| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,510000 | 06/02/2026 | -0,01% | 18,64% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,516873 | 06/02/2026 | -0,01% | 11,35% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,320000 | 06/02/2026 | -0,01% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,797762 | 05/02/2026 | -0,01% | -6,20% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,506442 | 05/02/2026 | -0,01% | 10,68% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,015262 | 06/02/2026 | -0,01% | 1,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,538579 | 06/02/2026 | -0,01% | 17,15% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,666949 | 06/02/2026 | -0,01% | 3,56% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,121257 | 05/02/2026 | -0,01% | 63,31% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,570000 | 06/02/2026 | -0,01% | 2,51% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,828000 | 06/02/2026 | -0,01% | 7,77% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,067859 | 05/02/2026 | -0,01% | 34,33% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,444500 | 06/02/2026 | -0,01% | 15,25% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,060000 | 05/02/2026 | -0,01% | 13,17% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,100000 | 05/02/2026 | -0,01% | 16,09% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,176700 | 06/02/2026 | -0,01% | 5,56% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,066474 | 06/02/2026 | -0,01% | -12,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,998643 | 06/02/2026 | -0,01% | -13,16% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,521000 | 06/02/2026 | -0,01% | -1,51% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.688,672206 | 06/02/2026 | -0,01% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,412922 | 06/02/2026 | -0,01% | 5,02% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,802611 | 06/02/2026 | -0,01% | 2,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,393929 | 06/02/2026 | -0,01% | -7,17% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,071867 | 06/02/2026 | -0,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,104002 | 06/02/2026 | -0,01% | 0,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,445481 | 06/02/2026 | -0,01% | -4,70% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,403086 | 06/02/2026 | -0,01% | -4,59% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,215364 | 06/02/2026 | -0,01% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,073088 | 06/02/2026 | -0,01% | 16,01% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,956927 | 06/02/2026 | -0,01% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,241987 | 06/02/2026 | -0,01% | -3,50% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.473,435645 | 06/02/2026 | -0,01% | 4,73% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,288266 | 06/02/2026 | -0,01% | 7,91% | **** |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,770000 | 05/02/2026 | -0,01% | 16,06% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,726556 | 06/02/2026 | -0,01% | 7,96% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,688910 | 06/02/2026 | -0,01% | -10,40% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,182000 | 06/02/2026 | -0,01% | 56,46% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,798000 | 06/02/2026 | -0,01% | 56,77% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,927251 | 06/02/2026 | -0,01% | -4,66% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,880000 | 06/02/2026 | -0,01% | 2,07% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.718,009157 | 06/02/2026 | -0,01% | 4,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,088944 | 06/02/2026 | -0,01% | 5,14% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.172,740376 | 06/02/2026 | -0,01% | 4,95% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.890,520604 | 06/02/2026 | -0,01% | · | ND |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,473557 | 06/02/2026 | -0,01% | -3,93% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,332600 | 05/02/2026 | -0,01% | 0,28% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 129,030344 | 05/02/2026 | -0,01% | 3,79% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,209768 | 06/02/2026 | -0,01% | -1,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,978124 | 06/02/2026 | -0,01% | 7,08% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 223,751400 | 05/02/2026 | -0,01% | 57,02% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.092,822682 | 05/02/2026 | -0,01% | 6,44% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,254706 | 06/02/2026 | -0,01% | 11,84% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,506359 | 06/02/2026 | -0,01% | 7,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,935137 | 06/02/2026 | -0,01% | 7,05% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,812100 | 06/02/2026 | -0,01% | 3,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,419111 | 06/02/2026 | -0,01% | 4,91% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,421909 | 06/02/2026 | -0,01% | 5,29% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,452264 | 06/02/2026 | -0,01% | 5,10% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,183483 | 06/02/2026 | -0,01% | -5,58% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,898966 | 05/02/2026 | -0,01% | 7,30% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,322597 | 05/02/2026 | -0,01% | 7,05% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,879939 | 06/02/2026 | -0,01% | 4,45% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,531287 | 06/02/2026 | -0,01% | 5,48% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 216,499915 | 06/02/2026 | -0,01% | 45,67% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 373,510526 | 05/02/2026 | -0,01% | 15,52% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 76,834831 | 06/02/2026 | -0,01% | -15,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 381,284600 | 06/02/2026 | -0,01% | 38,37% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,886574 | 05/02/2026 | -0,01% | 26,14% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,445481 | 06/02/2026 | -0,01% | -0,89% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,192979 | 06/02/2026 | -0,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 366,864507 | 06/02/2026 | -0,01% | 34,09% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 719,741903 | 06/02/2026 | -0,01% | -0,66% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 217,950000 | 05/02/2026 | -0,01% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.572,180000 | 05/02/2026 | -0,01% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.908,920000 | 05/02/2026 | -0,01% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.293,219190 | 05/02/2026 | -0,01% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,048851 | 06/02/2026 | -0,01% | 25,58% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,731050 | 06/02/2026 | -0,01% | 5,32% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.242,479735 | 06/02/2026 | -0,02% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,146261 | 06/02/2026 | -0,02% | -3,34% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,450000 | 06/02/2026 | -0,02% | -1,15% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,972020 | 06/02/2026 | -0,02% | 2,03% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,578599 | 06/02/2026 | -0,02% | 2,17% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,145667 | 06/02/2026 | -0,02% | 5,51% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,194421 | 06/02/2026 | -0,02% | 18,75% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,010000 | 06/02/2026 | -0,02% | 16,55% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,740000 | 06/02/2026 | -0,02% | 2,57% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,280000 | 06/02/2026 | -0,02% | -1,17% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,321480 | 06/02/2026 | -0,02% | 41,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,825309 | 05/02/2026 | -0,02% | 3,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,862943 | 05/02/2026 | -0,02% | 3,86% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,162231 | 05/02/2026 | -0,02% | 6,24% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,975420 | 05/02/2026 | -0,02% | -8,46% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,840000 | 05/02/2026 | -0,02% | 14,16% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,107476 | 05/02/2026 | -0,02% | 5,23% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,554724 | 05/02/2026 | -0,02% | 5,88% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,766401 | 05/02/2026 | -0,02% | 6,66% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,080522 | 05/02/2026 | -0,02% | 6,22% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,446686 | 05/02/2026 | -0,02% | -6,93% | ** |
