| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,229344 | 13/02/2026 | 0,17% | 7,31% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,437600 | 13/02/2026 | 0,17% | 15,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,175687 | 13/02/2026 | 0,17% | 49,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,725562 | 13/02/2026 | 0,17% | 51,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,111290 | 13/02/2026 | 0,17% | 44,90% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,832743 | 13/02/2026 | 0,17% | -4,03% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,976058 | 13/02/2026 | 0,17% | 6,52% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,301551 | 13/02/2026 | 0,17% | 59,24% | ***** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,448633 | 11/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,452629 | 11/02/2026 | 0,17% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,444841 | 11/02/2026 | 0,17% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,033771 | 12/02/2026 | 0,17% | 7,64% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,935152 | 12/02/2026 | 0,17% | 0,76% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,675762 | 12/02/2026 | 0,17% | 14,36% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,540000 | 13/02/2026 | 0,17% | 12,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,338729 | 13/02/2026 | 0,17% | -4,89% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,561963 | 13/02/2026 | 0,17% | -8,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,717417 | 13/02/2026 | 0,17% | 6,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,252656 | 13/02/2026 | 0,17% | -7,77% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,920000 | 13/02/2026 | 0,17% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,350000 | 13/02/2026 | 0,17% | 18,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,582586 | 12/02/2026 | 0,17% | 49,92% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 13/02/2026 | 0,17% | 13,67% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,950000 | 13/02/2026 | 0,17% | 37,84% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,821531 | 13/02/2026 | 0,17% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,411000 | 13/02/2026 | 0,17% | 42,65% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,913000 | 13/02/2026 | 0,17% | 5,22% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,117181 | 13/02/2026 | 0,17% | 6,41% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,113134 | 13/02/2026 | 0,17% | 2,62% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,882313 | 13/02/2026 | 0,17% | -10,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,115495 | 13/02/2026 | 0,17% | 11,40% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.928,171636 | 12/02/2026 | 0,17% | 11,70% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,729557 | 13/02/2026 | 0,17% | -7,00% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,622661 | 13/02/2026 | 0,17% | 12,38% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,660000 | 13/02/2026 | 0,17% | 52,61% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,166718 | 12/02/2026 | 0,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,166718 | 12/02/2026 | 0,17% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,046093 | 11/02/2026 | 0,17% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,722456 | 11/02/2026 | 0,17% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,274495 | 11/02/2026 | 0,17% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,199578 | 12/02/2026 | 0,17% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,217080 | 13/02/2026 | 0,17% | 1,76% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,755775 | 13/02/2026 | 0,17% | 1,73% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,832912 | 13/02/2026 | 0,17% | 17,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,701231 | 13/02/2026 | 0,17% | 15,27% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,028700 | 13/02/2026 | 0,17% | 16,81% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,641400 | 13/02/2026 | 0,17% | -3,07% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,450514 | 13/02/2026 | 0,17% | 10,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,728882 | 13/02/2026 | 0,17% | 10,93% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,530730 | 12/02/2026 | 0,17% | · | ND |