| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,903600 | 11/02/2026 | 0,30% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,643400 | 11/02/2026 | 0,30% | 26,65% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,177600 | 11/02/2026 | 0,30% | 26,76% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,143000 | 11/02/2026 | 0,30% | -14,86% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 11/02/2026 | 0,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,190000 | 11/02/2026 | 0,30% | 18,39% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 11/02/2026 | 0,30% | 15,78% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,059400 | 11/02/2026 | 0,30% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,658400 | 11/02/2026 | 0,30% | 11,71% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,665000 | 11/02/2026 | 0,30% | 15,83% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,230000 | 10/02/2026 | 0,30% | 15,56% | ***** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,294118 | 11/02/2026 | 0,30% | -10,12% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,042017 | 11/02/2026 | 0,30% | -4,59% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 11/02/2026 | 0,30% | 9,59% | **** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,912964 | 11/02/2026 | 0,30% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,125213 | 09/02/2026 | 0,30% | 11,93% | **** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,412667 | 10/02/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,443716 | 10/02/2026 | 0,30% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,759800 | 11/02/2026 | 0,30% | 7,78% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,616100 | 11/02/2026 | 0,30% | 8,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,502100 | 11/02/2026 | 0,30% | 8,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,996500 | 11/02/2026 | 0,30% | -2,10% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,790000 | 10/02/2026 | 0,30% | 18,47% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,830000 | 10/02/2026 | 0,30% | 4,26% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,484000 | 10/02/2026 | 0,30% | 12,17% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,178000 | 10/02/2026 | 0,30% | 12,26% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,207500 | 11/02/2026 | 0,30% | 10,19% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,810000 | 11/02/2026 | 0,30% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,061040 | 11/02/2026 | 0,30% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,246824 | 11/02/2026 | 0,29% | -2,37% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.604,370000 | 11/02/2026 | 0,29% | 25,13% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,646900 | 10/02/2026 | 0,29% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,790300 | 10/02/2026 | 0,29% | 6,05% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,617900 | 10/02/2026 | 0,29% | 10,53% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,859365 | 10/02/2026 | 0,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,550000 | 11/02/2026 | 0,29% | 20,66% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,670000 | 11/02/2026 | 0,29% | 0,92% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,010000 | 11/02/2026 | 0,29% | 0,93% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,540000 | 11/02/2026 | 0,29% | 2,33% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,810000 | 11/02/2026 | 0,29% | 9,71% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,440097 | 11/02/2026 | 0,29% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,770000 | 11/02/2026 | 0,29% | 17,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,836162 | 11/02/2026 | 0,29% | -4,20% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 11/02/2026 | 0,29% | 18,14% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,769615 | 11/02/2026 | 0,29% | -8,47% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 11/02/2026 | 0,29% | 9,84% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,434505 | 10/02/2026 | 0,29% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,690000 | 11/02/2026 | 0,29% | 11,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 124,410000 | 11/02/2026 | 0,29% | 12,19% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,621849 | 11/02/2026 | 0,29% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,462185 | 11/02/2026 | 0,29% | -5,64% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,478992 | 11/02/2026 | 0,29% | 13,72% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163900 | 10/02/2026 | 0,29% | 5,24% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842353 | 11/02/2026 | 0,29% | -4,41% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113565 | 11/02/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114597 | 11/02/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,455544 | 11/02/2026 | 0,29% | 10,76% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,317415 | 11/02/2026 | 0,29% | 8,27% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,727182 | 11/02/2026 | 0,29% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,192900 | 11/02/2026 | 0,29% | -1,51% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,700000 | 11/02/2026 | 0,29% | 7,98% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,177311 | 11/02/2026 | 0,29% | -12,91% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,490000 | 11/02/2026 | 0,29% | 54,88% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,855294 | 10/02/2026 | 0,29% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,430000 | 11/02/2026 | 0,29% | 8,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,549000 | 10/02/2026 | 0,29% | 9,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,234000 | 10/02/2026 | 0,29% | 5,08% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,666990 | 11/02/2026 | 0,29% | -4,99% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 11/02/2026 | 0,29% | 10,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,240000 | 11/02/2026 | 0,29% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,960000 | 11/02/2026 | 0,29% | 16,04% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,530000 | 11/02/2026 | 0,29% | 42,09% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 5,56% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,105042 | 11/02/2026 | 0,29% | -1,23% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 297,015302 | 10/02/2026 | 0,29% | 13,53% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,338000 | 11/02/2026 | 0,29% | 9,88% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,632400 | 11/02/2026 | 0,29% | 4,71% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,482000 | 11/02/2026 | 0,29% | 10,77% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,310000 | 11/02/2026 | 0,29% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,320000 | 11/02/2026 | 0,29% | 9,90% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,380000 | 11/02/2026 | 0,29% | 0,13% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,114390 | 11/02/2026 | 0,29% | 11,13% | ND |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,068756 | 10/02/2026 | 0,29% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.195,300151 | 10/02/2026 | 0,29% | 10,14% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,649067 | 10/02/2026 | 0,29% | 7,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,300000 | 11/02/2026 | 0,29% | 8,88% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,216500 | 10/02/2026 | 0,29% | 2,69% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,240084 | 11/02/2026 | 0,29% | 24,16% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,482000 | 11/02/2026 | 0,29% | 3,52% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,512600 | 11/02/2026 | 0,29% | 3,65% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,651600 | 11/02/2026 | 0,29% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,380000 | 10/02/2026 | 0,29% | 7,46% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,190000 | 11/02/2026 | 0,29% | 46,62% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,913100 | 10/02/2026 | 0,29% | 4,57% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,987641 | 10/02/2026 | 0,29% | 2,19% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,670600 | 11/02/2026 | 0,29% | 5,98% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,750400 | 11/02/2026 | 0,29% | 11,29% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,687731 | 11/02/2026 | 0,29% | 33,69% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 283,040000 | 11/02/2026 | 0,29% | 27,23% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,974790 | 11/02/2026 | 0,29% | -14,27% | ** |