| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,210000 | 11/02/2026 | 0,38% | -8,44% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,344538 | 11/02/2026 | 0,38% | 19,63% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,436021 | 10/02/2026 | 0,38% | 13,11% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,301476 | 09/02/2026 | 0,38% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,849496 | 11/02/2026 | 0,38% | 16,97% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,351681 | 11/02/2026 | 0,38% | -0,06% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,030000 | 10/02/2026 | 0,38% | 12,99% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,193990 | 10/02/2026 | 0,38% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,100263 | 30/01/2026 | 0,38% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,460000 | 11/02/2026 | 0,38% | 2,75% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,591000 | 11/02/2026 | 0,38% | -3,17% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,389456 | 10/02/2026 | 0,38% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,930000 | 11/02/2026 | 0,38% | 6,16% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 11/02/2026 | 0,38% | 9,18% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,620000 | 11/02/2026 | 0,38% | 16,00% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,290000 | 11/02/2026 | 0,38% | 12,66% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,327200 | 11/02/2026 | 0,38% | 18,36% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,040000 | 11/02/2026 | 0,38% | 10,48% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 11/02/2026 | 0,38% | 11,68% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 11/02/2026 | 0,38% | 0,26% | * |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,795616 | 11/02/2026 | 0,38% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,010802 | 11/02/2026 | 0,38% | 11,52% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,426069 | 11/02/2026 | 0,38% | 61,17% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,673885 | 10/02/2026 | 0,38% | 10,08% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,245036 | 09/02/2026 | 0,38% | 12,40% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,500643 | 09/02/2026 | 0,38% | 12,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,495600 | 11/02/2026 | 0,38% | 11,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,605200 | 11/02/2026 | 0,38% | 13,56% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,658000 | 11/02/2026 | 0,38% | 6,67% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,630700 | 11/02/2026 | 0,38% | 4,05% | **** |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,169438 | 11/02/2026 | 0,38% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,474500 | 11/02/2026 | 0,38% | 9,81% | **** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,865109 | 11/02/2026 | 0,38% | -2,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,210000 | 11/02/2026 | 0,37% | 10,47% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,076303 | 11/02/2026 | 0,37% | 20,21% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,044034 | 11/02/2026 | 0,37% | 20,07% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,453782 | 11/02/2026 | 0,37% | 6,59% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,638655 | 11/02/2026 | 0,37% | 22,21% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,380000 | 11/02/2026 | 0,37% | 13,25% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,150000 | 10/02/2026 | 0,37% | 4,91% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.679,190000 | 10/02/2026 | 0,37% | 12,03% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,360000 | 11/02/2026 | 0,37% | -4,60% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,725368 | 10/02/2026 | 0,37% | 11,95% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,720000 | 11/02/2026 | 0,37% | -2,06% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,150000 | 11/02/2026 | 0,37% | 11,21% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,830000 | 11/02/2026 | 0,37% | 6,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,050000 | 11/02/2026 | 0,37% | -5,30% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,182960 | 11/02/2026 | 0,37% | 12,45% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,852980 | 10/02/2026 | 0,37% | 14,49% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,280000 | 10/02/2026 | 0,37% | 0,02% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,310000 | 10/02/2026 | 0,37% | 15,14% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,980000 | 10/02/2026 | 0,37% | 6,94% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,701460 | 11/02/2026 | 0,37% | 24,33% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066000 | 10/02/2026 | 0,37% | 5,23% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445700 | 11/02/2026 | 0,37% | 19,60% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,393288 | 11/02/2026 | 0,37% | · | ND |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,250000 | 10/02/2026 | 0,37% | -9,39% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,980000 | 10/02/2026 | 0,37% | -9,52% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,860000 | 10/02/2026 | 0,37% | 41,88% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,073529 | 11/02/2026 | 0,37% | 42,81% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,990000 | 11/02/2026 | 0,37% | 11,68% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,812528 | 11/02/2026 | 0,37% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,120000 | 11/02/2026 | 0,37% | 28,46% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 217,220000 | 11/02/2026 | 0,37% | 34,65% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,700000 | 10/02/2026 | 0,37% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,068067 | 11/02/2026 | 0,37% | -1,95% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 11/02/2026 | 0,37% | 8,91% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,950000 | 11/02/2026 | 0,37% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,613361 | 11/02/2026 | 0,37% | -12,24% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,113852 | 09/02/2026 | 0,37% | 15,04% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,588235 | 11/02/2026 | 0,37% | 21,47% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,235294 | 11/02/2026 | 0,37% | 14,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 11/02/2026 | 0,37% | 11,04% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,090000 | 11/02/2026 | 0,37% | 9,83% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,666487 | 11/02/2026 | 0,37% | · | ND |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,314949 | 10/02/2026 | 0,37% | -0,87% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,931933 | 11/02/2026 | 0,37% | -6,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,400000 | 11/02/2026 | 0,37% | 14,02% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,554958 | 11/02/2026 | 0,37% | 1,17% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,482700 | 11/02/2026 | 0,37% | -1,74% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,770000 | 11/02/2026 | 0,37% | 11,95% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,350000 | 11/02/2026 | 0,37% | -1,40% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,541000 | 11/02/2026 | 0,37% | 8,67% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,227000 | 11/02/2026 | 0,37% | 3,79% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,344538 | 11/02/2026 | 0,37% | 19,45% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,252101 | 11/02/2026 | 0,37% | 15,99% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,170000 | 11/02/2026 | 0,37% | 8,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,266200 | 11/02/2026 | 0,37% | 9,09% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,695500 | 11/02/2026 | 0,37% | 5,26% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,093600 | 10/02/2026 | 0,37% | 11,79% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,260000 | 10/02/2026 | 0,37% | 14,71% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 11/02/2026 | 0,37% | 11,38% | ***** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 112,020512 | 11/02/2026 | 0,37% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,529695 | 11/02/2026 | 0,37% | 11,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,200000 | 11/02/2026 | 0,37% | 12,65% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,060000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,530000 | 11/02/2026 | 0,37% | 0,63% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,770000 | 11/02/2026 | 0,37% | 10,03% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,770000 | 11/02/2026 | 0,37% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,410000 | 11/02/2026 | 0,37% | 18,25% | ***** |