| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,764706 | 11/02/2026 | 0,31% | 17,88% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,403300 | 11/02/2026 | 0,31% | -4,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,955742 | 11/02/2026 | 0,31% | -3,00% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,240000 | 11/02/2026 | 0,31% | 5,80% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,960000 | 11/02/2026 | 0,31% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,840336 | 11/02/2026 | 0,31% | 9,96% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,991597 | 11/02/2026 | 0,31% | 52,09% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,670000 | 11/02/2026 | 0,31% | 0,98% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,596639 | 11/02/2026 | 0,31% | 0,11% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,206300 | 11/02/2026 | 0,31% | 6,67% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,782700 | 11/02/2026 | 0,31% | 12,01% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,750000 | 10/02/2026 | 0,31% | 5,99% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.655,776639 | 11/02/2026 | 0,31% | 8,86% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,819370 | 11/02/2026 | 0,31% | 11,72% | ***** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,684804 | 11/02/2026 | 0,31% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,065239 | 10/02/2026 | 0,31% | 10,65% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,485456 | 11/02/2026 | 0,31% | 3,73% | * |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,297110 | 10/02/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,730593 | 10/02/2026 | 0,31% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,737270 | 10/02/2026 | 0,31% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 135,102305 | 09/02/2026 | 0,31% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,709500 | 11/02/2026 | 0,31% | -1,97% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,070000 | 10/02/2026 | 0,31% | 7,32% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,040000 | 10/02/2026 | 0,31% | 7,45% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,870000 | 10/02/2026 | 0,31% | 11,44% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,142857 | 11/02/2026 | 0,31% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,377000 | 10/02/2026 | 0,31% | 12,57% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,720000 | 10/02/2026 | 0,31% | 2,64% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.495,574204 | 11/02/2026 | 0,31% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,540000 | 11/02/2026 | 0,31% | 24,36% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,613445 | 11/02/2026 | 0,31% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,478992 | 11/02/2026 | 0,31% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,460000 | 11/02/2026 | 0,31% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,218600 | 11/02/2026 | 0,31% | 7,36% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,045630 | 11/02/2026 | 0,31% | 47,69% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,600161 | 11/02/2026 | 0,30% | 11,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,108500 | 11/02/2026 | 0,30% | 24,13% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,514286 | 11/02/2026 | 0,30% | -1,07% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,358280 | 10/02/2026 | 0,30% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,810000 | 11/02/2026 | 0,30% | 6,52% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,630000 | 11/02/2026 | 0,30% | 0,32% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.165,915300 | 10/02/2026 | 0,30% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,020000 | 11/02/2026 | 0,30% | -1,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,700000 | 11/02/2026 | 0,30% | 10,07% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,797123 | 11/02/2026 | 0,30% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,319328 | 11/02/2026 | 0,30% | -6,96% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,130000 | 10/02/2026 | 0,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,480000 | 11/02/2026 | 0,30% | 0,72% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,781513 | 11/02/2026 | 0,30% | 13,93% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,470000 | 10/02/2026 | 0,30% | 11,86% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,397343 | 10/02/2026 | 0,30% | 43,56% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,343900 | 10/02/2026 | 0,30% | 9,70% | *** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,228870 | 11/02/2026 | 0,30% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,100000 | 10/02/2026 | 0,30% | 39,14% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 294,430000 | 11/02/2026 | 0,30% | 5,55% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,630000 | 10/02/2026 | 0,30% | 8,86% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,150000 | 10/02/2026 | 0,30% | 6,47% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,030000 | 10/02/2026 | 0,30% | 11,36% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,910000 | 11/02/2026 | 0,30% | 9,88% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 522,290000 | 11/02/2026 | 0,30% | 30,69% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,910000 | 11/02/2026 | 0,30% | 23,41% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 586,690000 | 11/02/2026 | 0,30% | 31,70% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,659495 | 09/02/2026 | 0,30% | 15,75% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,856387 | 11/02/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,152101 | 11/02/2026 | 0,30% | -12,92% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,077000 | 11/02/2026 | 0,30% | 8,14% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,825988 | 10/02/2026 | 0,30% | 10,20% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,683791 | 11/02/2026 | 0,30% | 10,92% | ***** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,800000 | 10/02/2026 | 0,30% | 5,80% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,270000 | 10/02/2026 | 0,30% | 5,06% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,910924 | 11/02/2026 | 0,30% | 15,32% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,429848 | 11/02/2026 | 0,30% | 8,45% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,520700 | 11/02/2026 | 0,30% | 13,80% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,427500 | 11/02/2026 | 0,30% | 10,30% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,844600 | 11/02/2026 | 0,30% | 10,36% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,022000 | 11/02/2026 | 0,30% | 8,09% | *** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,032300 | 11/02/2026 | 0,30% | 0,78% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,537000 | 11/02/2026 | 0,30% | 10,54% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,102600 | 11/02/2026 | 0,30% | 1,36% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,930000 | 11/02/2026 | 0,30% | 0,94% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,400000 | 11/02/2026 | 0,30% | 5,02% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,500000 | 11/02/2026 | 0,30% | 6,63% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,400000 | 11/02/2026 | 0,30% | 6,75% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,180000 | 11/02/2026 | 0,30% | 4,98% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,561680 | 11/02/2026 | 0,30% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.884,990000 | 10/02/2026 | 0,30% | 8,96% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.406,680000 | 10/02/2026 | 0,30% | 5,89% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,580000 | 10/02/2026 | 0,30% | 8,93% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,753573 | 10/02/2026 | 0,30% | 7,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,300000 | 10/02/2026 | 0,30% | 10,35% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,058840 | 11/02/2026 | 0,30% | 10,71% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,850450 | 11/02/2026 | 0,30% | 10,34% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,875890 | 11/02/2026 | 0,30% | 10,35% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,230946 | 11/02/2026 | 0,30% | 1,79% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,891300 | 11/02/2026 | 0,30% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,604800 | 11/02/2026 | 0,30% | · | ND |