| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,190000 | 11/02/2026 | 0,57% | 18,25% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,041513 | 11/02/2026 | 0,57% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,220000 | 10/02/2026 | 0,57% | 9,23% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,504017 | 30/01/2026 | 0,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,000000 | 11/02/2026 | 0,57% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,170000 | 11/02/2026 | 0,57% | 20,70% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,040000 | 11/02/2026 | 0,57% | 39,89% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,199596 | 10/02/2026 | 0,57% | 19,02% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,600000 | 11/02/2026 | 0,57% | 11,23% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,640000 | 11/02/2026 | 0,57% | 10,59% | **** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,840569 | 09/02/2026 | 0,57% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,369000 | 11/02/2026 | 0,57% | 17,92% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,758100 | 11/02/2026 | 0,57% | -1,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,304800 | 11/02/2026 | 0,57% | 18,31% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,057400 | 11/02/2026 | 0,57% | -0,03% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,894600 | 11/02/2026 | 0,57% | 15,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,589300 | 11/02/2026 | 0,57% | -1,89% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,956470 | 11/02/2026 | 0,57% | 5,80% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,979035 | 09/02/2026 | 0,57% | 13,56% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,970000 | 11/02/2026 | 0,57% | 27,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,380000 | 11/02/2026 | 0,57% | 12,23% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 121,010000 | 11/02/2026 | 0,57% | 11,66% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 101,350000 | 11/02/2026 | 0,57% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,060000 | 10/02/2026 | 0,57% | 4,69% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.085,185808 | 10/02/2026 | 0,57% | 24,62% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,541924 | 11/02/2026 | 0,57% | -0,97% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,870700 | 11/02/2026 | 0,57% | 24,98% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,183200 | 11/02/2026 | 0,57% | 8,90% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,790300 | 11/02/2026 | 0,57% | 4,98% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,966068 | 11/02/2026 | 0,57% | -2,41% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,848739 | 11/02/2026 | 0,56% | 13,77% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,680000 | 11/02/2026 | 0,56% | 2,34% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,870000 | 11/02/2026 | 0,56% | 22,31% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,066000 | 11/02/2026 | 0,56% | 14,83% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,504000 | 11/02/2026 | 0,56% | 16,18% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.271,870000 | 11/02/2026 | 0,56% | 24,08% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,290000 | 11/02/2026 | 0,56% | 19,02% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,600000 | 11/02/2026 | 0,56% | 15,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,380000 | 11/02/2026 | 0,56% | 4,12% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,679500 | 11/02/2026 | 0,56% | 7,20% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,906320 | 09/02/2026 | 0,56% | 10,63% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,336134 | 11/02/2026 | 0,56% | 11,53% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,360000 | 11/02/2026 | 0,56% | 5,18% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,930000 | 11/02/2026 | 0,56% | 5,68% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 11/02/2026 | 0,56% | 22,36% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,747899 | 11/02/2026 | 0,56% | 54,15% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,340000 | 11/02/2026 | 0,56% | 10,08% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,860000 | 10/02/2026 | 0,56% | -2,38% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 10,68% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 6,023300 | 10/02/2026 | 0,56% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.449,500000 | 10/02/2026 | 0,56% | 21,03% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.033,390000 | 10/02/2026 | 0,56% | 6,83% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.808,176471 | 11/02/2026 | 0,56% | 12,87% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,790000 | 11/02/2026 | 0,56% | · | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,361127 | 10/02/2026 | 0,56% | -9,19% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,158542 | 11/02/2026 | 0,56% | 10,66% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,010000 | 11/02/2026 | 0,56% | 14,52% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,880000 | 11/02/2026 | 0,56% | 8,27% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 108,020000 | 10/02/2026 | 0,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,406000 | 11/02/2026 | 0,56% | 1,03% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,510000 | 11/02/2026 | 0,56% | 2,71% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,043237 | 10/02/2026 | 0,56% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 11/02/2026 | 0,56% | 17,92% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 11/02/2026 | 0,56% | 1,01% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,380000 | 11/02/2026 | 0,56% | 7,67% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,088516 | 11/02/2026 | 0,56% | 50,46% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,702200 | 10/02/2026 | 0,56% | -3,17% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,220000 | 10/02/2026 | 0,56% | 13,78% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,880000 | 10/02/2026 | 0,56% | 11,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,711461 | 11/02/2026 | 0,56% | 5,05% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 646,910000 | 10/02/2026 | 0,56% | 13,92% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.464,620000 | 10/02/2026 | 0,56% | 14,08% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,729539 | 09/02/2026 | 0,56% | 8,88% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,582235 | 09/02/2026 | 0,56% | 45,30% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,554000 | 11/02/2026 | 0,56% | 13,44% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,620000 | 11/02/2026 | 0,56% | 6,65% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,603380 | 10/02/2026 | 0,56% | 14,52% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,021200 | 11/02/2026 | 0,56% | 17,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,270588 | 11/02/2026 | 0,56% | 56,89% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,086555 | 11/02/2026 | 0,56% | 21,75% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,910000 | 11/02/2026 | 0,56% | -2,82% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,703600 | 10/02/2026 | 0,56% | 9,41% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,277000 | 11/02/2026 | 0,56% | 17,10% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,423400 | 11/02/2026 | 0,56% | 12,94% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,592200 | 11/02/2026 | 0,56% | 13,08% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,790000 | 11/02/2026 | 0,56% | 21,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,020000 | 11/02/2026 | 0,56% | 8,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,110000 | 11/02/2026 | 0,56% | -1,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,840000 | 11/02/2026 | 0,56% | 8,82% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,212376 | 10/02/2026 | 0,56% | 14,00% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,853364 | 10/02/2026 | 0,56% | 1,62% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,840000 | 11/02/2026 | 0,56% | 11,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,441200 | 11/02/2026 | 0,56% | 1,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,262700 | 11/02/2026 | 0,56% | 5,25% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,048000 | 11/02/2026 | 0,56% | 23,61% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,700000 | 11/02/2026 | 0,56% | 12,63% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,250000 | 11/02/2026 | 0,56% | 9,97% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,990269 | 11/02/2026 | 0,56% | 12,99% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 375,612810 | 10/02/2026 | 0,56% | 16,36% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.417,992403 | 11/02/2026 | 0,56% | 10,07% | ** |