| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,584000 | 11/02/2026 | 0,61% | -5,55% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,699520 | 10/02/2026 | 0,61% | 9,25% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,090000 | 11/02/2026 | 0,61% | 20,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,040000 | 11/02/2026 | 0,61% | 19,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 374,378151 | 11/02/2026 | 0,61% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,842886 | 11/02/2026 | 0,61% | 41,61% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 114,045329 | 11/02/2026 | 0,61% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,838000 | 11/02/2026 | 0,61% | 14,97% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,340000 | 11/02/2026 | 0,61% | 15,15% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,059133 | 10/02/2026 | 0,61% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,624682 | 11/02/2026 | 0,61% | 12,72% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,239169 | 11/02/2026 | 0,61% | 11,19% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,652500 | 11/02/2026 | 0,61% | 7,72% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,662400 | 11/02/2026 | 0,61% | -10,09% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,109000 | 11/02/2026 | 0,61% | 15,69% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,610000 | 11/02/2026 | 0,61% | · | ND |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,880000 | 11/02/2026 | 0,61% | -2,03% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,820000 | 11/02/2026 | 0,61% | 7,74% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,294118 | 11/02/2026 | 0,61% | 9,95% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,890000 | 11/02/2026 | 0,61% | -1,85% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,043300 | 11/02/2026 | 0,61% | 18,25% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,537232 | 10/02/2026 | 0,61% | 2,05% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,206500 | 10/02/2026 | 0,61% | 9,67% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,910900 | 11/02/2026 | 0,61% | 10,52% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,616900 | 11/02/2026 | 0,61% | -1,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,320000 | 10/02/2026 | 0,61% | 17,31% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,470000 | 11/02/2026 | 0,61% | -4,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 110,307000 | 10/02/2026 | 0,61% | 13,85% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,082921 | 10/02/2026 | 0,61% | 7,25% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,242438 | 10/02/2026 | 0,61% | 5,83% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,460000 | 11/02/2026 | 0,61% | 12,91% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,665500 | 11/02/2026 | 0,61% | 17,07% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,865500 | 11/02/2026 | 0,61% | 7,31% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,562400 | 11/02/2026 | 0,61% | 6,70% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 274,300000 | 11/02/2026 | 0,61% | 27,35% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,100840 | 11/02/2026 | 0,61% | 24,70% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,160000 | 11/02/2026 | 0,61% | 13,64% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,327200 | 10/02/2026 | 0,61% | 28,90% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,110000 | 11/02/2026 | 0,61% | 10,41% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 904,535780 | 10/02/2026 | 0,61% | 6,81% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,458000 | 11/02/2026 | 0,61% | 6,02% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,550800 | 11/02/2026 | 0,61% | 6,38% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,920300 | 11/02/2026 | 0,61% | 0,97% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,832600 | 11/02/2026 | 0,61% | 15,48% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,227100 | 11/02/2026 | 0,61% | 0,28% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,340300 | 11/02/2026 | 0,61% | 19,96% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,192500 | 11/02/2026 | 0,61% | 2,47% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 11/02/2026 | 0,61% | -3,13% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,126050 | 11/02/2026 | 0,61% | 23,19% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,280000 | 11/02/2026 | 0,61% | 4,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,703212 | 10/02/2026 | 0,61% | 0,12% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,630000 | 11/02/2026 | 0,61% | 13,21% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,570000 | 10/02/2026 | 0,61% | 17,36% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.339,865546 | 11/02/2026 | 0,61% | 28,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,411765 | 11/02/2026 | 0,61% | 5,46% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,029832 | 11/02/2026 | 0,61% | 38,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,303638 | 11/02/2026 | 0,61% | 10,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,120000 | 11/02/2026 | 0,60% | 17,25% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,291988 | 11/02/2026 | 0,60% | 19,36% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 298,590000 | 11/02/2026 | 0,60% | 53,15% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,285714 | 11/02/2026 | 0,60% | 26,45% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150017 | 10/02/2026 | 0,60% | 16,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,630000 | 11/02/2026 | 0,60% | 16,73% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,030000 | 11/02/2026 | 0,60% | 11,33% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,080000 | 11/02/2026 | 0,60% | -1,10% | ** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,573480 | 11/02/2026 | 0,60% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,560000 | 11/02/2026 | 0,60% | 15,25% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,450000 | 11/02/2026 | 0,60% | -3,10% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 11/02/2026 | 0,60% | 18,72% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 11/02/2026 | 0,60% | 19,36% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,530000 | 11/02/2026 | 0,60% | 9,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,660000 | 11/02/2026 | 0,60% | 18,32% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156000 | 10/02/2026 | 0,60% | 21,29% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,033500 | 11/02/2026 | 0,60% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,049500 | 10/02/2026 | 0,60% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.746,060000 | 10/02/2026 | 0,60% | 11,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 11/02/2026 | 0,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,020000 | 11/02/2026 | 0,60% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 11/02/2026 | 0,60% | 9,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,620000 | 11/02/2026 | 0,60% | 68,59% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,320000 | 11/02/2026 | 0,60% | 6,86% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,760000 | 11/02/2026 | 0,60% | 5,58% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,353792 | 10/02/2026 | 0,60% | -9,11% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,602800 | 11/02/2026 | 0,60% | 21,36% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,527984 | 11/02/2026 | 0,60% | 10,19% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,554622 | 11/02/2026 | 0,60% | 8,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 11/02/2026 | 0,60% | 34,01% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,190000 | 11/02/2026 | 0,60% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,256592 | 10/02/2026 | 0,60% | 10,93% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 411,327731 | 11/02/2026 | 0,60% | 53,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,243697 | 11/02/2026 | 0,60% | 20,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,991597 | 11/02/2026 | 0,60% | 4,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 143,330000 | 11/02/2026 | 0,60% | 17,87% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,863063 | 09/02/2026 | 0,60% | 10,18% | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,860329 | 11/02/2026 | 0,60% | 1,17% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 11/02/2026 | 0,60% | 0,00% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,280000 | 11/02/2026 | 0,60% | 7,62% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,760000 | 11/02/2026 | 0,60% | -1,59% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,560000 | 11/02/2026 | 0,60% | 3,85% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,440000 | 11/02/2026 | 0,60% | 22,30% | **** |