| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,754300 | 06/02/2026 | 0,01% | 17,16% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,778013 | 05/02/2026 | 0,01% | 4,64% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,269537 | 05/02/2026 | 0,01% | 4,88% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.090,378539 | 05/02/2026 | 0,01% | 4,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,654231 | 06/02/2026 | 0,01% | 7,00% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,020000 | 05/02/2026 | 0,01% | 7,93% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,990000 | 05/02/2026 | 0,01% | -1,13% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 485,720000 | 05/02/2026 | 0,01% | 14,72% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,124979 | 06/02/2026 | 0,01% | 20,58% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,041063 | 06/02/2026 | 0,01% | 4,98% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,694500 | 05/02/2026 | 0,01% | 5,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 841,973216 | 05/02/2026 | 0,01% | 2,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,681415 | 06/02/2026 | 0,01% | 4,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,784653 | 06/02/2026 | 0,01% | 3,31% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,899873 | 06/02/2026 | 0,01% | 3,74% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,380000 | 05/02/2026 | 0,01% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,663388 | 06/02/2026 | 0,01% | 6,49% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,294896 | 06/02/2026 | 0,01% | 0,61% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,761404 | 06/02/2026 | 0,01% | 5,49% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.401,882313 | 06/02/2026 | 0,01% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,929286 | 06/02/2026 | 0,01% | 4,22% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,363744 | 06/02/2026 | 0,01% | 6,54% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,141258 | 06/02/2026 | 0,01% | 4,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,548245 | 06/02/2026 | 0,01% | -6,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,060000 | 06/02/2026 | 0,01% | -2,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,348482 | 06/02/2026 | 0,01% | 0,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 140,774970 | 06/02/2026 | 0,01% | 16,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,970663 | 06/02/2026 | 0,01% | -2,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,809564 | 06/02/2026 | 0,01% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,090000 | 06/02/2026 | 0,01% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,400000 | 06/02/2026 | 0,01% | -0,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,392064 | 06/02/2026 | 0,01% | -4,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.998,889266 | 06/02/2026 | 0,01% | 5,38% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.641,622859 | 06/02/2026 | 0,01% | 5,38% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,194675 | 06/02/2026 | 0,01% | -4,73% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,775649 | 06/02/2026 | 0,01% | -14,47% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,200017 | 06/02/2026 | 0,01% | 7,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,618965 | 06/02/2026 | 0,01% | 19,23% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,804646 | 06/02/2026 | 0,01% | 5,95% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,956758 | 06/02/2026 | 0,01% | 1,72% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,555706 | 06/02/2026 | 0,01% | 9,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,497032 | 06/02/2026 | 0,01% | 12,90% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.304,383585 | 06/02/2026 | 0,01% | 5,47% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.304,824487 | 06/02/2026 | 0,01% | 5,48% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.333,907071 | 06/02/2026 | 0,01% | 5,63% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.873,367814 | 06/02/2026 | 0,01% | 5,18% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,292691 | 06/02/2026 | 0,01% | 16,49% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,670051 | 04/02/2026 | 0,01% | 34,01% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,997117 | 06/02/2026 | 0,01% | 0,26% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,133797 | 06/02/2026 | 0,01% | -1,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,314652 | 06/02/2026 | 0,01% | 6,46% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,596983 | 06/02/2026 | 0,01% | 5,84% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,372054 | 06/02/2026 | 0,01% | 9,37% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 149,949144 | 05/02/2026 | 0,01% | 17,32% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,816856 | 06/02/2026 | 0,01% | 5,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,829574 | 06/02/2026 | 0,01% | -5,20% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,440054 | 06/02/2026 | 0,01% | 6,04% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,801085 | 06/02/2026 | 0,01% | -4,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,523487 | 06/02/2026 | 0,01% | -2,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,963202 | 06/02/2026 | 0,01% | 1,27% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,391979 | 06/02/2026 | 0,01% | 5,45% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,338986 | 06/02/2026 | 0,01% | -6,32% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,386263 | 05/02/2026 | 0,01% | 10,17% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,966689 | 05/02/2026 | 0,01% | 5,28% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,397186 | 05/02/2026 | 0,01% | 5,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 153,480248 | 06/02/2026 | 0,01% | 40,14% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,190000 | 06/02/2026 | 0,01% | 27,99% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,175962 | 05/02/2026 | 0,01% | 11,09% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 999,669323 | 06/02/2026 | 0,01% | 5,69% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,591487 | 06/02/2026 | 0,01% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,835679 | 06/02/2026 | 0,01% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,441835 | 06/02/2026 | 0,01% | 3,35% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,032898 | 06/02/2026 | 0,01% | -5,84% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,680000 | 06/02/2026 | 0,00% | 14,88% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.308,130999 | 06/02/2026 | 0,00% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,749500 | 06/02/2026 | 0,00% | 5,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,320000 | 06/02/2026 | 0,00% | 5,22% | * |
| 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 STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 06/02/2026 | 0,00% | 4,92% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,691134 | 05/02/2026 | 0,00% | 4,97% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 221,392233 | 06/02/2026 | 0,00% | 11,92% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,917416 | 06/02/2026 | 0,00% | 13,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,880109 | 06/02/2026 | 0,00% | -5,28% | * |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 06/02/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 06/02/2026 | 0,00% | 11,89% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 06/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 06/02/2026 | 0,00% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,526360 | 05/02/2026 | 0,00% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,348110 | 05/02/2026 | 0,00% | 7,07% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,063931 | 06/02/2026 | 0,00% | 9,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 06/02/2026 | 0,00% | 10,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,140241 | 06/02/2026 | 0,00% | 10,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,131762 | 06/02/2026 | 0,00% | 10,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,990000 | 06/02/2026 | 0,00% | 8,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,000000 | 06/02/2026 | 0,00% | 9,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,050000 | 06/02/2026 | 0,00% | -1,63% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 06/02/2026 | 0,00% | -4,41% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,105565 | 06/02/2026 | 0,00% | 4,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,251484 | 06/02/2026 | 0,00% | 11,75% | ** |
