| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,011600 | 11/02/2026 | 0,47% | 16,40% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,380000 | 12/02/2026 | 0,47% | 1,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,679299 | 12/02/2026 | 0,47% | -9,61% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,490000 | 12/02/2026 | 0,47% | · | ND |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,717165 | 12/02/2026 | 0,47% | 18,89% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,054741 | 12/02/2026 | 0,47% | 14,60% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,920000 | 12/02/2026 | 0,47% | · | ND |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,227573 | 06/02/2026 | 0,47% | 29,11% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,400000 | 11/02/2026 | 0,47% | 37,87% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,642917 | 12/02/2026 | 0,47% | 7,48% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,315600 | 11/02/2026 | 0,47% | 11,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,497000 | 11/02/2026 | 0,47% | 10,93% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,937000 | 11/02/2026 | 0,47% | · | ND |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,802960 | 10/02/2026 | 0,47% | 13,80% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,131796 | 11/02/2026 | 0,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,080000 | 12/02/2026 | 0,47% | 14,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,490000 | 12/02/2026 | 0,47% | 0,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,633796 | 12/02/2026 | 0,47% | 4,96% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,680000 | 12/02/2026 | 0,47% | 14,35% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,952173 | 12/02/2026 | 0,47% | 11,74% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,553438 | 12/02/2026 | 0,47% | 16,29% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,907588 | 12/02/2026 | 0,47% | 2,75% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,790724 | 12/02/2026 | 0,47% | 1,86% | * |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,528800 | 12/02/2026 | 0,47% | 12,05% | * |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,988200 | 12/02/2026 | 0,47% | 3,49% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,155700 | 12/02/2026 | 0,47% | 18,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 12/02/2026 | 0,47% | 12,94% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,984167 | 12/02/2026 | 0,47% | 100,37% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,588007 | 12/02/2026 | 0,47% | 55,22% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,410000 | 12/02/2026 | 0,47% | -1,30% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,570000 | 12/02/2026 | 0,47% | 39,92% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,951996 | 12/02/2026 | 0,47% | 8,73% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,880000 | 12/02/2026 | 0,47% | 4,89% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,220000 | 12/02/2026 | 0,47% | 19,05% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,051878 | 12/02/2026 | 0,47% | -2,68% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,160000 | 12/02/2026 | 0,47% | 4,79% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,350000 | 12/02/2026 | 0,47% | 5,16% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,900000 | 11/02/2026 | 0,47% | 3,12% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,984000 | 12/02/2026 | 0,47% | 25,85% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,033000 | 12/02/2026 | 0,47% | 11,36% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,065525 | 11/02/2026 | 0,47% | 7,10% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,810000 | 12/02/2026 | 0,47% | 1,14% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 12/02/2026 | 0,47% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 142,140391 | 12/02/2026 | 0,47% | 20,50% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,550000 | 11/02/2026 | 0,47% | 10,23% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,420000 | 12/02/2026 | 0,47% | 5,70% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,658752 | 11/02/2026 | 0,47% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,909900 | 12/02/2026 | 0,47% | 11,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,643400 | 12/02/2026 | 0,47% | 10,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,453220 | 12/02/2026 | 0,47% | 9,09% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,660000 | 12/02/2026 | 0,47% | 13,52% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,508169 | 12/02/2026 | 0,47% | 7,67% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,391300 | 12/02/2026 | 0,47% | 11,57% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,623460 | 11/02/2026 | 0,47% | 7,11% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,539582 | 12/02/2026 | 0,47% | 9,64% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,959800 | 12/02/2026 | 0,47% | 9,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,577600 | 12/02/2026 | 0,47% | 9,92% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,721100 | 12/02/2026 | 0,47% | 9,75% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,515935 | 12/02/2026 | 0,47% | 10,42% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,324000 | 12/02/2026 | 0,47% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 11/02/2026 | 0,46% | 16,17% | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,420000 | 11/02/2026 | 0,46% | 16,05% | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,300000 | 12/02/2026 | 0,46% | 4,39% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,190000 | 12/02/2026 | 0,46% | 4,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,210544 | 12/02/2026 | 0,46% | -5,10% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,599800 | 11/02/2026 | 0,46% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,850000 | 12/02/2026 | 0,46% | 13,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,720000 | 12/02/2026 | 0,46% | 11,59% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,002730 | 11/02/2026 | 0,46% | 16,24% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,392802 | 10/02/2026 | 0,46% | 10,55% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,832931 | 11/02/2026 | 0,46% | 9,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,336600 | 11/02/2026 | 0,46% | 6,42% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 12/02/2026 | 0,46% | -3,47% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 12/02/2026 | 0,46% | 1,64% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,330000 | 12/02/2026 | 0,46% | 22,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,828870 | 12/02/2026 | 0,46% | 9,22% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,980000 | 11/02/2026 | 0,46% | 2,18% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,920000 | 11/02/2026 | 0,46% | 11,77% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,630000 | 11/02/2026 | 0,46% | 13,23% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.193,400000 | 11/02/2026 | 0,46% | 10,24% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,360000 | 11/02/2026 | 0,46% | 4,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,710000 | 11/02/2026 | 0,46% | 10,34% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,220000 | 11/02/2026 | 0,46% | 4,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.590,360000 | 11/02/2026 | 0,46% | 10,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.125,820000 | 11/02/2026 | 0,46% | 4,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,280000 | 11/02/2026 | 0,46% | 17,09% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,490000 | 11/02/2026 | 0,46% | 16,78% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,460000 | 12/02/2026 | 0,46% | 1,41% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,470000 | 12/02/2026 | 0,46% | 11,20% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,690000 | 12/02/2026 | 0,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 107,100000 | 12/02/2026 | 0,46% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,830000 | 11/02/2026 | 0,46% | 16,14% | ***** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,663670 | 10/02/2026 | 0,46% | 10,92% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,441150 | 10/02/2026 | 0,46% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,146837 | 11/02/2026 | 0,46% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,130000 | 12/02/2026 | 0,46% | 8,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,413677 | 12/02/2026 | 0,46% | 12,27% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,960000 | 12/02/2026 | 0,46% | 20,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,198417 | 12/02/2026 | 0,46% | 2,89% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 12/02/2026 | 0,46% | 11,53% | **** |