| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,643838 | 11/02/2026 | 0,51% | 11,68% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,650100 | 11/02/2026 | 0,50% | 0,26% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,510000 | 10/02/2026 | 0,50% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,333025 | 10/02/2026 | 0,50% | -1,12% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,220000 | 11/02/2026 | 0,50% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,210000 | 11/02/2026 | 0,50% | 9,93% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 217,283300 | 11/02/2026 | 0,50% | 5,28% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,120000 | 11/02/2026 | 0,50% | 13,32% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,990000 | 11/02/2026 | 0,50% | 13,56% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,190000 | 11/02/2026 | 0,50% | -1,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,670000 | 11/02/2026 | 0,50% | -2,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,390000 | 11/02/2026 | 0,50% | 7,57% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,160720 | 11/02/2026 | 0,50% | 7,77% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,573920 | 10/02/2026 | 0,50% | 14,96% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,060000 | 11/02/2026 | 0,50% | 11,79% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,050000 | 11/02/2026 | 0,50% | 22,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,116000 | 11/02/2026 | 0,50% | -6,64% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 11/02/2026 | 0,50% | 23,15% | ***** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,380000 | 11/02/2026 | 0,50% | 6,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,952581 | 10/02/2026 | 0,50% | 51,30% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063300 | 10/02/2026 | 0,50% | 10,40% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,013800 | 10/02/2026 | 0,50% | 16,44% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,710000 | 10/02/2026 | 0,50% | 5,03% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,480000 | 10/02/2026 | 0,50% | 18,09% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,800000 | 10/02/2026 | 0,50% | 5,98% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,010000 | 11/02/2026 | 0,50% | -2,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,300954 | 11/02/2026 | 0,50% | 0,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,436975 | 11/02/2026 | 0,50% | 45,15% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,460000 | 11/02/2026 | 0,50% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,640000 | 10/02/2026 | 0,50% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,790000 | 11/02/2026 | 0,50% | 11,57% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,610000 | 11/02/2026 | 0,50% | 2,15% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,240000 | 11/02/2026 | 0,50% | 3,12% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.143,390000 | 10/02/2026 | 0,50% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,820000 | 11/02/2026 | 0,50% | 2,95% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 10/02/2026 | 0,50% | 13,69% | ***** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,900000 | 11/02/2026 | 0,50% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.401,832857 | 10/02/2026 | 0,50% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,025210 | 11/02/2026 | 0,50% | 18,69% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 389,932773 | 11/02/2026 | 0,50% | 50,58% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,519844 | 11/02/2026 | 0,50% | 10,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 150,770000 | 11/02/2026 | 0,50% | 16,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,880000 | 11/02/2026 | 0,50% | 0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,529412 | 11/02/2026 | 0,50% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,108738 | 11/02/2026 | 0,50% | -5,51% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,316987 | 09/02/2026 | 0,50% | 42,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 435,823529 | 11/02/2026 | 0,50% | 27,25% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,739500 | 11/02/2026 | 0,50% | 16,66% | ***** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,727200 | 11/02/2026 | 0,50% | -5,15% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,410300 | 11/02/2026 | 0,50% | 5,81% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 11/02/2026 | 0,50% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,356900 | 11/02/2026 | 0,50% | 9,93% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,020000 | 11/02/2026 | 0,50% | 15,13% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,290000 | 11/02/2026 | 0,50% | 19,08% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,521008 | 11/02/2026 | 0,50% | -1,91% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,000000 | 11/02/2026 | 0,50% | 12,31% | **** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,181764 | 09/02/2026 | 0,50% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,013700 | 11/02/2026 | 0,50% | 4,78% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,588000 | 11/02/2026 | 0,50% | 12,87% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,972380 | 11/02/2026 | 0,50% | 11,31% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,687700 | 11/02/2026 | 0,50% | 13,69% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,920000 | 11/02/2026 | 0,50% | 4,95% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,605009 | 10/02/2026 | 0,50% | 13,65% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,180000 | 11/02/2026 | 0,50% | 17,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,150000 | 11/02/2026 | 0,50% | -3,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,320000 | 11/02/2026 | 0,50% | 18,28% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,263417 | 11/02/2026 | 0,50% | -26,76% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,638655 | 11/02/2026 | 0,50% | -14,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,596639 | 11/02/2026 | 0,50% | -12,32% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,123300 | 11/02/2026 | 0,50% | 39,33% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,220000 | 11/02/2026 | 0,50% | 12,01% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,060000 | 11/02/2026 | 0,50% | 23,99% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 516,790000 | 10/02/2026 | 0,50% | 62,93% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,960000 | 11/02/2026 | 0,50% | 8,76% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,280000 | 11/02/2026 | 0,50% | 20,11% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,470588 | 11/02/2026 | 0,50% | 34,78% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,147660 | 10/02/2026 | 0,50% | 7,52% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,095407 | 10/02/2026 | 0,50% | 6,64% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,529412 | 11/02/2026 | 0,50% | 5,64% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,108100 | 11/02/2026 | 0,50% | 15,19% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,231100 | 11/02/2026 | 0,50% | -2,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,674300 | 11/02/2026 | 0,50% | -1,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,051500 | 11/02/2026 | 0,50% | -5,01% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,393400 | 11/02/2026 | 0,50% | 12,23% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,214300 | 11/02/2026 | 0,50% | -2,50% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,010000 | 11/02/2026 | 0,50% | 12,07% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,430400 | 11/02/2026 | 0,50% | -2,64% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,640000 | 09/02/2026 | 0,50% | 8,67% | **** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,440000 | 10/02/2026 | 0,50% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,110000 | 11/02/2026 | 0,50% | 19,92% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,017824 | 10/02/2026 | 0,50% | 30,57% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 84,286195 | 10/02/2026 | 0,50% | 5,00% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,233300 | 11/02/2026 | 0,50% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,610840 | 11/02/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,980000 | 11/02/2026 | 0,50% | 5,96% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,114900 | 11/02/2026 | 0,50% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,579018 | 11/02/2026 | 0,50% | 0,41% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,064038 | 10/02/2026 | 0,49% | 12,39% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,210000 | 11/02/2026 | 0,49% | 0,66% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,793500 | 11/02/2026 | 0,49% | 12,78% | **** |