| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,730900 | 12/02/2026 | 0,46% | 11,18% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,178100 | 12/02/2026 | 0,46% | 7,21% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424600 | 12/02/2026 | 0,46% | 15,45% | ***** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,678200 | 12/02/2026 | 0,46% | -2,91% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,720000 | 12/02/2026 | 0,46% | 39,51% | ***** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,610000 | 12/02/2026 | 0,46% | 4,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,670000 | 12/02/2026 | 0,46% | -2,01% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,700775 | 12/02/2026 | 0,46% | 52,83% | *** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,067236 | 11/02/2026 | 0,46% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 12/02/2026 | 0,46% | 11,49% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,106283 | 12/02/2026 | 0,46% | 12,18% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,060000 | 12/02/2026 | 0,46% | 8,89% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,410000 | 12/02/2026 | 0,46% | 14,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,678794 | 12/02/2026 | 0,46% | 7,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,680500 | 12/02/2026 | 0,46% | -10,04% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,326800 | 12/02/2026 | 0,46% | 1,77% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,030000 | 11/02/2026 | 0,46% | 23,53% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,010000 | 11/02/2026 | 0,46% | 5,52% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 12/02/2026 | 0,46% | -1,79% | * |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,546484 | 11/02/2026 | 0,46% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,908266 | 11/02/2026 | 0,46% | 10,12% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,909029 | 11/02/2026 | 0,46% | 10,12% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,079808 | 12/02/2026 | 0,46% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,499800 | 12/02/2026 | 0,46% | -4,88% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,230000 | 12/02/2026 | 0,46% | 22,04% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,554489 | 12/02/2026 | 0,46% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.079,974790 | 11/02/2026 | 0,46% | 24,49% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,050278 | 12/02/2026 | 0,46% | 9,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,947031 | 12/02/2026 | 0,46% | 15,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,617292 | 12/02/2026 | 0,46% | 15,38% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,044489 | 12/02/2026 | 0,46% | 10,09% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,963400 | 12/02/2026 | 0,46% | 9,99% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,105100 | 12/02/2026 | 0,45% | -0,17% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,330133 | 12/02/2026 | 0,45% | -1,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,086913 | 12/02/2026 | 0,45% | 6,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,930000 | 12/02/2026 | 0,45% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,687047 | 12/02/2026 | 0,45% | 8,61% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,883800 | 11/02/2026 | 0,45% | 4,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,310000 | 12/02/2026 | 0,45% | 7,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,840000 | 12/02/2026 | 0,45% | 5,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,220000 | 12/02/2026 | 0,45% | 5,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,300000 | 12/02/2026 | 0,45% | -2,33% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,680000 | 12/02/2026 | 0,45% | 12,57% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,900000 | 12/02/2026 | 0,45% | 12,65% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,899543 | 11/02/2026 | 0,45% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,800200 | 11/02/2026 | 0,45% | 4,83% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,788277 | 12/02/2026 | 0,45% | 6,29% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 12/02/2026 | 0,45% | 0,90% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,260000 | 12/02/2026 | 0,45% | 58,89% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,152771 | 12/02/2026 | 0,45% | 96,22% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,340000 | 11/02/2026 | 0,45% | 11,44% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,790000 | 11/02/2026 | 0,45% | 11,09% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,150000 | 11/02/2026 | 0,45% | 46,96% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,870000 | 11/02/2026 | 0,45% | 38,44% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843692 | 12/02/2026 | 0,45% | -4,26% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.384,780000 | 11/02/2026 | 0,45% | 3,99% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,070000 | 11/02/2026 | 0,45% | -2,89% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,060000 | 11/02/2026 | 0,45% | 10,08% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,690000 | 12/02/2026 | 0,45% | 5,17% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,342446 | 11/02/2026 | 0,45% | 8,41% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,851000 | 12/02/2026 | 0,45% | -2,41% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,200000 | 12/02/2026 | 0,45% | 4,57% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,333940 | 12/02/2026 | 0,45% | 8,45% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,742761 | 12/02/2026 | 0,45% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,280000 | 12/02/2026 | 0,45% | 26,72% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,704600 | 11/02/2026 | 0,45% | 16,40% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,570000 | 12/02/2026 | 0,45% | 6,24% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,520000 | 12/02/2026 | 0,45% | 15,49% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 106,220000 | 12/02/2026 | 0,45% | · | ND |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,870000 | 12/02/2026 | 0,45% | -5,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,090000 | 12/02/2026 | 0,45% | 9,55% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,160000 | 12/02/2026 | 0,45% | 12,32% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,990000 | 12/02/2026 | 0,45% | 5,78% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,880000 | 12/02/2026 | 0,45% | 12,34% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,190000 | 12/02/2026 | 0,45% | 5,85% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,330000 | 10/02/2026 | 0,45% | 18,76% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,910000 | 11/02/2026 | 0,45% | · | ND |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,920000 | 12/02/2026 | 0,45% | 10,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,220000 | 12/02/2026 | 0,45% | -5,20% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,069000 | 11/02/2026 | 0,45% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.583,910000 | 12/02/2026 | 0,45% | 9,08% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,170000 | 11/02/2026 | 0,45% | 11,01% | ***** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,065902 | 12/02/2026 | 0,45% | · | ND |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,194900 | 12/02/2026 | 0,45% | 10,83% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,910500 | 12/02/2026 | 0,45% | -3,84% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,374000 | 12/02/2026 | 0,45% | 14,37% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,424600 | 12/02/2026 | 0,45% | -11,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,359002 | 12/02/2026 | 0,45% | 2,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,024500 | 12/02/2026 | 0,45% | 17,67% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,814400 | 12/02/2026 | 0,45% | 17,58% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,552468 | 12/02/2026 | 0,45% | 15,30% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,310000 | 12/02/2026 | 0,45% | 0,09% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,120000 | 11/02/2026 | 0,45% | 13,06% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,094850 | 12/02/2026 | 0,45% | 11,23% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,793000 | 12/02/2026 | 0,45% | 26,32% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,094530 | 12/02/2026 | 0,45% | 10,76% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,621300 | 12/02/2026 | 0,45% | -11,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,000000 | 12/02/2026 | 0,45% | 6,24% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,084034 | 11/02/2026 | 0,45% | 13,88% | ** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,561869 | 12/02/2026 | 0,45% | · | ND |