| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,521307 | 12/02/2026 | 1,21% | 33,59% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,623065 | 12/02/2026 | 1,21% | 12,34% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,908392 | 12/02/2026 | 1,21% | 25,17% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,620000 | 12/02/2026 | 1,21% | 18,73% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,741452 | 12/02/2026 | 1,21% | 26,72% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,238664 | 12/02/2026 | 1,21% | 6,88% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,310000 | 12/02/2026 | 1,21% | 5,23% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 984,930000 | 11/02/2026 | 1,21% | 11,78% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.249,070000 | 11/02/2026 | 1,21% | 18,94% | ***** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,120000 | 12/02/2026 | 1,21% | 0,47% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,970000 | 12/02/2026 | 1,21% | 9,43% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 156,880000 | 12/02/2026 | 1,21% | 9,71% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,281691 | 10/02/2026 | 1,21% | 18,15% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,210085 | 10/02/2026 | 1,21% | 14,98% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,299179 | 10/02/2026 | 1,21% | 14,98% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,171460 | 10/02/2026 | 1,21% | 14,98% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,31% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,000000 | 11/02/2026 | 1,21% | 24,69% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,490000 | 11/02/2026 | 1,21% | 9,69% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,155700 | 12/02/2026 | 1,21% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,850000 | 12/02/2026 | 1,21% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,500000 | 12/02/2026 | 1,21% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,770000 | 12/02/2026 | 1,21% | 9,55% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,083100 | 12/02/2026 | 1,21% | 11,32% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,521054 | 12/02/2026 | 1,20% | -4,86% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,357709 | 12/02/2026 | 1,20% | 60,34% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,610000 | 12/02/2026 | 1,20% | -0,60% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,284150 | 12/02/2026 | 1,20% | 2,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.010,040000 | 12/02/2026 | 1,20% | 12,97% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,300000 | 12/02/2026 | 1,20% | 4,61% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,882000 | 12/02/2026 | 1,20% | 9,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,465044 | 12/02/2026 | 1,20% | 19,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,578349 | 12/02/2026 | 1,20% | 10,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 181,560000 | 12/02/2026 | 1,20% | 12,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,840000 | 12/02/2026 | 1,20% | 4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,500000 | 12/02/2026 | 1,20% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,130000 | 12/02/2026 | 1,20% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,580000 | 12/02/2026 | 1,20% | 1,88% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,295800 | 12/02/2026 | 1,20% | 52,85% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,838050 | 12/02/2026 | 1,20% | 48,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,436200 | 12/02/2026 | 1,20% | 20,43% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,720000 | 12/02/2026 | 1,20% | 3,35% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,150000 | 12/02/2026 | 1,20% | 4,38% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,533778 | 11/02/2026 | 1,20% | 23,51% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,481251 | 11/02/2026 | 1,20% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,940000 | 12/02/2026 | 1,20% | 18,93% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,230000 | 12/02/2026 | 1,20% | 23,03% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 12/02/2026 | 1,20% | 23,80% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,330000 | 12/02/2026 | 1,20% | 24,87% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,050000 | 12/02/2026 | 1,20% | 11,46% | *** |