| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,377000 | 12/02/2026 | 0,49% | 14,23% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,536000 | 12/02/2026 | 0,49% | 16,41% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,372900 | 12/02/2026 | 0,49% | 5,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,220700 | 12/02/2026 | 0,49% | 15,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,276300 | 12/02/2026 | 0,49% | 1,28% | ** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,430000 | 11/02/2026 | 0,49% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.314,978700 | 12/02/2026 | 0,49% | 8,88% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,371400 | 12/02/2026 | 0,49% | 4,84% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 332,830000 | 12/02/2026 | 0,49% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070970 | 12/02/2026 | 0,49% | 12,08% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,530000 | 11/02/2026 | 0,49% | 12,50% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,981641 | 12/02/2026 | 0,48% | 6,70% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.727,240000 | 11/02/2026 | 0,48% | 16,65% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,326723 | 11/02/2026 | 0,48% | -1,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,437700 | 12/02/2026 | 0,48% | 0,25% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,326400 | 12/02/2026 | 0,48% | -7,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.417,466734 | 12/02/2026 | 0,48% | 15,03% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,410000 | 12/02/2026 | 0,48% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,604500 | 11/02/2026 | 0,48% | 20,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,180000 | 12/02/2026 | 0,48% | 12,54% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,560350 | 11/02/2026 | 0,48% | 14,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 271,614800 | 11/02/2026 | 0,48% | 38,19% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.142,162353 | 11/02/2026 | 0,48% | 17,62% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,733141 | 12/02/2026 | 0,48% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 12/02/2026 | 0,48% | -0,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,680647 | 12/02/2026 | 0,48% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,280000 | 11/02/2026 | 0,48% | 12,10% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,698562 | 10/02/2026 | 0,48% | 50,31% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,185300 | 11/02/2026 | 0,48% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,388700 | 11/02/2026 | 0,48% | 9,91% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,080000 | 11/02/2026 | 0,48% | 10,85% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,210000 | 12/02/2026 | 0,48% | 5,62% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.897,310000 | 11/02/2026 | 0,48% | 16,49% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.065,540000 | 11/02/2026 | 0,48% | 17,08% | ***** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 12/02/2026 | 0,48% | 2,45% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,48% | 5,55% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 595,460670 | 12/02/2026 | 0,48% | 26,25% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,347819 | 12/02/2026 | 0,48% | -19,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,122621 | 12/02/2026 | 0,48% | -0,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,48% | 9,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,000000 | 12/02/2026 | 0,48% | 2,19% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 942,440000 | 12/02/2026 | 0,48% | 32,85% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,390000 | 11/02/2026 | 0,48% | 11,81% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.087,870000 | 11/02/2026 | 0,48% | 6,84% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,060000 | 11/02/2026 | 0,48% | 11,52% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,454270 | 12/02/2026 | 0,48% | 47,77% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,894728 | 12/02/2026 | 0,48% | 41,46% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 12/02/2026 | 0,48% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,263400 | 12/02/2026 | 0,48% | 17,48% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,211049 | 12/02/2026 | 0,48% | 55,29% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,420000 | 12/02/2026 | 0,48% | 10,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,483241 | 12/02/2026 | 0,48% | 3,22% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,199862 | 12/02/2026 | 0,48% | -0,57% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,310000 | 11/02/2026 | 0,48% | 15,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,500000 | 11/02/2026 | 0,48% | 15,69% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,186289 | 12/02/2026 | 0,48% | 16,94% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,540000 | 11/02/2026 | 0,48% | 13,64% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,064426 | 12/02/2026 | 0,48% | · | ND |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,450000 | 12/02/2026 | 0,48% | 1,60% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,520000 | 12/02/2026 | 0,48% | 11,70% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,874500 | 11/02/2026 | 0,48% | 12,15% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,598606 | 12/02/2026 | 0,48% | 13,62% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,560000 | 12/02/2026 | 0,48% | 10,83% | **** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,295700 | 12/02/2026 | 0,48% | 2,42% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,584700 | 12/02/2026 | 0,48% | 8,19% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,984000 | 12/02/2026 | 0,48% | 21,41% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,090000 | 11/02/2026 | 0,48% | 7,09% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,890000 | 12/02/2026 | 0,48% | 12,49% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.671,510000 | 12/02/2026 | 0,48% | 3,38% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 706,760000 | 12/02/2026 | 0,48% | 21,12% | ** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,921095 | 11/02/2026 | 0,48% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,949200 | 12/02/2026 | 0,48% | -10,20% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,269000 | 12/02/2026 | 0,48% | 10,47% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,774000 | 12/02/2026 | 0,48% | 3,33% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,932400 | 12/02/2026 | 0,48% | -0,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,232600 | 12/02/2026 | 0,48% | 13,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,161600 | 12/02/2026 | 0,48% | -0,19% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,432000 | 12/02/2026 | 0,48% | 13,86% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,853432 | 12/02/2026 | 0,48% | 11,87% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,260000 | 12/02/2026 | 0,48% | -20,56% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,127978 | 12/02/2026 | 0,48% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,622031 | 12/02/2026 | 0,48% | 21,33% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,868224 | 12/02/2026 | 0,47% | 8,77% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,965779 | 11/02/2026 | 0,47% | 11,79% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,272644 | 12/02/2026 | 0,47% | 19,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 451,950000 | 12/02/2026 | 0,47% | 5,22% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,322146 | 12/02/2026 | 0,47% | -1,90% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,657200 | 12/02/2026 | 0,47% | 13,30% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 701,960000 | 12/02/2026 | 0,47% | -1,96% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,167800 | 12/02/2026 | 0,47% | 11,89% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,239515 | 12/02/2026 | 0,47% | 0,84% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,380000 | 12/02/2026 | 0,47% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,930000 | 12/02/2026 | 0,47% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,709196 | 11/02/2026 | 0,47% | 8,44% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,706249 | 12/02/2026 | 0,47% | 11,33% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,299478 | 12/02/2026 | 0,47% | 48,53% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,930000 | 11/02/2026 | 0,47% | 15,78% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.251,970000 | 11/02/2026 | 0,47% | 11,97% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,351400 | 11/02/2026 | 0,47% | 9,64% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,813300 | 10/02/2026 | 0,47% | 10,36% | * |