| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 12/02/2026 | 0,50% | 20,33% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,190000 | 12/02/2026 | 0,50% | 28,77% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.180,000000 | 12/02/2026 | 0,50% | 6,66% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,220000 | 12/02/2026 | 0,50% | 12,01% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,860000 | 11/02/2026 | 0,50% | 8,40% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 511,860000 | 11/02/2026 | 0,50% | 62,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,214586 | 12/02/2026 | 0,50% | 21,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,516591 | 12/02/2026 | 0,50% | 1,18% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,710000 | 12/02/2026 | 0,50% | 10,90% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,125278 | 11/02/2026 | 0,50% | 11,18% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,560000 | 12/02/2026 | 0,50% | 38,98% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,812200 | 12/02/2026 | 0,50% | 3,64% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,926731 | 12/02/2026 | 0,50% | -19,10% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,020000 | 12/02/2026 | 0,50% | 22,27% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,409298 | 12/02/2026 | 0,50% | 13,20% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,233800 | 12/02/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,441300 | 12/02/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,980000 | 12/02/2026 | 0,50% | 5,96% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,062810 | 11/02/2026 | 0,50% | 8,03% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,716895 | 12/02/2026 | 0,50% | -0,50% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,417030 | 12/02/2026 | 0,50% | 9,88% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,212297 | 12/02/2026 | 0,49% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,792704 | 11/02/2026 | 0,49% | 10,47% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,557902 | 11/02/2026 | 0,49% | 10,30% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,065037 | 11/02/2026 | 0,49% | 12,39% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,994000 | 12/02/2026 | 0,49% | 14,30% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,980000 | 12/02/2026 | 0,49% | 11,67% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,460839 | 12/02/2026 | 0,49% | 7,80% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,070000 | 12/02/2026 | 0,49% | 5,43% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 61,000000 | 12/02/2026 | 0,49% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,559250 | 12/02/2026 | 0,49% | 9,59% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,070630 | 12/02/2026 | 0,49% | 46,96% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,412104 | 11/02/2026 | 0,49% | · | ND |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,322362 | 12/02/2026 | 0,49% | 16,12% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,110494 | 12/02/2026 | 0,49% | 9,81% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,270000 | 11/02/2026 | 0,49% | 12,29% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,750000 | 11/02/2026 | 0,49% | 10,75% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,420000 | 11/02/2026 | 0,49% | 18,09% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,790000 | 11/02/2026 | 0,49% | 5,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,320000 | 12/02/2026 | 0,49% | 5,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,000000 | 12/02/2026 | 0,49% | 13,37% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.385,700000 | 12/02/2026 | 0,49% | 12,39% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.098,380000 | 12/02/2026 | 0,49% | 5,93% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,164194 | 11/02/2026 | 0,49% | 8,44% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,421000 | 12/02/2026 | 0,49% | 5,98% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,080664 | 11/02/2026 | 0,49% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,220000 | 12/02/2026 | 0,49% | 5,69% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 12/02/2026 | 0,49% | 12,13% | * |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,630000 | 11/02/2026 | 0,49% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,590000 | 12/02/2026 | 0,49% | 10,57% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,690000 | 12/02/2026 | 0,49% | 6,02% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,689405 | 12/02/2026 | 0,49% | 14,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,280000 | 12/02/2026 | 0,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,740000 | 12/02/2026 | 0,49% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,670000 | 12/02/2026 | 0,49% | -31,29% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,770000 | 12/02/2026 | 0,49% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,240000 | 12/02/2026 | 0,49% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,760000 | 11/02/2026 | 0,49% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,590000 | 11/02/2026 | 0,49% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,190000 | 12/02/2026 | 0,49% | 11,07% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,816700 | 12/02/2026 | 0,49% | 15,73% | **** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,956965 | 12/02/2026 | 0,49% | -10,33% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,876787 | 11/02/2026 | 0,49% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,190000 | 12/02/2026 | 0,49% | 9,52% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,680000 | 12/02/2026 | 0,49% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,260000 | 12/02/2026 | 0,49% | 1,58% | ** |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,110400 | 12/02/2026 | 0,49% | 6,12% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,890686 | 12/02/2026 | 0,49% | -2,82% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,080000 | 12/02/2026 | 0,49% | -2,02% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,300000 | 12/02/2026 | 0,49% | -8,35% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,340000 | 12/02/2026 | 0,49% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 12/02/2026 | 0,49% | -5,22% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,960000 | 12/02/2026 | 0,49% | 39,40% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,320000 | 12/02/2026 | 0,49% | 4,23% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,140000 | 12/02/2026 | 0,49% | 43,43% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,230000 | 12/02/2026 | 0,49% | 20,43% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,100178 | 11/02/2026 | 0,49% | 10,95% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,725282 | 12/02/2026 | 0,49% | 18,70% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 12/02/2026 | 0,49% | -0,36% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,693030 | 12/02/2026 | 0,49% | 12,04% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,467000 | 12/02/2026 | 0,49% | 21,72% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,909800 | 12/02/2026 | 0,49% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,622800 | 12/02/2026 | 0,49% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,922200 | 12/02/2026 | 0,49% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,162200 | 12/02/2026 | 0,49% | 15,85% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,511900 | 12/02/2026 | 0,49% | -5,87% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,790000 | 12/02/2026 | 0,49% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,930000 | 12/02/2026 | 0,49% | 14,82% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,610000 | 12/02/2026 | 0,49% | 15,36% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,530000 | 12/02/2026 | 0,49% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,444738 | 12/02/2026 | 0,49% | 14,13% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,100000 | 12/02/2026 | 0,49% | 19,94% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,910000 | 12/02/2026 | 0,49% | 10,17% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,550000 | 11/02/2026 | 0,49% | 13,57% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,240000 | 12/02/2026 | 0,49% | 13,47% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,420000 | 12/02/2026 | 0,49% | 0,45% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 12/02/2026 | 0,49% | 9,81% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,143966 | 11/02/2026 | 0,49% | 11,02% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,794085 | 11/02/2026 | 0,49% | 6,88% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,473100 | 12/02/2026 | 0,49% | 10,81% | *** |