| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,582200 | 12/02/2026 | 0,44% | 6,31% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,537252 | 12/02/2026 | 0,44% | 2,90% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,841587 | 12/02/2026 | 0,44% | 20,13% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,248947 | 12/02/2026 | 0,44% | -20,47% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,920000 | 12/02/2026 | 0,44% | -19,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,349840 | 12/02/2026 | 0,44% | -0,36% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,787700 | 12/02/2026 | 0,43% | 12,71% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,622500 | 12/02/2026 | 0,43% | 11,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 198,450235 | 12/02/2026 | 0,43% | 40,10% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,210000 | 12/02/2026 | 0,43% | 4,97% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,000000 | 11/02/2026 | 0,43% | 15,42% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,094661 | 12/02/2026 | 0,43% | 6,29% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,080000 | 12/02/2026 | 0,43% | 12,08% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,030000 | 12/02/2026 | 0,43% | -5,28% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,011210 | 12/02/2026 | 0,43% | 44,76% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,911189 | 12/02/2026 | 0,43% | 19,15% | ***** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,984054 | 12/02/2026 | 0,43% | 10,48% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,100000 | 12/02/2026 | 0,43% | 57,64% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,728988 | 12/02/2026 | 0,43% | 8,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,016507 | 12/02/2026 | 0,43% | -8,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,610000 | 12/02/2026 | 0,43% | 0,85% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,440000 | 11/02/2026 | 0,43% | 9,27% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,330000 | 11/02/2026 | 0,43% | 0,09% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,050420 | 11/02/2026 | 0,43% | 0,23% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,330000 | 11/02/2026 | 0,43% | 1,82% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,969345 | 12/02/2026 | 0,43% | -4,57% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,067000 | 11/02/2026 | 0,43% | 8,50% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,464100 | 11/02/2026 | 0,43% | 15,20% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,300488 | 12/02/2026 | 0,43% | 0,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,984672 | 12/02/2026 | 0,43% | 13,40% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,211000 | 12/02/2026 | 0,43% | 8,18% | * |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,541276 | 11/02/2026 | 0,43% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,141317 | 12/02/2026 | 0,43% | 13,18% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,050000 | 12/02/2026 | 0,43% | 11,74% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,193760 | 11/02/2026 | 0,43% | 11,49% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,180000 | 11/02/2026 | 0,43% | 15,28% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,250000 | 12/02/2026 | 0,43% | 12,94% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,657908 | 12/02/2026 | 0,43% | 8,42% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,354390 | 10/02/2026 | 0,43% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,444000 | 12/02/2026 | 0,43% | 10,04% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,750000 | 12/02/2026 | 0,43% | 27,86% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,550000 | 12/02/2026 | 0,43% | 10,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,094000 | 11/02/2026 | 0,43% | 9,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,805000 | 11/02/2026 | 0,43% | 6,85% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,260000 | 12/02/2026 | 0,43% | 14,39% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,308094 | 11/02/2026 | 0,43% | 42,83% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,969700 | 12/02/2026 | 0,43% | 1,16% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,247700 | 12/02/2026 | 0,43% | 14,59% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,674100 | 12/02/2026 | 0,43% | -2,91% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,743136 | 12/02/2026 | 0,43% | 21,59% | **** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,353900 | 12/02/2026 | 0,43% | 9,29% | **** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,618800 | 12/02/2026 | 0,43% | 4,04% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,284234 | 12/02/2026 | 0,43% | 19,15% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,505811 | 12/02/2026 | 0,43% | 80,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,183763 | 12/02/2026 | 0,43% | 98,54% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,370000 | 12/02/2026 | 0,43% | 16,54% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,810000 | 12/02/2026 | 0,43% | 8,18% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 12/02/2026 | 0,43% | 12,49% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 12/02/2026 | 0,43% | 12,61% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,500000 | 12/02/2026 | 0,43% | 4,37% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,685358 | 11/02/2026 | 0,43% | 9,18% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,304670 | 11/02/2026 | 0,43% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,453933 | 12/02/2026 | 0,43% | 53,11% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,420000 | 11/02/2026 | 0,43% | 12,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.187,340000 | 11/02/2026 | 0,43% | 12,41% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,778870 | 12/02/2026 | 0,43% | 10,73% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,206400 | 12/02/2026 | 0,43% | 10,73% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,906434 | 12/02/2026 | 0,43% | 11,48% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,915614 | 12/02/2026 | 0,43% | 11,47% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,410000 | 12/02/2026 | 0,43% | 1,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,771939 | 12/02/2026 | 0,43% | 14,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 12/02/2026 | 0,43% | 12,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,820000 | 12/02/2026 | 0,43% | 48,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,396000 | 12/02/2026 | 0,43% | 19,97% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 517,240000 | 12/02/2026 | 0,43% | 2,94% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,892033 | 12/02/2026 | 0,43% | 1,19% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,760084 | 11/02/2026 | 0,43% | 51,62% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,745494 | 11/02/2026 | 0,43% | 10,82% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,719747 | 11/02/2026 | 0,43% | 9,14% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,186711 | 10/02/2026 | 0,43% | 14,10% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,667100 | 12/02/2026 | 0,43% | 9,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,649800 | 12/02/2026 | 0,43% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,469400 | 12/02/2026 | 0,43% | -0,21% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,180000 | 12/02/2026 | 0,43% | 12,44% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,510411 | 12/02/2026 | 0,43% | -20,50% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.036,773736 | 12/02/2026 | 0,43% | 11,33% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 130,140000 | 12/02/2026 | 0,43% | -0,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,290551 | 12/02/2026 | 0,43% | 13,95% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 290,020000 | 12/02/2026 | 0,43% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,266563 | 12/02/2026 | 0,43% | 2,17% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,137929 | 12/02/2026 | 0,43% | 9,45% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,831800 | 12/02/2026 | 0,43% | 3,51% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,132000 | 12/02/2026 | 0,43% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,642285 | 12/02/2026 | 0,42% | 3,48% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 451,861209 | 12/02/2026 | 0,42% | 5,27% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,781300 | 11/02/2026 | 0,42% | 4,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,660000 | 12/02/2026 | 0,42% | 7,78% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,930000 | 12/02/2026 | 0,42% | 14,94% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 12/02/2026 | 0,42% | 4,54% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 12/02/2026 | 0,42% | 18,00% | **** |