| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,240000 | 11/02/2026 | 0,40% | 6,46% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,279956 | 11/02/2026 | 0,40% | -4,87% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,600000 | 10/02/2026 | 0,40% | 16,83% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,439213 | 10/02/2026 | 0,40% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,235581 | 10/02/2026 | 0,40% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,086050 | 11/02/2026 | 0,40% | 2,88% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,403200 | 11/02/2026 | 0,40% | 3,13% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,475000 | 10/02/2026 | 0,40% | 9,00% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,841270 | 09/02/2026 | 0,40% | 11,86% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,000000 | 11/02/2026 | 0,40% | 8,05% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 11/02/2026 | 0,40% | 4,56% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 11/02/2026 | 0,40% | 4,46% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 11/02/2026 | 0,40% | 4,60% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 11/02/2026 | 0,40% | 4,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,990000 | 11/02/2026 | 0,40% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,100000 | 11/02/2026 | 0,40% | 10,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,320000 | 11/02/2026 | 0,40% | 66,69% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,518087 | 09/02/2026 | 0,40% | 27,04% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,025210 | 11/02/2026 | 0,40% | 18,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,290000 | 11/02/2026 | 0,40% | 15,03% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,436800 | 11/02/2026 | 0,40% | 10,62% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,548339 | 11/02/2026 | 0,40% | 16,19% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,905391 | 11/02/2026 | 0,40% | 2,67% | ** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,317100 | 11/02/2026 | 0,40% | 9,26% | **** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,573800 | 11/02/2026 | 0,40% | 4,01% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,000000 | 11/02/2026 | 0,40% | 64,69% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,158000 | 11/02/2026 | 0,40% | 9,47% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,784000 | 11/02/2026 | 0,40% | 9,28% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 158,390000 | 11/02/2026 | 0,40% | 32,38% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,250000 | 10/02/2026 | 0,40% | 8,96% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.230,830671 | 10/02/2026 | 0,40% | 19,25% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.784,378678 | 10/02/2026 | 0,40% | 19,63% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,440000 | 10/02/2026 | 0,40% | 13,56% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,090000 | 11/02/2026 | 0,40% | 23,36% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,327479 | 11/02/2026 | 0,40% | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,394232 | 30/01/2026 | 0,40% | · | ND |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,310000 | 11/02/2026 | 0,40% | 8,56% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,830000 | 11/02/2026 | 0,40% | 21,26% | ***** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,813836 | 11/02/2026 | 0,40% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,660000 | 11/02/2026 | 0,40% | 12,61% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,778100 | 11/02/2026 | 0,40% | -1,32% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,315900 | 11/02/2026 | 0,40% | · | ND |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,033374 | 11/02/2026 | 0,40% | 8,63% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,361345 | 11/02/2026 | 0,40% | -2,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,860000 | 11/02/2026 | 0,40% | 20,66% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 11/02/2026 | 0,40% | 1,01% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,533126 | 10/02/2026 | 0,40% | 49,62% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,197158 | 10/02/2026 | 0,40% | 47,71% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.932,600924 | 11/02/2026 | 0,40% | 11,32% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,71% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,988910 | 10/02/2026 | 0,40% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.283,730000 | 06/02/2026 | 0,40% | 32,53% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,840500 | 11/02/2026 | 0,40% | 11,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,318700 | 11/02/2026 | 0,40% | 11,52% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,147600 | 11/02/2026 | 0,40% | -1,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,152500 | 11/02/2026 | 0,40% | 13,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,347060 | 10/02/2026 | 0,40% | 8,98% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,697479 | 11/02/2026 | 0,40% | 16,22% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,193277 | 11/02/2026 | 0,40% | 11,72% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,710863 | 11/02/2026 | 0,40% | 11,65% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,059538 | 10/02/2026 | 0,40% | 10,07% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,243441 | 11/02/2026 | 0,40% | 2,13% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,094565 | 11/02/2026 | 0,40% | 9,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,000800 | 11/02/2026 | 0,40% | 6,70% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,307700 | 11/02/2026 | 0,40% | 9,09% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,181700 | 11/02/2026 | 0,40% | 6,29% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,129000 | 11/02/2026 | 0,40% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,250000 | 11/02/2026 | 0,39% | -3,30% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,880000 | 11/02/2026 | 0,39% | 17,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,781513 | 11/02/2026 | 0,39% | 22,92% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,720000 | 11/02/2026 | 0,39% | 13,56% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 11/02/2026 | 0,39% | 13,76% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,142500 | 11/02/2026 | 0,39% | 29,87% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,533200 | 11/02/2026 | 0,39% | 19,33% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.294,290000 | 10/02/2026 | 0,39% | 12,52% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,748305 | 10/02/2026 | 0,39% | 12,33% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585288 | 11/02/2026 | 0,39% | 15,97% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,394958 | 11/02/2026 | 0,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,160000 | 11/02/2026 | 0,39% | 5,08% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,830000 | 11/02/2026 | 0,39% | 4,84% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,040000 | 11/02/2026 | 0,39% | 12,04% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,847966 | 10/02/2026 | 0,39% | 10,39% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,780000 | 11/02/2026 | 0,39% | 0,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,744992 | 11/02/2026 | 0,39% | 13,60% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,495880 | 10/02/2026 | 0,39% | 46,82% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,088952 | 10/02/2026 | 0,39% | -0,40% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.827,580000 | 10/02/2026 | 0,39% | 14,54% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,080000 | 10/02/2026 | 0,39% | 5,33% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,060000 | 10/02/2026 | 0,39% | 12,96% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,240000 | 10/02/2026 | 0,39% | -1,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,260000 | 11/02/2026 | 0,39% | 8,34% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,780000 | 11/02/2026 | 0,39% | 6,89% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,600000 | 10/02/2026 | 0,39% | 14,08% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,340801 | 10/02/2026 | 0,39% | 12,60% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,179038 | 11/02/2026 | 0,39% | -5,13% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,090000 | 11/02/2026 | 0,39% | 12,25% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,940000 | 11/02/2026 | 0,39% | 5,73% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,130000 | 11/02/2026 | 0,39% | 5,79% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,131870 | 10/02/2026 | 0,39% | 10,69% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 5,52% | * |