| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,600000 | 12/02/2026 | 0,45% | 0,34% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 12/02/2026 | 0,45% | 17,09% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,310000 | 12/02/2026 | 0,45% | 18,23% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,899949 | 12/02/2026 | 0,45% | 6,90% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,432600 | 12/02/2026 | 0,45% | 17,75% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,100000 | 11/02/2026 | 0,45% | 18,06% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,420000 | 11/02/2026 | 0,45% | 12,55% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,240000 | 12/02/2026 | 0,45% | 12,55% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,770000 | 11/02/2026 | 0,45% | 17,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 313,930000 | 12/02/2026 | 0,45% | 43,72% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,602970 | 12/02/2026 | 0,45% | 12,95% | ***** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,626719 | 12/02/2026 | 0,45% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.768,290000 | 06/02/2026 | 0,45% | 34,36% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,143145 | 12/02/2026 | 0,45% | 12,62% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,554622 | 11/02/2026 | 0,45% | 13,40% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,908500 | 12/02/2026 | 0,45% | 11,22% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 731,865128 | 12/02/2026 | 0,45% | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,062543 | 11/02/2026 | 0,45% | 10,11% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,552425 | 10/02/2026 | 0,45% | 17,27% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,476646 | 12/02/2026 | 0,45% | 1,14% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,341316 | 12/02/2026 | 0,45% | 9,96% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,634076 | 12/02/2026 | 0,44% | 8,03% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,270000 | 12/02/2026 | 0,44% | 9,43% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,760000 | 12/02/2026 | 0,44% | 4,07% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,560000 | 12/02/2026 | 0,44% | · | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,114059 | 12/02/2026 | 0,44% | 12,71% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,910000 | 11/02/2026 | 0,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,630000 | 12/02/2026 | 0,44% | 8,43% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,090000 | 12/02/2026 | 0,44% | -5,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,550000 | 12/02/2026 | 0,44% | 8,24% | *** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,982556 | 11/02/2026 | 0,44% | · | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,310000 | 11/02/2026 | 0,44% | 11,04% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,400000 | 11/02/2026 | 0,44% | 9,71% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,300000 | 12/02/2026 | 0,44% | 0,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,370052 | 12/02/2026 | 0,44% | 1,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,254161 | 12/02/2026 | 0,44% | 59,86% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,546300 | 12/02/2026 | 0,44% | 21,18% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,870000 | 12/02/2026 | 0,44% | 6,12% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,620000 | 12/02/2026 | 0,44% | 15,37% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,310000 | 12/02/2026 | 0,44% | 6,06% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,110000 | 12/02/2026 | 0,44% | 15,35% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,090000 | 12/02/2026 | 0,44% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 107,190000 | 12/02/2026 | 0,44% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,197365 | 11/02/2026 | 0,44% | 14,03% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,210000 | 12/02/2026 | 0,44% | 5,88% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,060000 | 12/02/2026 | 0,44% | 5,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,440000 | 12/02/2026 | 0,44% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,420000 | 12/02/2026 | 0,44% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,920000 | 12/02/2026 | 0,44% | 1,09% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,950000 | 12/02/2026 | 0,44% | 12,28% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,330000 | 12/02/2026 | 0,44% | 12,28% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,000000 | 12/02/2026 | 0,44% | 10,51% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,190000 | 12/02/2026 | 0,44% | 8,59% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 11/02/2026 | 0,44% | 15,40% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,385717 | 12/02/2026 | 0,44% | -22,57% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,450000 | 12/02/2026 | 0,44% | 8,42% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,601230 | 12/02/2026 | 0,44% | 16,95% | ***** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 110,081463 | 12/02/2026 | 0,44% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,511000 | 11/02/2026 | 0,44% | 11,69% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,440458 | 12/02/2026 | 0,44% | -20,35% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.446,910000 | 12/02/2026 | 0,44% | 30,31% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 12/02/2026 | 0,44% | 12,00% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,690000 | 12/02/2026 | 0,44% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,660000 | 12/02/2026 | 0,44% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 12/02/2026 | 0,44% | 1,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 347,990000 | 12/02/2026 | 0,44% | 19,39% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,460500 | 12/02/2026 | 0,44% | -6,74% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,773000 | 12/02/2026 | 0,44% | 3,43% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,310000 | 12/02/2026 | 0,44% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,887822 | 12/02/2026 | 0,44% | 98,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 274,448375 | 12/02/2026 | 0,44% | 98,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 275,290551 | 12/02/2026 | 0,44% | 98,98% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,370000 | 12/02/2026 | 0,44% | 8,54% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,230000 | 12/02/2026 | 0,44% | 5,28% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,206200 | 12/02/2026 | 0,44% | 56,27% | *** |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 6,015633 | 11/02/2026 | 0,44% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,440000 | 11/02/2026 | 0,44% | 14,47% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,810000 | 11/02/2026 | 0,44% | 14,48% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,637296 | 10/02/2026 | 0,44% | 7,14% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,385909 | 10/02/2026 | 0,44% | 4,09% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,208741 | 10/02/2026 | 0,44% | 9,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 889,918700 | 11/02/2026 | 0,44% | 7,56% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,386559 | 12/02/2026 | 0,44% | 52,44% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,927479 | 11/02/2026 | 0,44% | 57,83% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,537100 | 12/02/2026 | 0,44% | 10,79% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,747200 | 12/02/2026 | 0,44% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,679700 | 12/02/2026 | 0,44% | 14,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,070000 | 12/02/2026 | 0,44% | 10,12% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,400000 | 12/02/2026 | 0,44% | 14,30% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,242200 | 12/02/2026 | 0,44% | -5,07% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.296,080000 | 11/02/2026 | 0,44% | 18,11% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,420000 | 12/02/2026 | 0,44% | 17,97% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,370000 | 12/02/2026 | 0,44% | 3,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,820000 | 12/02/2026 | 0,44% | 1,05% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,267138 | 12/02/2026 | 0,44% | 15,95% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,690000 | 12/02/2026 | 0,44% | 21,29% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,331350 | 12/02/2026 | 0,44% | 12,33% | ***** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,813542 | 11/02/2026 | 0,44% | 9,63% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,543420 | 11/02/2026 | 0,44% | 9,86% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.594,520000 | 06/02/2026 | 0,44% | 34,09% | ***** |