| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,510000 | 11/02/2026 | 0,58% | 11,36% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,450000 | 11/02/2026 | 0,58% | 11,11% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.060,360000 | 11/02/2026 | 0,58% | 10,56% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,450000 | 11/02/2026 | 0,58% | 1,85% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,160000 | 11/02/2026 | 0,58% | 12,14% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,120000 | 11/02/2026 | 0,58% | 11,76% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,190000 | 11/02/2026 | 0,58% | 19,73% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,570200 | 11/02/2026 | 0,58% | 7,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,396332 | 11/02/2026 | 0,58% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,290000 | 11/02/2026 | 0,58% | -1,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,580000 | 11/02/2026 | 0,58% | -1,87% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,043400 | 10/02/2026 | 0,58% | 8,15% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,090000 | 11/02/2026 | 0,58% | 15,61% | ***** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,326551 | 10/02/2026 | 0,58% | -9,78% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,877300 | 11/02/2026 | 0,58% | 9,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,111200 | 11/02/2026 | 0,58% | -7,56% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,252550 | 10/02/2026 | 0,58% | 18,74% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,130000 | 11/02/2026 | 0,58% | 15,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 201,950563 | 10/02/2026 | 0,58% | 19,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,130000 | 11/02/2026 | 0,58% | 19,34% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,280000 | 11/02/2026 | 0,58% | -1,33% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,125000 | 11/02/2026 | 0,58% | 5,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,780000 | 11/02/2026 | 0,58% | 80,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,660000 | 11/02/2026 | 0,58% | 17,13% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,834500 | 11/02/2026 | 0,58% | 32,70% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,615800 | 11/02/2026 | 0,58% | 17,11% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 263,307000 | 10/02/2026 | 0,58% | 36,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,920000 | 11/02/2026 | 0,58% | 0,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 350,672269 | 11/02/2026 | 0,58% | 19,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,084034 | 11/02/2026 | 0,58% | 19,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 11/02/2026 | 0,58% | 0,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,880000 | 11/02/2026 | 0,58% | -3,91% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,030905 | 10/02/2026 | 0,58% | 10,97% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,872100 | 11/02/2026 | 0,58% | 8,19% | ***** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,168067 | 11/02/2026 | 0,58% | -9,49% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,001700 | 11/02/2026 | 0,58% | 0,08% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,796643 | 11/02/2026 | 0,58% | 1,97% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,968908 | 11/02/2026 | 0,58% | 57,52% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,359000 | 11/02/2026 | 0,58% | 18,56% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,590000 | 10/02/2026 | 0,58% | 6,52% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,516500 | 10/02/2026 | 0,58% | 15,24% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 150,256000 | 11/02/2026 | 0,58% | 7,90% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,068000 | 11/02/2026 | 0,58% | 22,94% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,320000 | 11/02/2026 | 0,58% | 7,95% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,043445 | 11/02/2026 | 0,58% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,030000 | 11/02/2026 | 0,58% | 13,87% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,508100 | 09/02/2026 | 0,58% | 6,51% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,663883 | 11/02/2026 | 0,58% | 26,71% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,484781 | 11/02/2026 | 0,58% | 14,48% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 11/02/2026 | 0,58% | 8,08% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,920000 | 10/02/2026 | 0,58% | 9,92% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,739496 | 11/02/2026 | 0,58% | 3,00% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 143,170000 | 11/02/2026 | 0,58% | 11,62% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,310000 | 11/02/2026 | 0,58% | 11,02% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,444600 | 11/02/2026 | 0,58% | 18,28% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,359076 | 11/02/2026 | 0,58% | 23,39% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,612440 | 11/02/2026 | 0,58% | 12,80% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,440000 | 10/02/2026 | 0,58% | · | ND |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,151261 | 11/02/2026 | 0,58% | 15,64% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 136,540000 | 11/02/2026 | 0,58% | 26,03% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,288818 | 11/02/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,640000 | 11/02/2026 | 0,58% | 12,30% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,044238 | 11/02/2026 | 0,58% | -0,64% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,771238 | 11/02/2026 | 0,58% | 9,87% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,970000 | 11/02/2026 | 0,57% | 20,41% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,460000 | 11/02/2026 | 0,57% | 4,60% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,190000 | 11/02/2026 | 0,57% | 10,92% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,565170 | 11/02/2026 | 0,57% | 18,89% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,410000 | 11/02/2026 | 0,57% | 17,28% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,225156 | 10/02/2026 | 0,57% | 17,64% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,960000 | 11/02/2026 | 0,57% | 11,31% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 115,834000 | 30/01/2026 | 0,57% | · | ND |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,319328 | 11/02/2026 | 0,57% | 11,59% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,460000 | 11/02/2026 | 0,57% | 49,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,184874 | 11/02/2026 | 0,57% | 21,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,010000 | 11/02/2026 | 0,57% | 17,73% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,780000 | 10/02/2026 | 0,57% | 11,63% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,220000 | 10/02/2026 | 0,57% | 0,09% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,701100 | 09/02/2026 | 0,57% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,733984 | 10/02/2026 | 0,57% | 7,76% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,764300 | 11/02/2026 | 0,57% | 9,30% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,456100 | 11/02/2026 | 0,57% | 18,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,697326 | 10/02/2026 | 0,57% | 1,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,460000 | 11/02/2026 | 0,57% | 8,80% | ***** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,530000 | 11/02/2026 | 0,57% | 2,73% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,450000 | 11/02/2026 | 0,57% | 26,01% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,090000 | 11/02/2026 | 0,57% | 9,65% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,700048 | 10/02/2026 | 0,57% | 9,93% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,188600 | 10/02/2026 | 0,57% | 13,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 164,930000 | 11/02/2026 | 0,57% | 18,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 11/02/2026 | 0,57% | 0,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,970000 | 11/02/2026 | 0,57% | 18,98% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,160000 | 11/02/2026 | 0,57% | 7,60% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,573240 | 11/02/2026 | 0,57% | 17,68% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,988351 | 11/02/2026 | 0,57% | 9,94% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,268908 | 11/02/2026 | 0,57% | -9,49% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,920000 | 11/02/2026 | 0,57% | 26,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,789916 | 11/02/2026 | 0,57% | 16,00% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,880000 | 11/02/2026 | 0,57% | 6,35% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,417200 | 10/02/2026 | 0,57% | 14,99% | ** |