| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,848739 | 11/02/2026 | 0,36% | -2,91% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036111 | 11/02/2026 | 0,36% | 13,64% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,109972 | 11/02/2026 | 0,36% | 8,12% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,687500 | 11/02/2026 | 0,36% | 1,80% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,076800 | 11/02/2026 | 0,36% | -4,79% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,543200 | 11/02/2026 | 0,36% | -3,93% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,657300 | 11/02/2026 | 0,35% | 10,00% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,045229 | 11/02/2026 | 0,35% | 10,58% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,066377 | 11/02/2026 | 0,35% | 10,58% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,077500 | 10/02/2026 | 0,35% | 12,57% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,520000 | 11/02/2026 | 0,35% | -0,29% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,200900 | 10/02/2026 | 0,35% | -2,39% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,488322 | 11/02/2026 | 0,35% | 14,98% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,080000 | 11/02/2026 | 0,35% | 3,86% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,061540 | 11/02/2026 | 0,35% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,870000 | 11/02/2026 | 0,35% | 20,08% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,008403 | 11/02/2026 | 0,35% | 22,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,210084 | 11/02/2026 | 0,35% | 18,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,907563 | 11/02/2026 | 0,35% | -3,24% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,158179 | 11/02/2026 | 0,35% | · | ND |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,370000 | 10/02/2026 | 0,35% | 11,92% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,200000 | 10/02/2026 | 0,35% | 11,95% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,590000 | 10/02/2026 | 0,35% | 13,62% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,991597 | 11/02/2026 | 0,35% | -2,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,390000 | 11/02/2026 | 0,35% | 15,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,210084 | 11/02/2026 | 0,35% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,753780 | 11/02/2026 | 0,35% | 11,94% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,260000 | 10/02/2026 | 0,35% | -10,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,018200 | 11/02/2026 | 0,35% | 15,46% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,481092 | 11/02/2026 | 0,35% | 46,00% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,100000 | 10/02/2026 | 0,35% | 10,23% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,100000 | 10/02/2026 | 0,35% | 7,86% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,400000 | 10/02/2026 | 0,35% | 2,09% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,903445 | 11/02/2026 | 0,35% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,800600 | 11/02/2026 | 0,35% | 15,57% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,643193 | 11/02/2026 | 0,35% | 49,89% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,109000 | 10/02/2026 | 0,35% | 9,07% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,257000 | 10/02/2026 | 0,35% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,162185 | 11/02/2026 | 0,35% | 18,45% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,582353 | 11/02/2026 | 0,35% | -0,76% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,170446 | 11/02/2026 | 0,35% | 13,36% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,010000 | 11/02/2026 | 0,35% | 27,13% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,794874 | 11/02/2026 | 0,35% | 15,92% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,872689 | 11/02/2026 | 0,35% | -0,08% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,937100 | 10/02/2026 | 0,35% | 11,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,349756 | 10/02/2026 | 0,35% | 23,49% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,136340 | 09/02/2026 | 0,35% | 26,89% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,304173 | 11/02/2026 | 0,35% | 25,35% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,020000 | 11/02/2026 | 0,35% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,510000 | 11/02/2026 | 0,35% | 12,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,710000 | 11/02/2026 | 0,35% | -5,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,430000 | 11/02/2026 | 0,35% | 17,99% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,440168 | 11/02/2026 | 0,35% | 35,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,156639 | 11/02/2026 | 0,35% | 5,73% | *** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,948900 | 11/02/2026 | 0,35% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,495300 | 11/02/2026 | 0,35% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,147400 | 11/02/2026 | 0,35% | 2,28% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,13% | ***** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,837600 | 11/02/2026 | 0,35% | 10,04% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,650000 | 11/02/2026 | 0,35% | 18,73% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,160000 | 11/02/2026 | 0,35% | 1,13% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,054940 | 10/02/2026 | 0,35% | 4,29% | * |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,398452 | 09/02/2026 | 0,35% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 85,524819 | 09/02/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,913015 | 10/02/2026 | 0,35% | 8,80% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,983193 | 11/02/2026 | 0,35% | 2,18% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,716059 | 11/02/2026 | 0,35% | -0,52% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,748400 | 11/02/2026 | 0,35% | 13,37% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,490000 | 10/02/2026 | 0,35% | 12,79% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,411765 | 11/02/2026 | 0,35% | 6,41% | ** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,190094 | 11/02/2026 | 0,35% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,246249 | 11/02/2026 | 0,35% | 42,82% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,458600 | 11/02/2026 | 0,34% | 3,11% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,940000 | 11/02/2026 | 0,34% | 12,12% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,467900 | 11/02/2026 | 0,34% | 6,97% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.575,370000 | 10/02/2026 | 0,34% | 11,29% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,390000 | 11/02/2026 | 0,34% | 7,51% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,720000 | 11/02/2026 | 0,34% | 3,97% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 11/02/2026 | 0,34% | 5,14% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 912,586178 | 10/02/2026 | 0,34% | 4,95% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,501500 | 10/02/2026 | 0,34% | -1,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,840000 | 11/02/2026 | 0,34% | 10,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,540000 | 11/02/2026 | 0,34% | -1,81% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,166819 | 10/02/2026 | 0,34% | 8,11% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,311100 | 09/02/2026 | 0,34% | 5,04% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 11/02/2026 | 0,34% | 4,46% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,350000 | 11/02/2026 | 0,34% | 51,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,571429 | 11/02/2026 | 0,34% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,865546 | 11/02/2026 | 0,34% | 22,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,983193 | 11/02/2026 | 0,34% | 17,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,966387 | 11/02/2026 | 0,34% | -3,69% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392800 | 11/02/2026 | 0,34% | 18,75% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,210000 | 10/02/2026 | 0,34% | 12,86% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 11/02/2026 | 0,34% | 5,05% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,570000 | 10/02/2026 | 0,34% | 25,24% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,567479 | 11/02/2026 | 0,34% | 20,20% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,250000 | 11/02/2026 | 0,34% | 12,14% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,950000 | 11/02/2026 | 0,34% | 0,87% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,313866 | 11/02/2026 | 0,34% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,319000 | 11/02/2026 | 0,34% | -3,60% | ** |