| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,106000 | 10/02/2026 | 0,48% | 50,68% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,080000 | 10/02/2026 | 0,48% | 10,85% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,110000 | 11/02/2026 | 0,48% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,220000 | 10/02/2026 | 0,48% | 4,60% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,388100 | 10/02/2026 | 0,48% | 18,00% | ***** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,700000 | 09/02/2026 | 0,48% | 15,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,730000 | 11/02/2026 | 0,48% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.898,090000 | 10/02/2026 | 0,48% | 16,49% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,760000 | 11/02/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 11/02/2026 | 0,48% | 5,55% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,430000 | 11/02/2026 | 0,48% | 5,72% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,630000 | 11/02/2026 | 0,48% | 12,90% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,670000 | 11/02/2026 | 0,48% | 12,47% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,700000 | 11/02/2026 | 0,48% | 14,37% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,800000 | 11/02/2026 | 0,48% | 8,01% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,540000 | 11/02/2026 | 0,48% | 7,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,080000 | 11/02/2026 | 0,48% | -14,62% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,672216 | 11/02/2026 | 0,48% | 10,12% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,396387 | 11/02/2026 | 0,48% | -4,42% | ** |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,103600 | 11/02/2026 | 0,48% | 6,11% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,655000 | 11/02/2026 | 0,48% | 12,33% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,139000 | 11/02/2026 | 0,48% | 12,10% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 11/02/2026 | 0,48% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,997000 | 11/02/2026 | 0,48% | 15,41% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,200000 | 11/02/2026 | 0,48% | 0,92% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,460000 | 11/02/2026 | 0,48% | 9,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,843085 | 11/02/2026 | 0,48% | 3,14% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,098524 | 10/02/2026 | 0,48% | 10,94% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,691470 | 11/02/2026 | 0,48% | 12,02% | ***** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,976360 | 11/02/2026 | 0,48% | 11,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,210084 | 11/02/2026 | 0,48% | 13,43% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,277600 | 11/02/2026 | 0,48% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,281600 | 11/02/2026 | 0,48% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,541700 | 11/02/2026 | 0,48% | 10,55% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,214790 | 11/02/2026 | 0,48% | -2,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,393193 | 11/02/2026 | 0,48% | -2,33% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,770000 | 11/02/2026 | 0,48% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,471006 | 09/02/2026 | 0,48% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,520000 | 10/02/2026 | 0,48% | 11,97% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,440231 | 10/02/2026 | 0,48% | 14,12% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,840000 | 11/02/2026 | 0,48% | 19,00% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,960000 | 11/02/2026 | 0,48% | 0,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,833700 | 11/02/2026 | 0,48% | 0,51% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,728400 | 11/02/2026 | 0,48% | 13,36% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,540000 | 10/02/2026 | 0,48% | 13,56% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,230000 | 11/02/2026 | 0,48% | 13,46% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,030000 | 11/02/2026 | 0,48% | 13,47% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,605042 | 11/02/2026 | 0,48% | 7,33% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 11/02/2026 | 0,48% | 2,68% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,010000 | 11/02/2026 | 0,48% | 13,41% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,142745 | 10/02/2026 | 0,48% | 11,01% | *** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,924569 | 10/02/2026 | 0,48% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,299748 | 11/02/2026 | 0,48% | -2,12% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,472300 | 11/02/2026 | 0,48% | 10,79% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,371900 | 11/02/2026 | 0,48% | 5,65% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,066910 | 11/02/2026 | 0,48% | 3,46% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,854027 | 11/02/2026 | 0,48% | 11,88% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,663866 | 11/02/2026 | 0,48% | 18,01% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,630000 | 11/02/2026 | 0,48% | 10,75% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,640000 | 11/02/2026 | 0,48% | 3,55% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,655700 | 11/02/2026 | 0,48% | 10,66% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,077400 | 11/02/2026 | 0,48% | -0,43% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,773109 | 11/02/2026 | 0,47% | 26,96% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,455050 | 10/02/2026 | 0,47% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,455060 | 10/02/2026 | 0,47% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,455050 | 10/02/2026 | 0,47% | 13,45% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,490000 | 10/02/2026 | 0,47% | · | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.692,250000 | 10/02/2026 | 0,47% | 16,64% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.060,260000 | 10/02/2026 | 0,47% | 9,72% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 802,460000 | 10/02/2026 | 0,47% | -2,67% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,160000 | 11/02/2026 | 0,47% | 12,52% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,540590 | 11/02/2026 | 0,47% | 9,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,819700 | 10/02/2026 | 0,47% | 4,85% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,394344 | 09/02/2026 | 0,47% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,732207 | 11/02/2026 | 0,47% | · | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,380000 | 11/02/2026 | 0,47% | -4,63% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,890000 | 11/02/2026 | 0,47% | 10,45% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,600000 | 11/02/2026 | 0,47% | 12,29% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,900000 | 11/02/2026 | 0,47% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,760000 | 11/02/2026 | 0,47% | 8,62% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,652390 | 11/02/2026 | 0,47% | 32,81% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,250000 | 10/02/2026 | 0,47% | 12,27% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,270000 | 10/02/2026 | 0,47% | 12,09% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,812700 | 09/02/2026 | 0,47% | 10,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,340000 | 10/02/2026 | 0,47% | 17,10% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,940000 | 11/02/2026 | 0,47% | 20,35% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,880000 | 11/02/2026 | 0,47% | 13,71% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,125630 | 11/02/2026 | 0,47% | 46,42% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,970000 | 11/02/2026 | 0,47% | 2,08% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,305077 | 11/02/2026 | 0,47% | 25,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,670000 | 11/02/2026 | 0,47% | 5,99% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,500000 | 11/02/2026 | 0,47% | 12,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,260000 | 11/02/2026 | 0,47% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,840000 | 10/02/2026 | 0,47% | 16,15% | ***** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,988950 | 09/02/2026 | 0,47% | 11,04% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,227573 | 06/02/2026 | 0,47% | 29,11% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,100000 | 10/02/2026 | 0,47% | 13,02% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,400000 | 10/02/2026 | 0,47% | 37,87% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,950000 | 11/02/2026 | 0,47% | 6,15% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,040000 | 11/02/2026 | 0,47% | 6,89% | **** |