| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,440000 | 11/02/2026 | 0,52% | 1,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,589709 | 10/02/2026 | 0,52% | 17,34% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,126050 | 11/02/2026 | 0,52% | 25,80% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,613445 | 11/02/2026 | 0,52% | 53,83% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.263,332805 | 11/02/2026 | 0,52% | 7,95% | * |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,401554 | 10/02/2026 | 0,52% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,058709 | 10/02/2026 | 0,52% | 12,34% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,144200 | 11/02/2026 | 0,52% | 13,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,237300 | 11/02/2026 | 0,52% | 15,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,369500 | 11/02/2026 | 0,52% | 15,88% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,852017 | 11/02/2026 | 0,52% | 21,55% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,424286 | 11/02/2026 | 0,52% | 1,07% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,810420 | 11/02/2026 | 0,52% | 21,55% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,266807 | 11/02/2026 | 0,52% | 1,04% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,146900 | 11/02/2026 | 0,52% | 11,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,507645 | 11/02/2026 | 0,52% | 9,14% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,480400 | 11/02/2026 | 0,52% | 13,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,778300 | 11/02/2026 | 0,52% | 14,23% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,829897 | 09/02/2026 | 0,52% | 12,21% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,992823 | 11/02/2026 | 0,52% | 12,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,126050 | 11/02/2026 | 0,52% | -13,04% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,790000 | 11/02/2026 | 0,52% | 10,37% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,710000 | 11/02/2026 | 0,52% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,332797 | 11/02/2026 | 0,52% | 24,37% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,711790 | 11/02/2026 | 0,52% | -0,71% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,208848 | 11/02/2026 | 0,52% | -1,59% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,135897 | 11/02/2026 | 0,52% | 12,10% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090540 | 11/02/2026 | 0,52% | 13,48% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,648600 | 11/02/2026 | 0,52% | 44,67% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,233000 | 11/02/2026 | 0,52% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,570000 | 10/02/2026 | 0,52% | 12,54% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,675864 | 10/02/2026 | 0,51% | 9,87% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,993710 | 10/02/2026 | 0,51% | 12,11% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,516850 | 10/02/2026 | 0,51% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,243697 | 11/02/2026 | 0,51% | 31,62% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,260504 | 11/02/2026 | 0,51% | 0,88% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,876073 | 10/02/2026 | 0,51% | 43,20% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,130000 | 10/02/2026 | 0,51% | 4,89% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -9,84% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,834530 | 11/02/2026 | 0,51% | 8,69% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,890000 | 11/02/2026 | 0,51% | 11,84% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,710000 | 11/02/2026 | 0,51% | 4,08% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,663866 | 11/02/2026 | 0,51% | 51,86% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200200 | 10/02/2026 | 0,51% | 22,16% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,432729 | 11/02/2026 | 0,51% | -32,59% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.342,890000 | 10/02/2026 | 0,51% | 11,18% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.645,140000 | 10/02/2026 | 0,51% | 11,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,700000 | 11/02/2026 | 0,51% | 49,20% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,240000 | 10/02/2026 | 0,51% | 5,64% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,050000 | 10/02/2026 | 0,51% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,390000 | 11/02/2026 | 0,51% | 14,24% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,410000 | 11/02/2026 | 0,51% | 2,11% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,960000 | 11/02/2026 | 0,51% | 9,25% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,270000 | 10/02/2026 | 0,51% | · | ND |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,200000 | 10/02/2026 | 0,51% | 17,74% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,790000 | 11/02/2026 | 0,51% | 6,68% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,088792 | 10/02/2026 | 0,51% | 18,15% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,822100 | 11/02/2026 | 0,51% | · | ND |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,915206 | 09/02/2026 | 0,51% | 10,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,624365 | 04/02/2026 | 0,51% | 14,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,740000 | 11/02/2026 | 0,51% | 17,20% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,480000 | 11/02/2026 | 0,51% | 17,15% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,282700 | 11/02/2026 | 0,51% | 17,09% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,622000 | 11/02/2026 | 0,51% | 0,01% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,810000 | 11/02/2026 | 0,51% | 11,31% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,300000 | 11/02/2026 | 0,51% | 12,57% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,050000 | 11/02/2026 | 0,51% | 12,70% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,200253 | 11/02/2026 | 0,51% | -0,53% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,363375 | 11/02/2026 | 0,51% | 9,46% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,537815 | 11/02/2026 | 0,51% | 14,95% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,190000 | 11/02/2026 | 0,51% | 19,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,890000 | 11/02/2026 | 0,51% | 19,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,459664 | 11/02/2026 | 0,51% | 10,11% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.864,020000 | 11/02/2026 | 0,51% | 14,08% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,890000 | 11/02/2026 | 0,51% | 13,99% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,320000 | 11/02/2026 | 0,51% | 11,89% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 501,770000 | 10/02/2026 | 0,51% | 60,77% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 11/02/2026 | 0,51% | 8,18% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,710000 | 11/02/2026 | 0,51% | 21,38% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,930000 | 11/02/2026 | 0,51% | 18,00% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,878176 | 11/02/2026 | 0,51% | 5,33% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,059951 | 10/02/2026 | 0,51% | 10,31% | ** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 302,612570 | 11/02/2026 | 0,51% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,539100 | 11/02/2026 | 0,51% | -4,83% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,119300 | 11/02/2026 | 0,51% | 13,64% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,218600 | 11/02/2026 | 0,51% | 14,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,508000 | 11/02/2026 | 0,51% | 15,55% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,232200 | 11/02/2026 | 0,51% | 3,53% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,242000 | 10/02/2026 | 0,51% | 21,42% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,445378 | 11/02/2026 | 0,51% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,378151 | 11/02/2026 | 0,51% | 21,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,469985 | 10/02/2026 | 0,51% | 30,74% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,788297 | 10/02/2026 | 0,51% | 5,14% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.356,788000 | 11/02/2026 | 0,51% | 10,02% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,550000 | 11/02/2026 | 0,51% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,865546 | 11/02/2026 | 0,51% | 23,23% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,804356 | 11/02/2026 | 0,51% | -0,18% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,713208 | 11/02/2026 | 0,51% | 11,69% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,687318 | 11/02/2026 | 0,51% | -0,27% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,331020 | 11/02/2026 | 0,51% | 11,58% | ***** |