,84% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,966500 | 10/02/2026 | 0,65% | 10,31% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,017100 | 10/02/2026 | 0,65% | 21,00% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,027700 | 10/02/2026 | 0,65% | 5,68% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,989300 | 10/02/2026 | 0,65% | -0,23% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,883031 | 09/02/2026 | 0,64% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,268900 | 10/02/2026 | 0,64% | 20,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,130000 | 10/02/2026 | 0,64% | 26,27% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,230000 | 10/02/2026 | 0,64% | 26,06% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,970000 | 10/02/2026 | 0,64% | 23,23% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,800000 | 10/02/2026 | 0,64% | 25,82% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 880,710000 | 10/02/2026 | 0,64% | 3,06% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 957,200000 | 10/02/2026 | 0,64% | 8,69% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,220000 | 10/02/2026 | 0,64% | 8,44% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.410,740000 | 10/02/2026 | 0,64% | -8,99% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,900000 | 10/02/2026 | 0,64% | -9,00% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,931730 | 10/02/2026 | 0,64% | -0,20% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,490000 | 10/02/2026 | 0,64% | 0,62% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.319,528100 | 10/02/2026 | 0,64% | 9,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,740100 | 09/02/2026 | 0,64% | 10,30% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,884402 | 09/02/2026 | 0,64% | 53,67% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,007859 | 10/02/2026 | 0,64% | -23,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,230000 | 10/02/2026 | 0,64% | 12,17% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,811333 | 10/02/2026 | 0,64% | 54,28% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,740000 | 10/02/2026 | 0,64% | 12,26% | **** |