| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,190340 | 11/02/2026 | 0,65% | 19,25% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,552000 | 11/02/2026 | 0,65% | 18,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,165800 | 11/02/2026 | 0,65% | 3,46% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,747899 | 11/02/2026 | 0,65% | -1,79% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,092437 | 11/02/2026 | 0,65% | 2,04% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,490000 | 10/02/2026 | 0,65% | 12,74% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,504625 | 11/02/2026 | 0,65% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.073,297461 | 10/02/2026 | 0,65% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,440054 | 10/02/2026 | 0,65% | 27,46% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,200000 | 10/02/2026 | 0,65% | 5,76% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,736208 | 11/02/2026 | 0,65% | 10,96% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 507,630000 | 11/02/2026 | 0,64% | 6,76% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,800000 | 11/02/2026 | 0,64% | 25,82% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,003100 | 11/02/2026 | 0,64% | 9,86% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,917600 | 11/02/2026 | 0,64% | 9,84% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,198414 | 11/02/2026 | 0,64% | 40,54% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.064,740000 | 10/02/2026 | 0,64% | 13,50% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,270002 | 10/02/2026 | 0,64% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,097320 | 10/02/2026 | 0,64% | 11,42% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.319,480710 | 11/02/2026 | 0,64% | 9,20% | ** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,791473 | 10/02/2026 | 0,64% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,884402 | 09/02/2026 | 0,64% | 53,67% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 11/02/2026 | 0,64% | 22,94% | ***** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 11/02/2026 | 0,64% | 1,53% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,968900 | 11/02/2026 | 0,64% | 15,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,655462 | 11/02/2026 | 0,64% | 24,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,756303 | 11/02/2026 | 0,64% | 23,06% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,740000 | 11/02/2026 | 0,64% | 12,26% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,790000 | 10/02/2026 | 0,64% | 13,47% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,490000 | 10/02/2026 | 0,64% | 1,76% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,040000 | 10/02/2026 | 0,64% | -0,68% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,266500 | 11/02/2026 | 0,64% | 52,01% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,875000 | 10/02/2026 | 0,64% | 7,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,040000 | 11/02/2026 | 0,64% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.018,533719 | 11/02/2026 | 0,64% | 12,38% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,532500 | 11/02/2026 | 0,64% | -2,90% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,001306 | 11/02/2026 | 0,64% | 11,34% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,196233 | 10/02/2026 | 0,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 109,030000 | 10/02/2026 | 0,64% | · | ND |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 124,344538 | 11/02/2026 | 0,64% | 17,24% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,680000 | 10/02/2026 | 0,64% | 7,29% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,000000 | 10/02/2026 | 0,64% | 42,84% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 11/02/2026 | 0,64% | 15,22% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 11/02/2026 | 0,64% | 4,42% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,189324 | 11/02/2026 | 0,64% | 8,80% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,436975 | 11/02/2026 | 0,64% | 12,48% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 11/02/2026 | 0,64% | 2,76% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,490000 | 11/02/2026 | 0,64% | 4,08% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,103786 | 11/02/2026 | 0,64% | 29,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,478992 | 11/02/2026 | 0,64% | 22,76% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 150,360000 | 11/02/2026 | 0,64% | 19,07% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,300000 | 11/02/2026 | 0,64% | 8,93% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,771457 | 09/02/2026 | 0,64% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,752000 | 11/02/2026 | 0,64% | 9,27% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,747326 | 10/02/2026 | 0,64% | 12,94% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,788711 | 11/02/2026 | 0,64% | 1,28% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,160133 | 11/02/2026 | 0,64% | 17,88% | ***** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,260000 | 11/02/2026 | 0,64% | -1,54% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,900000 | 11/02/2026 | 0,64% | 15,58% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,349227 | 10/02/2026 | 0,64% | 10,33% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,154286 | 11/02/2026 | 0,64% | 15,05% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 11/02/2026 | 0,64% | -0,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,436975 | 11/02/2026 | 0,64% | 8,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,112900 | 10/02/2026 | 0,64% | 11,73% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,384100 | 10/02/2026 | 0,64% | 4,51% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,734700 | 10/02/2026 | 0,64% | 5,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,970000 | 11/02/2026 | 0,64% | 11,82% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 11/02/2026 | 0,64% | 17,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,048100 | 11/02/2026 | 0,64% | 1,34% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,149161 | 11/02/2026 | 0,64% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,149300 | 11/02/2026 | 0,64% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,924509 | 11/02/2026 | 0,64% | 11,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,924700 | 11/02/2026 | 0,64% | 11,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,790800 | 11/02/2026 | 0,64% | 19,00% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,287500 | 11/02/2026 | 0,64% | -12,41% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,160000 | 11/02/2026 | 0,64% | -4,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,970000 | 11/02/2026 | 0,64% | 12,17% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,840000 | 11/02/2026 | 0,64% | 10,04% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 11/02/2026 | 0,64% | 19,52% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 963,285771 | 10/02/2026 | 0,64% | 7,78% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.079,717839 | 10/02/2026 | 0,64% | 7,78% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,561261 | 11/02/2026 | 0,64% | 25,24% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,366700 | 11/02/2026 | 0,64% | 20,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,291500 | 11/02/2026 | 0,64% | 2,97% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,554622 | 11/02/2026 | 0,64% | 10,03% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,000000 | 10/02/2026 | 0,64% | 12,53% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,125882 | 11/02/2026 | 0,64% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,506199 | 10/02/2026 | 0,64% | 8,78% | * |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,539686 | 10/02/2026 | 0,64% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,188338 | 11/02/2026 | 0,64% | -0,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,330086 | 11/02/2026 | 0,64% | 11,92% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,284842 | 11/02/2026 | 0,64% | 11,71% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,437644 | 11/02/2026 | 0,64% | 11,71% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,966022 | 11/02/2026 | 0,64% | 17,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,496776 | 11/02/2026 | 0,64% | 17,46% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,405564 | 11/02/2026 | 0,64% | 5,04% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,502900 | 11/02/2026 | 0,64% | 8,67% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,200000 | 11/02/2026 | 0,63% | 10,61% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,290000 | 11/02/2026 | 0,63% | -3,51% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 355,788022 | 11/02/2026 | 0,63% | 66,90% | ***** |