| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,850000 | 11/02/2026 | 0,34% | 10,23% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,220000 | 11/02/2026 | 0,34% | 12,85% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,930000 | 11/02/2026 | 0,34% | 12,89% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,940000 | 11/02/2026 | 0,34% | 12,54% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,342353 | 11/02/2026 | 0,34% | 50,31% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,028123 | 11/02/2026 | 0,34% | 11,92% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,934650 | 11/02/2026 | 0,34% | -3,66% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,380000 | 11/02/2026 | 0,34% | 11,24% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,800000 | 11/02/2026 | 0,34% | 11,22% | **** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,020000 | 11/02/2026 | 0,34% | 11,13% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,423529 | 11/02/2026 | 0,34% | -0,03% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,293700 | 11/02/2026 | 0,34% | -4,80% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,409200 | 11/02/2026 | 0,34% | -8,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,280000 | 11/02/2026 | 0,34% | 8,43% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,110000 | 11/02/2026 | 0,34% | 16,02% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,862773 | 11/02/2026 | 0,34% | 21,41% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,354918 | 09/02/2026 | 0,34% | 11,23% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,820000 | 10/02/2026 | 0,34% | 13,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,110000 | 10/02/2026 | 0,34% | 13,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,720000 | 10/02/2026 | 0,34% | 7,32% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,367350 | 10/02/2026 | 0,34% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,006558 | 10/02/2026 | 0,34% | -1,15% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,600000 | 11/02/2026 | 0,34% | 8,57% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,400000 | 11/02/2026 | 0,34% | 18,55% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,226891 | 11/02/2026 | 0,34% | 53,51% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,929000 | 10/02/2026 | 0,34% | -2,65% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,730639 | 11/02/2026 | 0,34% | 10,47% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 19,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,130000 | 11/02/2026 | 0,34% | 11,65% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,990000 | 11/02/2026 | 0,34% | 0,62% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,407100 | 11/02/2026 | 0,34% | -6,30% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,673600 | 11/02/2026 | 0,34% | 33,59% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,280000 | 11/02/2026 | 0,34% | 14,98% | ***** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,941176 | 11/02/2026 | 0,34% | -3,61% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 11/02/2026 | 0,34% | -2,45% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,936910 | 11/02/2026 | 0,34% | 17,12% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,605247 | 11/02/2026 | 0,34% | 12,51% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 898,293788 | 11/02/2026 | 0,34% | 15,00% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,637056 | 10/02/2026 | 0,34% | 8,85% | * |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,048681 | 09/02/2026 | 0,34% | 13,49% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,774263 | 10/02/2026 | 0,34% | 12,11% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,847342 | 10/02/2026 | 0,34% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,808145 | 11/02/2026 | 0,34% | -8,06% | * |
| UNINORDAMERIKA | RVI USA | 758,160000 | 11/02/2026 | 0,34% | 60,11% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,663000 | 11/02/2026 | 0,34% | 5,28% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,980852 | 10/02/2026 | 0,33% | 9,68% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,115000 | 10/02/2026 | 0,33% | 10,85% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,510000 | 11/02/2026 | 0,33% | -3,81% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,870000 | 11/02/2026 | 0,33% | 1,56% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,850000 | 11/02/2026 | 0,33% | 12,08% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,298879 | 11/02/2026 | 0,33% | 20,59% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,212292 | 10/02/2026 | 0,33% | 18,90% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,777630 | 11/02/2026 | 0,33% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,045647 | 10/02/2026 | 0,33% | 8,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,495798 | 11/02/2026 | 0,33% | 14,44% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 11/02/2026 | 0,33% | -3,59% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,735000 | 11/02/2026 | 0,33% | 0,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 184,537815 | 11/02/2026 | 0,33% | 17,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,957983 | 11/02/2026 | 0,33% | -3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,974790 | 11/02/2026 | 0,33% | 16,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,403361 | 11/02/2026 | 0,33% | 16,68% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,280000 | 10/02/2026 | 0,33% | 10,19% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,860000 | 10/02/2026 | 0,33% | 11,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,460000 | 11/02/2026 | 0,33% | 7,20% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,000000 | 11/02/2026 | 0,33% | 8,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,922400 | 11/02/2026 | 0,33% | 14,94% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,340000 | 10/02/2026 | 0,33% | 9,24% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,830000 | 11/02/2026 | 0,33% | 11,94% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,270000 | 11/02/2026 | 0,33% | 0,87% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,980000 | 11/02/2026 | 0,33% | 11,93% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,100000 | 11/02/2026 | 0,33% | 5,77% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843080 | 11/02/2026 | 0,33% | 9,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,290000 | 11/02/2026 | 0,33% | 10,24% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,030000 | 11/02/2026 | 0,33% | 1,35% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.112,100000 | 11/02/2026 | 0,33% | 11,12% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.108,880000 | 11/02/2026 | 0,33% | 10,99% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,605848 | 11/02/2026 | 0,33% | 9,52% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,456217 | 11/02/2026 | 0,33% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,297125 | 11/02/2026 | 0,33% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,986212 | 10/02/2026 | 0,33% | 23,95% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,703000 | 11/02/2026 | 0,33% | 4,66% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,386400 | 11/02/2026 | 0,33% | 25,72% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,620000 | 11/02/2026 | 0,33% | 15,88% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 415,360000 | 11/02/2026 | 0,33% | 11,20% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,039328 | 11/02/2026 | 0,33% | 0,12% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,691946 | 10/02/2026 | 0,33% | 6,97% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,168067 | 11/02/2026 | 0,33% | 16,77% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,705882 | 11/02/2026 | 0,33% | 18,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,857000 | 11/02/2026 | 0,33% | 11,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,540000 | 10/02/2026 | 0,33% | 11,03% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,569867 | 10/02/2026 | 0,33% | 22,39% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,184220 | 09/02/2026 | 0,33% | 26,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,470588 | 11/02/2026 | 0,33% | 18,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,670000 | 11/02/2026 | 0,33% | 6,25% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,320000 | 11/02/2026 | 0,33% | 1,45% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,170000 | 11/02/2026 | 0,33% | 36,64% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,970000 | 11/02/2026 | 0,33% | 8,56% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 11/02/2026 | 0,33% | 18,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,403361 | 11/02/2026 | 0,33% | 26,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,857143 | 11/02/2026 | 0,33% | 26,46% | *** |