| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,081000 | 12/02/2026 | 1,19% | 9,65% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.418,320000 | 12/02/2026 | 1,19% | -8,50% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,580000 | 12/02/2026 | 1,19% | 4,68% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,330000 | 12/02/2026 | 1,19% | 11,06% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,970000 | 12/02/2026 | 1,19% | 3,51% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.002,060000 | 12/02/2026 | 1,19% | 12,59% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,590000 | 12/02/2026 | 1,19% | 9,82% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,910000 | 12/02/2026 | 1,19% | 15,74% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 12/02/2026 | 1,19% | 24,83% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,963618 | 12/02/2026 | 1,19% | 3,91% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,304000 | 12/02/2026 | 1,19% | 13,29% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,780000 | 12/02/2026 | 1,19% | 6,37% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 914,660000 | 12/02/2026 | 1,19% | 6,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 139,280000 | 12/02/2026 | 1,19% | 12,03% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 20,17% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,511000 | 11/02/2026 | 1,19% | 58,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 848,560000 | 11/02/2026 | 1,19% | 43,88% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,310258 | 12/02/2026 | 1,19% | 28,65% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,439300 | 12/02/2026 | 1,19% | 12,96% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,047200 | 12/02/2026 | 1,19% | 5,35% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,387800 | 12/02/2026 | 1,19% | 12,79% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 32,010611 | 12/02/2026 | 1,19% | 14,14% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,780000 | 12/02/2026 | 1,19% | 3,26% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,420000 | 12/02/2026 | 1,19% | 17,55% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,390000 | 12/02/2026 | 1,19% | 16,89% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,660000 | 12/02/2026 | 1,19% | 8,31% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,580000 | 12/02/2026 | 1,19% | 5,83% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,200000 | 12/02/2026 | 1,19% | 22,70% | ***** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,200000 | 11/02/2026 | 1,19% | -1,19% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,631400 | 12/02/2026 | 1,19% | -5,52% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,867863 | 12/02/2026 | 1,19% | 69,03% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,205323 | 12/02/2026 | 1,19% | 31,50% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,679299 | 12/02/2026 | 1,19% | 6,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 391,072932 | 12/02/2026 | 1,19% | 22,79% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.061,530000 | 12/02/2026 | 1,19% | 11,02% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.180,250000 | 12/02/2026 | 1,19% | 2,05% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,236300 | 12/02/2026 | 1,19% | 2,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,488000 | 12/02/2026 | 1,19% | 26,97% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,654000 | 12/02/2026 | 1,19% | 12,73% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,630000 | 11/02/2026 | 1,19% | 26,99% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,726000 | 12/02/2026 | 1,19% | 17,04% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,073500 | 12/02/2026 | 1,19% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.893,120000 | 12/02/2026 | 1,19% | 10,12% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,915782 | 12/02/2026 | 1,19% | 17,17% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,729838 | 11/02/2026 | 1,19% | 17,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,867294 | 12/02/2026 | 1,19% | 8,08% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,705070 | 12/02/2026 | 1,19% | 7,37% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,057100 | 12/02/2026 | 1,19% | 26,07% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,640000 | 12/02/2026 | 1,19% | 13,79% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,900000 | 12/02/2026 | 1,19% | 4,13% | ** |