| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,861625 | 09/02/2026 | 0,02% | -7,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,574991 | 09/02/2026 | 0,02% | 2,35% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,541317 | 09/02/2026 | 0,02% | -7,33% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.190,290000 | 09/02/2026 | 0,01% | 2,81% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,670000 | 09/02/2026 | 0,01% | 11,11% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,228167 | 06/02/2026 | 0,01% | 2,35% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,680346 | 06/02/2026 | 0,01% | · | ND |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,304000 | 06/02/2026 | 0,01% | 4,63% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,859835 | 09/02/2026 | 0,01% | 17,33% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,913300 | 06/02/2026 | 0,01% | 8,29% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,813295 | 06/02/2026 | 0,01% | -5,69% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,527302 | 06/02/2026 | 0,01% | 11,29% | *** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 999,636680 | 06/02/2026 | 0,01% | 6,18% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,928824 | 09/02/2026 | 0,01% | 8,99% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,422446 | 09/02/2026 | 0,01% | -9,28% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,754300 | 06/02/2026 | 0,01% | 18,39% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,450483 | 06/02/2026 | 0,01% | 5,76% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,152959 | 06/02/2026 | 0,01% | 5,18% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,274911 | 09/02/2026 | 0,01% | 1,17% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,520000 | 09/02/2026 | 0,01% | 16,09% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,060000 | 09/02/2026 | 0,01% | 10,98% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,485000 | 09/02/2026 | 0,01% | 3,38% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.952,953054 | 09/02/2026 | 0,01% | 14,55% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,291195 | 06/02/2026 | 0,01% | 63,22% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,256924 | 06/02/2026 | 0,01% | 63,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,355000 | 09/02/2026 | 0,01% | -0,07% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,058388 | 09/02/2026 | 0,01% | 6,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,515396 | 09/02/2026 | 0,01% | 2,59% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,481743 | 09/02/2026 | 0,01% | -10,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,486623 | 09/02/2026 | 0,01% | 7,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,051321 | 09/02/2026 | 0,01% | 7,71% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,100000 | 09/02/2026 | 0,01% | 4,01% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,774609 | 09/02/2026 | 0,01% | 45,53% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,215533 | 06/02/2026 | 0,01% | 9,84% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,133098 | 09/02/2026 | 0,01% | 12,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,717992 | 06/02/2026 | 0,01% | 8,53% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,230000 | 09/02/2026 | 0,01% | -4,44% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,191402 | 09/02/2026 | 0,01% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,730000 | 09/02/2026 | 0,01% | 0,90% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,745464 | 06/02/2026 | 0,01% | -8,86% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,434000 | 06/02/2026 | 0,01% | 71,04% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,779068 | 09/02/2026 | 0,01% | -1,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,580600 | 09/02/2026 | 0,01% | 7,26% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,764092 | 09/02/2026 | 0,01% | 0,58% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,279803 | 06/02/2026 | 0,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,800068 | 06/02/2026 | 0,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,496524 | 06/02/2026 | 0,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,060878 | 06/02/2026 | 0,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,613327 | 09/02/2026 | 0,01% | 6,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,068147 | 09/02/2026 | 0,01% | -0,08% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.161,550000 | 06/02/2026 | 0,01% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,439448 | 31/12/2025 | 0,00% | 18,51% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,907645 | 31/12/2025 | 0,00% | 18,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,390000 | 09/02/2026 | 0,00% | -1,73% | * |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 09/02/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 09/02/2026 | 0,00% | 11,93% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 09/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 09/02/2026 | 0,00% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,860000 | 09/02/2026 | 0,00% | 14,38% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,848906 | 06/02/2026 | 0,00% | 3,81% | ** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,655164 | 06/02/2026 | 0,00% | -4,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,579235 | 09/02/2026 | 0,00% | -1,41% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 09/02/2026 | 0,00% | 13,17% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 09/02/2026 | 0,00% | 13,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 09/02/2026 | 0,00% | 15,08% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,780000 | 09/02/2026 | 0,00% | -0,65% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 09/02/2026 | 0,00% | 0,70% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,170240 | 09/02/2026 | 0,00% | -8,79% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,390000 | 09/02/2026 | 0,00% | 14,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 09/02/2026 | 0,00% | 11,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 09/02/2026 | 0,00% | -2,89% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,462591 | 09/02/2026 | 0,00% | 52,47% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,032307 | 09/02/2026 | 0,00% | 46,63% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,470000 | 09/02/2026 | 0,00% | 87,93% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,490000 | 09/02/2026 | 0,00% | 4,83% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,571597 | 09/02/2026 | 0,00% | 10,32% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,114465 | 06/02/2026 | 0,00% | 6,17% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,467187 | 06/02/2026 | 0,00% | -6,96% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 242,402917 | 06/02/2026 | 0,00% | 11,60% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,321500 | 05/02/2026 | 0,00% | 26,82% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,007020 | 09/02/2026 | 0,00% | 26,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,980000 | 09/02/2026 | 0,00% | -2,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,964602 | 09/02/2026 | 0,00% | 2,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,680000 | 09/02/2026 | 0,00% | 14,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,750000 | 09/02/2026 | 0,00% | 62,57% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,100700 | 09/02/2026 | 0,00% | 15,85% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 09/02/2026 | 0,00% | -18,58% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,750000 | 09/02/2026 | 0,00% | -4,21% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,840000 | 09/02/2026 | 0,00% | 59,33% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,375800 | 06/02/2026 | 0,00% | 22,28% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,850749 | 09/02/2026 | 0,00% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,321000 | 09/02/2026 | 0,00% | -5,11% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,791856 | 09/02/2026 | 0,00% | 6,85% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,320000 | 09/02/2026 | 0,00% | 40,33% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,825509 | 09/02/2026 | 0,00% | 3,46% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,200000 | 09/02/2026 | 0,00% | 27,32% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,050000 | 09/02/2026 | 0,00% | 30,66% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,910000 | 09/02/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/02/2026 | 0,00% | 0,00% | ND |