| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,697479 | 11/02/2026 | 0,49% | 9,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 61,000000 | 11/02/2026 | 0,49% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,970000 | 11/02/2026 | 0,49% | 5,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,470000 | 11/02/2026 | 0,49% | 7,23% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,239340 | 11/02/2026 | 0,49% | 9,90% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,469084 | 09/02/2026 | 0,49% | 8,71% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,218487 | 11/02/2026 | 0,49% | -5,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,390000 | 11/02/2026 | 0,49% | 15,18% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,390000 | 09/02/2026 | 0,49% | 8,21% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,186000 | 10/02/2026 | 0,49% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,389500 | 10/02/2026 | 0,49% | 9,93% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,515400 | 09/02/2026 | 0,49% | 7,61% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,620100 | 09/02/2026 | 0,49% | 8,35% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,140000 | 10/02/2026 | 0,49% | -2,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,930000 | 11/02/2026 | 0,49% | 15,78% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,307700 | 11/02/2026 | 0,49% | 16,19% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,670000 | 11/02/2026 | 0,49% | 14,59% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,990000 | 09/02/2026 | 0,49% | 18,91% | *** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,630000 | 10/02/2026 | 0,49% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,960000 | 11/02/2026 | 0,49% | 11,25% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,470000 | 11/02/2026 | 0,49% | 11,25% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,790000 | 11/02/2026 | 0,49% | 6,23% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,040000 | 11/02/2026 | 0,49% | 2,17% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,240000 | 11/02/2026 | 0,49% | 12,48% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,670000 | 11/02/2026 | 0,49% | 12,77% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.066,280000 | 10/02/2026 | 0,49% | 17,08% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,090000 | 11/02/2026 | 0,49% | 13,90% | ** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,240000 | 11/02/2026 | 0,49% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,236926 | 10/02/2026 | 0,49% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,250000 | 11/02/2026 | 0,49% | 30,47% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,318400 | 10/02/2026 | 0,49% | 11,57% | ***** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,061079 | 11/02/2026 | 0,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,512605 | 11/02/2026 | 0,49% | -3,41% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,927996 | 11/02/2026 | 0,49% | -10,68% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,010000 | 11/02/2026 | 0,49% | 2,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,480000 | 11/02/2026 | 0,49% | 8,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,500000 | 11/02/2026 | 0,49% | -2,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,311765 | 11/02/2026 | 0,49% | 22,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,112605 | 11/02/2026 | 0,49% | 22,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,901681 | 11/02/2026 | 0,49% | 3,41% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,885093 | 11/02/2026 | 0,49% | 11,14% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 11/02/2026 | 0,49% | -0,29% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,900000 | 11/02/2026 | 0,49% | 5,34% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,340000 | 11/02/2026 | 0,49% | · | ND |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,530000 | 11/02/2026 | 0,49% | 12,18% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,910000 | 10/02/2026 | 0,49% | 16,14% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,751500 | 11/02/2026 | 0,49% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,110000 | 11/02/2026 | 0,49% | 10,37% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,930000 | 11/02/2026 | 0,49% | 14,82% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,610000 | 11/02/2026 | 0,49% | 15,36% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,800000 | 11/02/2026 | 0,49% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,890365 | 10/02/2026 | 0,49% | 11,93% | ** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,937780 | 11/02/2026 | 0,49% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,926911 | 11/02/2026 | 0,49% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,330000 | 11/02/2026 | 0,49% | 16,21% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,539284 | 11/02/2026 | 0,49% | 36,58% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.296,700000 | 10/02/2026 | 0,49% | 18,17% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,150000 | 10/02/2026 | 0,49% | 18,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,001000 | 11/02/2026 | 0,49% | 21,43% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,151261 | 11/02/2026 | 0,49% | -0,43% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,820000 | 10/02/2026 | 0,49% | 17,32% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,040000 | 10/02/2026 | 0,49% | 5,56% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 511,810000 | 10/02/2026 | 0,49% | 62,24% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 11/02/2026 | 0,49% | 2,58% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 11/02/2026 | 0,49% | 9,40% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,209909 | 11/02/2026 | 0,49% | 12,19% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,124045 | 10/02/2026 | 0,49% | 11,17% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,004822 | 11/02/2026 | 0,49% | 12,98% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,099529 | 09/02/2026 | 0,49% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,811800 | 11/02/2026 | 0,49% | 3,63% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,128600 | 11/02/2026 | 0,49% | 3,30% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,172200 | 11/02/2026 | 0,49% | -2,71% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,534600 | 11/02/2026 | 0,49% | 16,41% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,630252 | 11/02/2026 | 0,49% | 17,88% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,375988 | 10/02/2026 | 0,49% | 15,16% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,374475 | 10/02/2026 | 0,49% | 30,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 97,074155 | 10/02/2026 | 0,49% | 5,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,731092 | 11/02/2026 | 0,49% | 10,77% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,618000 | 11/02/2026 | 0,49% | 7,47% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,363200 | 11/02/2026 | 0,49% | 7,63% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,435600 | 11/02/2026 | 0,49% | 12,87% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,176100 | 11/02/2026 | 0,49% | 56,98% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 514,146000 | 11/02/2026 | 0,49% | 57,17% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,736900 | 11/02/2026 | 0,49% | 56,98% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,833708 | 11/02/2026 | 0,49% | -0,77% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,952948 | 11/02/2026 | 0,49% | -0,79% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 116,444955 | 11/02/2026 | 0,49% | 11,25% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,577598 | 11/02/2026 | 0,49% | 11,07% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,200640 | 11/02/2026 | 0,48% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,627000 | 11/02/2026 | 0,48% | 11,82% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,659200 | 11/02/2026 | 0,48% | 13,32% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,410000 | 11/02/2026 | 0,48% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,825100 | 10/02/2026 | 0,48% | 4,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,880000 | 11/02/2026 | 0,48% | 13,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,355400 | 10/02/2026 | 0,48% | 6,44% | *** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,044209 | 09/02/2026 | 0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,290000 | 11/02/2026 | 0,48% | -4,60% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,480242 | 10/02/2026 | 0,48% | 50,88% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,698562 | 10/02/2026 | 0,48% | 50,31% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,352100 | 10/02/2026 | 0,48% | 9,66% | ** |