| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,606723 | 11/02/2026 | 0,37% | 36,74% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,964000 | 11/02/2026 | 0,37% | 15,81% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,951000 | 11/02/2026 | 0,37% | 3,72% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,330000 | 11/02/2026 | 0,37% | 17,88% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.552,970000 | 11/02/2026 | 0,37% | 3,27% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,786000 | 11/02/2026 | 0,37% | 18,13% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,747952 | 11/02/2026 | 0,37% | 7,10% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,555046 | 10/02/2026 | 0,37% | 10,75% | * |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,421646 | 09/02/2026 | 0,37% | 12,96% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,885630 | 11/02/2026 | 0,37% | 0,02% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,010000 | 10/02/2026 | 0,37% | 16,24% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857679 | 10/02/2026 | 0,37% | 10,69% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,260000 | 10/02/2026 | 0,37% | 20,77% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,670000 | 10/02/2026 | 0,37% | 13,27% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,840336 | 11/02/2026 | 0,37% | 12,50% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,380000 | 10/02/2026 | 0,37% | 21,76% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 954,851185 | 10/02/2026 | 0,37% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,307550 | 10/02/2026 | 0,37% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,857400 | 11/02/2026 | 0,37% | 9,64% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,619000 | 11/02/2026 | 0,37% | 9,65% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,180000 | 11/02/2026 | 0,36% | 12,34% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,560000 | 11/02/2026 | 0,36% | 12,96% | ***** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.052,140000 | 11/02/2026 | 0,36% | 7,24% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,251200 | 10/02/2026 | 0,36% | 11,34% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,200000 | 11/02/2026 | 0,36% | 4,29% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,090000 | 11/02/2026 | 0,36% | 4,13% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,720531 | 10/02/2026 | 0,36% | 51,55% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,757070 | 11/02/2026 | 0,36% | 9,07% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,082680 | 11/02/2026 | 0,36% | 6,76% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,438510 | 11/02/2026 | 0,36% | 12,21% | **** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,335820 | 11/02/2026 | 0,36% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,331474 | 09/02/2026 | 0,36% | 13,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 11/02/2026 | 0,36% | -0,60% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,120000 | 11/02/2026 | 0,36% | 15,45% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,319328 | 11/02/2026 | 0,36% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,924370 | 11/02/2026 | 0,36% | 17,87% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,370000 | 10/02/2026 | 0,36% | 9,19% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,600000 | 10/02/2026 | 0,36% | 1,44% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,006471 | 11/02/2026 | 0,36% | 46,48% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,790000 | 11/02/2026 | 0,36% | -5,11% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,488584 | 09/02/2026 | 0,36% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,783599 | 09/02/2026 | 0,36% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,810000 | 11/02/2026 | 0,36% | 12,90% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,127606 | 10/02/2026 | 0,36% | 10,08% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,175898 | 11/02/2026 | 0,36% | -0,11% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,791050 | 09/02/2026 | 0,36% | 13,68% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 11/02/2026 | 0,36% | 11,43% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 11/02/2026 | 0,36% | 11,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,860000 | 11/02/2026 | 0,36% | 9,13% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,217267 | 11/02/2026 | 0,36% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,777311 | 11/02/2026 | 0,36% | 3,40% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,011859 | 11/02/2026 | 0,36% | 10,27% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,477147 | 11/02/2026 | 0,36% | 17,23% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,462900 | 11/02/2026 | 0,36% | 15,52% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218700 | 11/02/2026 | 0,36% | 10,00% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,230000 | 11/02/2026 | 0,36% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,298200 | 11/02/2026 | 0,36% | 16,21% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,402000 | 11/02/2026 | 0,36% | 8,49% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,700000 | 11/02/2026 | 0,36% | 16,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,090000 | 11/02/2026 | 0,36% | 2,46% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,600000 | 11/02/2026 | 0,36% | 15,15% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,369427 | 09/02/2026 | 0,36% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,033700 | 10/02/2026 | 0,36% | 11,57% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 11/02/2026 | 0,36% | 11,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,320000 | 10/02/2026 | 0,36% | 12,31% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.178,960000 | 10/02/2026 | 0,36% | 12,34% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,327000 | 11/02/2026 | 0,36% | 1,90% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,035800 | 11/02/2026 | 0,36% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,912400 | 11/02/2026 | 0,36% | -13,56% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,948644 | 10/02/2026 | 0,36% | · | ND |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,050420 | 11/02/2026 | 0,36% | 0,45% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,004894 | 11/02/2026 | 0,36% | 11,31% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,280000 | 11/02/2026 | 0,36% | 12,31% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,430000 | 11/02/2026 | 0,36% | 12,32% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,400000 | 11/02/2026 | 0,36% | 0,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,739496 | 11/02/2026 | 0,36% | -3,68% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,361345 | 11/02/2026 | 0,36% | 1,91% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,160000 | 11/02/2026 | 0,36% | 16,98% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,310924 | 11/02/2026 | 0,36% | -16,34% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,335500 | 11/02/2026 | 0,36% | -12,01% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,229600 | 11/02/2026 | 0,36% | -5,70% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,324000 | 11/02/2026 | 0,36% | 15,47% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,830000 | 11/02/2026 | 0,36% | 3,72% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,978140 | 10/02/2026 | 0,36% | 15,60% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 11/02/2026 | 0,36% | 11,26% | ***** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 321,684749 | 11/02/2026 | 0,36% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,100136 | 11/02/2026 | 0,36% | 10,04% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,658012 | 10/02/2026 | 0,36% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,129936 | 11/02/2026 | 0,36% | 10,95% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,969600 | 11/02/2026 | 0,36% | 9,40% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,917600 | 11/02/2026 | 0,36% | 10,21% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,341700 | 11/02/2026 | 0,36% | -0,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,183584 | 11/02/2026 | 0,36% | 4,79% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,540000 | 10/02/2026 | 0,36% | 20,42% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,160000 | 10/02/2026 | 0,36% | 4,30% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,370000 | 10/02/2026 | 0,36% | 13,12% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,210000 | 10/02/2026 | 0,36% | 13,12% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,899160 | 11/02/2026 | 0,36% | 3,54% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,516899 | 10/02/2026 | 0,36% | 18,38% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,285714 | 11/02/2026 | 0,36% | 2,81% | ** |