| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,974790 | 11/02/2026 | 0,29% | -14,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,311935 | 11/02/2026 | 0,29% | 1,77% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 11/02/2026 | 0,29% | 9,80% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,400100 | 11/02/2026 | 0,29% | 9,78% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,350185 | 10/02/2026 | 0,29% | 16,28% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,225796 | 10/02/2026 | 0,29% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,199316 | 10/02/2026 | 0,29% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,286843 | 10/02/2026 | 0,29% | 10,09% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,614780 | 06/02/2026 | 0,29% | 12,56% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,261166 | 10/02/2026 | 0,29% | 9,34% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,946100 | 11/02/2026 | 0,29% | -9,46% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,910000 | 11/02/2026 | 0,29% | -19,18% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,931855 | 10/02/2026 | 0,29% | 9,14% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,610756 | 11/02/2026 | 0,29% | 7,38% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,226891 | 11/02/2026 | 0,29% | 18,36% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,363600 | 11/02/2026 | 0,29% | 11,37% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,450000 | 11/02/2026 | 0,29% | 23,42% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,160000 | 11/02/2026 | 0,29% | 2,96% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,639832 | 11/02/2026 | 0,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,960578 | 11/02/2026 | 0,29% | 17,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,877754 | 11/02/2026 | 0,29% | 17,21% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,930000 | 11/02/2026 | 0,28% | 8,86% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,460000 | 11/02/2026 | 0,28% | 6,40% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,788655 | 11/02/2026 | 0,28% | 17,39% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,170000 | 11/02/2026 | 0,28% | 15,75% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,050924 | 11/02/2026 | 0,28% | 16,46% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,570000 | 11/02/2026 | 0,28% | 9,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,890000 | 11/02/2026 | 0,28% | 1,52% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,320000 | 11/02/2026 | 0,28% | 9,79% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,750000 | 11/02/2026 | 0,28% | 9,59% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,160000 | 11/02/2026 | 0,28% | 1,73% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.090,950000 | 11/02/2026 | 0,28% | 10,21% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,761000 | 10/02/2026 | 0,28% | 9,90% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.891,856500 | 10/02/2026 | 0,28% | 10,25% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,960000 | 11/02/2026 | 0,28% | 9,04% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,720000 | 11/02/2026 | 0,28% | 1,02% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,899160 | 11/02/2026 | 0,28% | 20,34% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,733894 | 11/02/2026 | 0,28% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,705589 | 11/02/2026 | 0,28% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,593613 | 11/02/2026 | 0,28% | 11,19% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,109244 | 11/02/2026 | 0,28% | -6,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,370000 | 11/02/2026 | 0,28% | 11,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,120000 | 11/02/2026 | 0,28% | 11,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,000000 | 11/02/2026 | 0,28% | 2,33% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,220000 | 10/02/2026 | 0,28% | 8,89% | ***** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,966387 | 11/02/2026 | 0,28% | -4,71% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,555800 | 10/02/2026 | 0,28% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,120000 | 10/02/2026 | 0,28% | 11,01% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,860000 | 11/02/2026 | 0,28% | 58,18% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,764706 | 11/02/2026 | 0,28% | 14,38% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,720382 | 11/02/2026 | 0,28% | 10,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,351200 | 11/02/2026 | 0,28% | -1,83% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,344034 | 11/02/2026 | 0,28% | 18,39% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,560000 | 10/02/2026 | 0,28% | 10,91% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,753192 | 11/02/2026 | 0,28% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,400000 | 11/02/2026 | 0,28% | 2,86% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,220000 | 11/02/2026 | 0,28% | 8,01% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.396,410000 | 11/02/2026 | 0,28% | 9,55% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,956204 | 10/02/2026 | 0,28% | 8,18% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,358000 | 11/02/2026 | 0,28% | -5,03% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,800000 | 11/02/2026 | 0,28% | 4,96% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,319328 | 11/02/2026 | 0,28% | -1,46% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,404000 | 11/02/2026 | 0,28% | 37,64% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,400000 | 11/02/2026 | 0,28% | 7,06% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,495647 | 09/02/2026 | 0,28% | 7,79% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,361345 | 11/02/2026 | 0,28% | 16,47% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,730000 | 11/02/2026 | 0,28% | 9,49% | ***** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,010594 | 10/02/2026 | 0,28% | -3,15% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,490891 | 11/02/2026 | 0,28% | 12,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,486217 | 11/02/2026 | 0,28% | 12,64% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,323092 | 11/02/2026 | 0,28% | 13,75% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,140400 | 11/02/2026 | 0,28% | 9,55% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 50,29% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,761000 | 11/02/2026 | 0,28% | -0,84% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,394958 | 11/02/2026 | 0,28% | 16,80% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,789916 | 11/02/2026 | 0,28% | 15,51% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,400000 | 11/02/2026 | 0,28% | 4,76% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,010000 | 11/02/2026 | 0,28% | 9,91% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,500000 | 11/02/2026 | 0,28% | -3,85% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,659412 | 11/02/2026 | 0,28% | -1,31% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,922650 | 10/02/2026 | 0,28% | 5,42% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,319328 | 11/02/2026 | 0,28% | -1,85% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,310924 | 11/02/2026 | 0,28% | -1,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 11/02/2026 | 0,28% | 10,64% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,442000 | 10/02/2026 | 0,28% | 2,41% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,563700 | 10/02/2026 | 0,28% | -2,61% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,046134 | 11/02/2026 | 0,28% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,627200 | 11/02/2026 | 0,28% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,634300 | 11/02/2026 | 0,28% | · | ND |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,280000 | 11/02/2026 | 0,28% | 1,46% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,040000 | 11/02/2026 | 0,28% | 7,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,647059 | 11/02/2026 | 0,28% | 4,54% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,947000 | 11/02/2026 | 0,28% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,718820 | 11/02/2026 | 0,28% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.531,175594 | 11/02/2026 | 0,28% | 8,18% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,894130 | 10/02/2026 | 0,28% | 10,76% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,561158 | 10/02/2026 | 0,28% | 7,79% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,243689 | 10/02/2026 | 0,28% | 15,76% | ***** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,160915 | 10/02/2026 | 0,28% | 9,99% | ** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,220848 | 09/02/2026 | 0,28% | · | ND |