| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,836388 | 10/02/2026 | 0,12% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,060000 | 10/02/2026 | 0,12% | -14,53% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,805000 | 10/02/2026 | 0,12% | -5,12% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,580000 | 10/02/2026 | 0,12% | 30,49% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,811500 | 10/02/2026 | 0,12% | 27,24% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,367076 | 10/02/2026 | 0,12% | 14,64% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,147974 | 10/02/2026 | 0,12% | 4,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,608878 | 10/02/2026 | 0,12% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 286,870000 | 10/02/2026 | 0,12% | 1,25% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 238,844018 | 09/02/2026 | 0,12% | 11,80% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,788128 | 10/02/2026 | 0,12% | 12,40% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,320000 | 10/02/2026 | 0,12% | 33,40% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,715632 | 09/02/2026 | 0,12% | 5,25% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,989238 | 10/02/2026 | 0,12% | 17,26% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 10/02/2026 | 0,12% | -3,10% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,887470 | 10/02/2026 | 0,12% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,330000 | 10/02/2026 | 0,12% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,438389 | 10/02/2026 | 0,12% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,090000 | 10/02/2026 | 0,12% | -3,48% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,564654 | 10/02/2026 | 0,12% | 43,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,732134 | 10/02/2026 | 0,12% | 28,17% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,612651 | 10/02/2026 | 0,12% | 11,15% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,800404 | 10/02/2026 | 0,12% | 13,91% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,410000 | 10/02/2026 | 0,12% | 6,73% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.262,535756 | 09/02/2026 | 0,12% | 12,53% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,433619 | 09/02/2026 | 0,12% | 8,78% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,324247 | 09/02/2026 | 0,12% | 21,04% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,767200 | 10/02/2026 | 0,12% | 8,81% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,663037 | 10/02/2026 | 0,12% | -12,26% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,908862 | 10/02/2026 | 0,12% | -3,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,451824 | 10/02/2026 | 0,12% | 15,97% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 10/02/2026 | 0,12% | 4,47% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,326047 | 10/02/2026 | 0,12% | 33,64% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,866319 | 10/02/2026 | 0,12% | 4,45% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,770000 | 10/02/2026 | 0,12% | 17,72% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,188000 | 10/02/2026 | 0,12% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,643300 | 10/02/2026 | 0,11% | 11,67% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,540000 | 10/02/2026 | 0,11% | 36,73% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,070000 | 10/02/2026 | 0,11% | 48,16% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,320000 | 10/02/2026 | 0,11% | -0,18% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,58% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,554565 | 10/02/2026 | 0,11% | 10,88% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,368670 | 06/02/2026 | 0,11% | 5,87% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,664080 | 06/02/2026 | 0,11% | 2,38% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,884311 | 10/02/2026 | 0,11% | 14,77% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,438900 | 10/02/2026 | 0,11% | 44,85% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,832857 | 10/02/2026 | 0,11% | 8,73% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,048932 | 10/02/2026 | 0,11% | 8,79% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,888757 | 06/02/2026 | 0,11% | 12,97% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,826888 | 10/02/2026 | 0,11% | -10,25% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,381537 | 10/02/2026 | 0,11% | 4,79% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,214898 | 10/02/2026 | 0,11% | 46,80% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,780000 | 10/02/2026 | 0,11% | -2,77% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,437111 | 10/02/2026 | 0,11% | 2,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,529362 | 09/02/2026 | 0,11% | 14,20% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,233984 | 10/02/2026 | 0,11% | -4,46% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,86% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,85% | * |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,430820 | 06/02/2026 | 0,11% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,490000 | 10/02/2026 | 0,11% | 11,44% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,090000 | 10/02/2026 | 0,11% | 11,43% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,540000 | 10/02/2026 | 0,11% | 11,45% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,850000 | 10/02/2026 | 0,11% | 12,90% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,870000 | 10/02/2026 | 0,11% | -3,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,137576 | 10/02/2026 | 0,11% | -30,13% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,520000 | 09/02/2026 | 0,11% | 15,49% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,882510 | 10/02/2026 | 0,11% | · | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 139,821217 | 06/02/2026 | 0,11% | 18,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,556751 | 10/02/2026 | 0,11% | 3,38% | *** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,083725 | 27/01/2026 | 0,11% | · | ND |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,941360 | 10/02/2026 | 0,11% | 12,28% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,399529 | 10/02/2026 | 0,11% | 52,56% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,985371 | 10/02/2026 | 0,11% | 47,39% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,360000 | 10/02/2026 | 0,10% | 12,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,430000 | 10/02/2026 | 0,10% | 0,60% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.166,027710 | 10/02/2026 | 0,10% | 55,49% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,319360 | 06/02/2026 | 0,10% | 5,54% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,624130 | 06/02/2026 | 0,10% | 2,10% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,450000 | 06/02/2026 | 0,10% | 8,30% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,400000 | 09/02/2026 | 0,10% | 10,32% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,980000 | 09/02/2026 | 0,10% | 14,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,333025 | 10/02/2026 | 0,10% | 49,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803767 | 10/02/2026 | 0,10% | 49,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,805405 | 10/02/2026 | 0,10% | -5,25% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.548,110000 | 09/02/2026 | 0,10% | 54,43% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.589,810000 | 09/02/2026 | 0,10% | 54,62% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,595700 | 10/02/2026 | 0,10% | 44,68% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,318372 | 10/02/2026 | 0,10% | -15,72% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,729107 | 10/02/2026 | 0,10% | 9,55% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,987725 | 10/02/2026 | 0,10% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,609887 | 10/02/2026 | 0,10% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 436,547839 | 10/02/2026 | 0,10% | 56,88% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,621322 | 10/02/2026 | 0,10% | -3,04% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,276815 | 09/02/2026 | 0,10% | 5,77% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,116361 | 10/02/2026 | 0,10% | 14,49% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,218934 | 10/02/2026 | 0,10% | 23,93% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,593745 | 10/02/2026 | 0,10% | 11,40% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,110000 | 10/02/2026 | 0,10% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,160000 | 10/02/2026 | 0,10% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 137,180000 | 10/02/2026 | 0,10% | -2,35% | ** |