| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,150000 | 09/02/2026 | 0,14% | 7,81% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,753000 | 09/02/2026 | 0,14% | 6,62% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,740000 | 10/02/2026 | 0,14% | -1,76% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,339000 | 10/02/2026 | 0,14% | -5,17% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,221624 | 10/02/2026 | 0,14% | 8,90% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,822735 | 09/02/2026 | 0,14% | 8,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,910000 | 10/02/2026 | 0,14% | 18,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,460232 | 10/02/2026 | 0,14% | 7,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,961829 | 10/02/2026 | 0,14% | -4,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,855894 | 10/02/2026 | 0,14% | 7,33% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,267163 | 09/02/2026 | 0,14% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,331421 | 09/02/2026 | 0,14% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,413596 | 09/02/2026 | 0,14% | 10,27% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,868080 | 10/02/2026 | 0,14% | 8,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,304773 | 10/02/2026 | 0,14% | -1,71% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,193207 | 10/02/2026 | 0,14% | 13,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,960000 | 10/02/2026 | 0,14% | 11,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,718804 | 10/02/2026 | 0,14% | 13,96% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,036100 | 10/02/2026 | 0,14% | 17,39% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 782,520000 | 10/02/2026 | 0,14% | 3,65% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,794686 | 10/02/2026 | 0,14% | 17,60% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,150000 | 10/02/2026 | 0,14% | -2,63% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,940306 | 10/02/2026 | 0,14% | 14,49% | **** |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,020368 | 10/02/2026 | 0,14% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,698266 | 06/02/2026 | 0,14% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,615311 | 09/02/2026 | 0,14% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,917053 | 09/02/2026 | 0,14% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,583656 | 10/02/2026 | 0,14% | 16,12% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,003027 | 10/02/2026 | 0,14% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,758029 | 10/02/2026 | 0,14% | 16,20% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,977636 | 10/02/2026 | 0,14% | 0,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,678445 | 09/02/2026 | 0,14% | -1,42% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,131959 | 10/02/2026 | 0,14% | 14,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,026000 | 09/02/2026 | 0,13% | 28,75% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,530000 | 10/02/2026 | 0,13% | 11,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,360000 | 10/02/2026 | 0,13% | -4,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,928500 | 09/02/2026 | 0,13% | 6,20% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.077,880000 | 10/02/2026 | 0,13% | 8,98% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,623002 | 09/02/2026 | 0,13% | 18,67% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,910000 | 10/02/2026 | 0,13% | 20,24% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,996190 | 10/02/2026 | 0,13% | 16,48% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,487380 | 10/02/2026 | 0,13% | 7,34% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 10/02/2026 | 0,13% | -2,39% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,819573 | 10/02/2026 | 0,13% | 17,12% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,850000 | 10/02/2026 | 0,13% | 48,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,633733 | 10/02/2026 | 0,13% | -24,84% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 49,97% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 17,63% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,056369 | 09/02/2026 | 0,13% | 7,29% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,590000 | 09/02/2026 | 0,13% | 6,68% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,700000 | 10/02/2026 | 0,13% | -0,35% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,192271 | 09/02/2026 | 0,13% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,194000 | 10/02/2026 | 0,13% | 37,44% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,842697 | 07/02/2026 | 0,13% | 11,74% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,080713 | 10/02/2026 | 0,13% | 14,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,516395 | 10/02/2026 | 0,13% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 10/02/2026 | 0,13% | 0,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,420000 | 10/02/2026 | 0,13% | 13,57% | ***** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,090000 | 09/02/2026 | 0,13% | -4,56% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 241,272911 | 10/02/2026 | 0,13% | 58,30% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 454,674626 | 10/02/2026 | 0,13% | 58,30% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 456,515890 | 10/02/2026 | 0,13% | 58,44% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,340000 | 10/02/2026 | 0,13% | 36,26% | **** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 6,017308 | 09/02/2026 | 0,13% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.881,780000 | 09/02/2026 | 0,13% | 8,78% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,993000 | 10/02/2026 | 0,13% | 7,24% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,149487 | 10/02/2026 | 0,13% | 13,00% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,090802 | 10/02/2026 | 0,13% | 8,20% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,934168 | 10/02/2026 | 0,13% | 13,97% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.630,470000 | 10/02/2026 | 0,13% | 1,49% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,872522 | 06/02/2026 | 0,13% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,238404 | 06/02/2026 | 0,13% | 7,78% | * |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,190921 | 09/02/2026 | 0,13% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,152226 | 09/02/2026 | 0,13% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,367328 | 10/02/2026 | 0,13% | -3,21% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,467572 | 06/02/2026 | 0,13% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,983090 | 10/02/2026 | 0,13% | 13,13% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,104254 | 10/02/2026 | 0,13% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,631243 | 10/02/2026 | 0,13% | 46,40% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 197,940138 | 10/02/2026 | 0,13% | 48,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,751135 | 10/02/2026 | 0,12% | 21,12% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 638,340000 | 09/02/2026 | 0,12% | 48,83% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,558420 | 10/02/2026 | 0,12% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,010000 | 10/02/2026 | 0,12% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,111300 | 09/02/2026 | 0,12% | -2,61% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,400000 | 10/02/2026 | 0,12% | 0,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,180000 | 10/02/2026 | 0,12% | 13,90% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,044392 | 10/02/2026 | 0,12% | 8,86% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,300000 | 10/02/2026 | 0,12% | 11,26% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,320000 | 10/02/2026 | 0,12% | 11,38% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,980831 | 10/02/2026 | 0,12% | 22,09% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,277513 | 10/02/2026 | 0,12% | 15,70% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,836388 | 10/02/2026 | 0,12% | 17,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 10/02/2026 | 0,12% | -2,18% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,707770 | 06/02/2026 | 0,12% | 2,69% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,400000 | 09/02/2026 | 0,12% | 10,94% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,370187 | 10/02/2026 | 0,12% | 50,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,721104 | 10/02/2026 | 0,12% | 5,02% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,029615 | 09/02/2026 | 0,12% | -9,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,969144 | 10/02/2026 | 0,12% | 15,29% | ** |