| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,400000 | 11/02/2026 | 0,60% | 3,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,500100 | 11/02/2026 | 0,60% | 10,66% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,118051 | 09/02/2026 | 0,60% | 10,76% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,742600 | 11/02/2026 | 0,60% | 7,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,406369 | 11/02/2026 | 0,60% | 27,36% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,020000 | 11/02/2026 | 0,60% | 5,75% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,370000 | 11/02/2026 | 0,60% | 52,40% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,240000 | 11/02/2026 | 0,60% | 20,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 11/02/2026 | 0,60% | 20,45% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,552090 | 11/02/2026 | 0,60% | 16,23% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,747899 | 11/02/2026 | 0,60% | 24,16% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,330000 | 11/02/2026 | 0,60% | 8,27% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,717600 | 11/02/2026 | 0,60% | 0,62% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,531310 | 11/02/2026 | 0,60% | 17,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,714286 | 11/02/2026 | 0,60% | -10,94% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,040000 | 09/02/2026 | 0,60% | 9,25% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,339672 | 11/02/2026 | 0,60% | -24,42% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,160000 | 10/02/2026 | 0,60% | 17,23% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,740000 | 10/02/2026 | 0,60% | 16,88% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,594277 | 11/02/2026 | 0,60% | 4,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,552611 | 11/02/2026 | 0,60% | 20,40% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,270400 | 11/02/2026 | 0,60% | 48,01% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,755200 | 11/02/2026 | 0,60% | 12,83% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,005500 | 11/02/2026 | 0,60% | 20,94% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,020000 | 11/02/2026 | 0,60% | 5,63% | * |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,498146 | 10/02/2026 | 0,59% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.609,050000 | 10/02/2026 | 0,59% | 11,89% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,421352 | 10/02/2026 | 0,59% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,510000 | 11/02/2026 | 0,59% | 4,14% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -7,83% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,857143 | 11/02/2026 | 0,59% | 3,30% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,370000 | 11/02/2026 | 0,59% | 13,77% | **** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 11/02/2026 | 0,59% | -2,18% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,410000 | 11/02/2026 | 0,59% | 12,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,370000 | 11/02/2026 | 0,59% | 12,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,150000 | 11/02/2026 | 0,59% | 11,29% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,190000 | 11/02/2026 | 0,59% | 12,44% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,591609 | 10/02/2026 | 0,59% | 13,45% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,914100 | 11/02/2026 | 0,59% | 9,76% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.144,110000 | 10/02/2026 | 0,59% | 0,20% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.209,700000 | 10/02/2026 | 0,59% | 4,60% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,060000 | 11/02/2026 | 0,59% | 8,31% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,520000 | 11/02/2026 | 0,59% | 15,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,885320 | 10/02/2026 | 0,59% | 20,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,790000 | 10/02/2026 | 0,59% | 14,49% | ***** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 101,102057 | 11/02/2026 | 0,59% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,540949 | 10/02/2026 | 0,59% | 15,27% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,865546 | 11/02/2026 | 0,59% | 9,82% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 11/02/2026 | 0,59% | 8,35% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 411,621849 | 11/02/2026 | 0,59% | 53,47% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 435,252101 | 11/02/2026 | 0,59% | 54,00% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,850000 | 11/02/2026 | 0,59% | 6,97% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,540438 | 11/02/2026 | 0,59% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,204861 | 11/02/2026 | 0,59% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 108,420450 | 09/02/2026 | 0,59% | 39,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,495798 | 11/02/2026 | 0,59% | 21,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,319328 | 11/02/2026 | 0,59% | 4,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,710000 | 11/02/2026 | 0,59% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,448726 | 11/02/2026 | 0,59% | -7,09% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,540000 | 11/02/2026 | 0,59% | 2,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,480000 | 11/02/2026 | 0,59% | 7,54% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,910000 | 11/02/2026 | 0,59% | 7,38% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,890000 | 10/02/2026 | 0,59% | 14,61% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,353000 | 11/02/2026 | 0,59% | 13,27% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,511659 | 11/02/2026 | 0,59% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,292857 | 11/02/2026 | 0,59% | 19,34% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,840000 | 11/02/2026 | 0,59% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,370000 | 11/02/2026 | 0,59% | 14,32% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,253000 | 11/02/2026 | 0,59% | 18,71% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,830000 | 11/02/2026 | 0,59% | 22,16% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,717563 | 11/02/2026 | 0,59% | 9,87% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,638100 | 11/02/2026 | 0,59% | 7,20% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,820000 | 11/02/2026 | 0,59% | 3,08% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,920100 | 11/02/2026 | 0,59% | 11,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,397400 | 11/02/2026 | 0,59% | -3,85% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,739300 | 11/02/2026 | 0,59% | 9,24% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,471400 | 11/02/2026 | 0,59% | -2,97% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,607120 | 30/01/2026 | 0,59% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,570000 | 11/02/2026 | 0,59% | 20,06% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,170000 | 11/02/2026 | 0,59% | 41,91% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,571429 | 11/02/2026 | 0,59% | 18,72% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,125600 | 10/02/2026 | 0,59% | 2,94% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,730000 | 11/02/2026 | 0,59% | 16,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,126050 | 11/02/2026 | 0,59% | 30,18% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 187,311600 | 11/02/2026 | 0,59% | 6,00% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,180000 | 11/02/2026 | 0,59% | 6,71% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,966387 | 11/02/2026 | 0,59% | 55,45% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,522700 | 11/02/2026 | 0,59% | 18,84% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,511261 | 11/02/2026 | 0,59% | 0,81% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,356700 | 11/02/2026 | 0,59% | -8,53% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,708900 | 11/02/2026 | 0,59% | 0,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,965600 | 11/02/2026 | 0,59% | 19,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,612000 | 11/02/2026 | 0,59% | 5,10% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,140000 | 10/02/2026 | 0,59% | 4,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,512605 | 11/02/2026 | 0,59% | 10,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,655462 | 11/02/2026 | 0,59% | -4,68% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,332661 | 11/02/2026 | 0,59% | 20,26% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,519000 | 11/02/2026 | 0,59% | 7,07% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 452,450000 | 11/02/2026 | 0,58% | 5,34% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,588235 | 11/02/2026 | 0,58% | 33,95% | **** |
