| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,869019 | 11/02/2026 | 0,56% | 9,15% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,786100 | 11/02/2026 | 0,56% | 17,22% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,972100 | 11/02/2026 | 0,56% | 5,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,586800 | 11/02/2026 | 0,56% | 18,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,599954 | 11/02/2026 | 0,56% | 9,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,610967 | 11/02/2026 | 0,56% | -2,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,876800 | 11/02/2026 | 0,56% | -3,66% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,569600 | 11/02/2026 | 0,56% | 13,74% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,652600 | 11/02/2026 | 0,56% | -1,16% | * |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,770000 | 10/02/2026 | 0,56% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,780000 | 10/02/2026 | 0,56% | · | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,112326 | 10/02/2026 | 0,56% | 13,85% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,800000 | 10/02/2026 | 0,56% | 16,18% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,899160 | 11/02/2026 | 0,56% | 12,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,689076 | 11/02/2026 | 0,55% | 12,94% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,999900 | 11/02/2026 | 0,55% | 14,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,100000 | 11/02/2026 | 0,55% | 32,01% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 104,030000 | 11/02/2026 | 0,55% | 10,82% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,082764 | 10/02/2026 | 0,55% | 44,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,270000 | 11/02/2026 | 0,55% | 15,31% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,490000 | 11/02/2026 | 0,55% | -1,18% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,223145 | 10/02/2026 | 0,55% | 13,03% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,520000 | 11/02/2026 | 0,55% | 9,09% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,181860 | 11/02/2026 | 0,55% | 57,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,060000 | 11/02/2026 | 0,55% | -3,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,192341 | 11/02/2026 | 0,55% | -24,92% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,250000 | 09/02/2026 | 0,55% | 9,46% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,950000 | 10/02/2026 | 0,55% | 6,46% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 278,857143 | 11/02/2026 | 0,55% | 12,54% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,370043 | 11/02/2026 | 0,55% | 0,90% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,770000 | 11/02/2026 | 0,55% | 64,55% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,322584 | 10/02/2026 | 0,55% | 12,09% | **** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,086370 | 10/02/2026 | 0,55% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,640000 | 10/02/2026 | 0,55% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,090000 | 10/02/2026 | 0,55% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,856600 | 11/02/2026 | 0,55% | 17,57% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,440000 | 09/02/2026 | 0,55% | 21,03% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,730000 | 09/02/2026 | 0,55% | 21,03% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,242346 | 11/02/2026 | 0,55% | 35,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,170000 | 11/02/2026 | 0,55% | 10,62% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 206,774662 | 11/02/2026 | 0,55% | 20,48% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,900000 | 10/02/2026 | 0,55% | 15,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,656303 | 11/02/2026 | 0,55% | 1,11% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,689076 | 11/02/2026 | 0,55% | 8,19% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 11/02/2026 | 0,55% | 10,06% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.187,320000 | 11/02/2026 | 0,55% | 18,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,950000 | 11/02/2026 | 0,55% | 18,20% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,315324 | 11/02/2026 | 0,55% | 1,16% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,241000 | 11/02/2026 | 0,55% | 17,33% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,830000 | 11/02/2026 | 0,55% | 12,71% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,890000 | 11/02/2026 | 0,55% | 3,15% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,250000 | 11/02/2026 | 0,55% | 4,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,332200 | 11/02/2026 | 0,55% | 6,05% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,084706 | 11/02/2026 | 0,55% | 9,31% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,172200 | 11/02/2026 | 0,55% | 15,36% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,130000 | 10/02/2026 | 0,55% | 15,23% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,780000 | 11/02/2026 | 0,55% | 6,11% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,860000 | 11/02/2026 | 0,55% | 20,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,460000 | 11/02/2026 | 0,55% | -1,67% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,645500 | 10/02/2026 | 0,55% | 60,06% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,411433 | 11/02/2026 | 0,55% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,100177 | 11/02/2026 | 0,55% | 9,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,100300 | 11/02/2026 | 0,55% | 9,30% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,082000 | 11/02/2026 | 0,55% | 7,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,140000 | 11/02/2026 | 0,55% | 13,75% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,830000 | 10/02/2026 | 0,55% | 1,04% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,420000 | 10/02/2026 | 0,55% | 5,55% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,647059 | 11/02/2026 | 0,55% | 22,67% | **** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,293623 | 09/02/2026 | 0,55% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,326013 | 11/02/2026 | 0,55% | 1,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,633176 | 11/02/2026 | 0,55% | 3,01% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,682100 | 11/02/2026 | 0,55% | 12,75% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,925800 | 11/02/2026 | 0,55% | -0,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,557400 | 11/02/2026 | 0,55% | -3,80% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,175800 | 11/02/2026 | 0,55% | 18,18% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,030800 | 11/02/2026 | 0,55% | 15,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,772400 | 11/02/2026 | 0,55% | 0,79% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.048,570000 | 09/02/2026 | 0,55% | 9,99% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,030000 | 11/02/2026 | 0,55% | 22,32% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,922482 | 10/02/2026 | 0,55% | -1,39% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,374306 | 10/02/2026 | 0,55% | -1,39% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,956280 | 10/02/2026 | 0,55% | 13,55% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,919600 | 11/02/2026 | 0,55% | 26,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,709277 | 11/02/2026 | 0,55% | 32,29% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,280504 | 11/02/2026 | 0,55% | 38,31% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,067644 | 11/02/2026 | 0,55% | 10,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,157000 | 10/02/2026 | 0,54% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,930000 | 11/02/2026 | 0,54% | 18,80% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 257,510000 | 11/02/2026 | 0,54% | 57,65% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,890756 | 11/02/2026 | 0,54% | 24,16% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,430000 | 11/02/2026 | 0,54% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,685500 | 09/02/2026 | 0,54% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,720000 | 11/02/2026 | 0,54% | 4,12% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,730000 | 11/02/2026 | 0,54% | 9,96% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,377357 | 10/02/2026 | 0,54% | 12,44% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,050000 | 11/02/2026 | 0,54% | 7,65% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234000 | 10/02/2026 | 0,54% | 22,75% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,156300 | 10/02/2026 | 0,54% | 54,73% | ***** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,270000 | 10/02/2026 | 0,54% | 6,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 907,450000 | 10/02/2026 | 0,54% | 6,44% | ** |