| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,749334 | 10/02/2026 | 0,10% | -10,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,987641 | 10/02/2026 | 0,10% | 0,68% | * |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,630613 | 06/02/2026 | 0,10% | 40,19% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,918560 | 09/02/2026 | 0,10% | 1,54% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,927442 | 10/02/2026 | 0,10% | 12,76% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,351466 | 10/02/2026 | 0,10% | -0,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,977000 | 10/02/2026 | 0,10% | 16,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,608500 | 10/02/2026 | 0,10% | -3,31% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,550000 | 10/02/2026 | 0,10% | 16,94% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,710000 | 09/02/2026 | 0,10% | 5,18% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,895190 | 10/02/2026 | 0,10% | 12,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,074500 | 10/02/2026 | 0,09% | 23,87% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,313700 | 09/02/2026 | 0,09% | -1,43% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,460000 | 10/02/2026 | 0,09% | 19,54% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,468808 | 10/02/2026 | 0,09% | 19,14% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,382378 | 10/02/2026 | 0,09% | -0,77% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 10/02/2026 | 0,09% | 13,89% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,278150 | 06/02/2026 | 0,09% | 5,33% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531350 | 06/02/2026 | 0,09% | 1,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,395325 | 10/02/2026 | 0,09% | 8,81% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,540000 | 09/02/2026 | 0,09% | 1,17% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,507315 | 10/02/2026 | 0,09% | 14,16% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,016490 | 09/02/2026 | 0,09% | -10,22% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,386400 | 09/02/2026 | 0,09% | 22,50% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,038171 | 10/02/2026 | 0,09% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,677148 | 10/02/2026 | 0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,176223 | 10/02/2026 | 0,09% | -3,07% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,134185 | 10/02/2026 | 0,09% | 14,75% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,570000 | 10/02/2026 | 0,09% | -11,31% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,156213 | 10/02/2026 | 0,09% | -4,80% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,623676 | 10/02/2026 | 0,09% | 58,87% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,141100 | 10/02/2026 | 0,09% | 20,48% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,518700 | 10/02/2026 | 0,09% | 14,30% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,808300 | 10/02/2026 | 0,09% | 7,25% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,322347 | 10/02/2026 | 0,09% | 11,76% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,512938 | 10/02/2026 | 0,09% | 55,95% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,290000 | 09/02/2026 | 0,09% | 7,03% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,263662 | 10/02/2026 | 0,09% | 7,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.187,338045 | 09/02/2026 | 0,09% | 12,52% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,915083 | 10/02/2026 | 0,09% | 16,13% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,615100 | 10/02/2026 | 0,09% | 26,39% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,152300 | 10/02/2026 | 0,09% | 26,50% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,594100 | 10/02/2026 | 0,09% | -12,29% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,630200 | 10/02/2026 | 0,09% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,863797 | 10/02/2026 | 0,09% | 7,93% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,675408 | 10/02/2026 | 0,09% | · | ND |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.131,948882 | 10/02/2026 | 0,09% | 53,76% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.132,360854 | 10/02/2026 | 0,09% | 53,76% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 150,067306 | 09/02/2026 | 0,09% | 16,90% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 10/02/2026 | 0,09% | 14,56% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.059,376827 | 10/02/2026 | 0,09% | 18,79% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,658147 | 10/02/2026 | 0,09% | 14,85% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,210000 | 10/02/2026 | 0,08% | -7,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,750000 | 10/02/2026 | 0,08% | 12,94% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,430000 | 10/02/2026 | 0,08% | 15,77% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,100000 | 10/02/2026 | 0,08% | 12,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,000000 | 10/02/2026 | 0,08% | -1,66% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,158010 | 06/02/2026 | 0,08% | 4,74% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,620000 | 10/02/2026 | 0,08% | 46,97% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.648,973582 | 09/02/2026 | 0,08% | 12,24% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,461800 | 10/02/2026 | 0,08% | 48,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,221456 | 10/02/2026 | 0,08% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,280621 | 10/02/2026 | 0,08% | 1,75% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 979,930000 | 10/02/2026 | 0,08% | 4,28% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,139235 | 10/02/2026 | 0,08% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,760972 | 10/02/2026 | 0,08% | 13,64% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,613831 | 09/02/2026 | 0,08% | 15,76% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,957934 | 09/02/2026 | 0,08% | 15,98% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,237520 | 10/02/2026 | 0,08% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,220000 | 10/02/2026 | 0,08% | 0,33% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,450000 | 10/02/2026 | 0,08% | 0,42% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,490681 | 10/02/2026 | 0,08% | 18,94% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,121406 | 10/02/2026 | 0,08% | 2,59% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,085001 | 10/02/2026 | 0,08% | 8,34% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,892299 | 10/02/2026 | 0,08% | -3,37% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 601,578191 | 10/02/2026 | 0,08% | 58,13% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,670000 | 10/02/2026 | 0,08% | 25,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,722381 | 10/02/2026 | 0,08% | 5,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,929712 | 10/02/2026 | 0,08% | -4,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,338826 | 10/02/2026 | 0,08% | 7,50% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,001513 | 10/02/2026 | 0,08% | -6,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,081722 | 10/02/2026 | 0,08% | 17,15% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,905999 | 21/01/2026 | 0,08% | 7,43% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,746700 | 10/02/2026 | 0,08% | 4,53% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,201600 | 10/02/2026 | 0,08% | 4,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,674600 | 10/02/2026 | 0,08% | -3,35% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,005633 | 10/02/2026 | 0,08% | 9,58% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,605900 | 10/02/2026 | 0,08% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,613000 | 10/02/2026 | 0,08% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,677484 | 10/02/2026 | 0,08% | 41,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,160000 | 10/02/2026 | 0,08% | -4,11% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,954290 | 10/02/2026 | 0,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,768100 | 10/02/2026 | 0,08% | -1,96% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,028922 | 10/02/2026 | 0,08% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,008492 | 10/02/2026 | 0,08% | 58,16% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,787372 | 10/02/2026 | 0,08% | 44,27% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,507651 | 10/02/2026 | 0,08% | 58,14% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 10/02/2026 | 0,07% | 5,65% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,870000 | 10/02/2026 | 0,07% | 11,91% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.069,194552 | 10/02/2026 | 0,07% | 8,54% | ** |