| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,524339 | 12/02/2026 | 0,17% | 29,19% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 84,007074 | 12/02/2026 | 0,17% | 3,88% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,796915 | 13/02/2026 | 0,17% | 6,94% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,646940 | 13/02/2026 | 0,17% | 6,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.266.592,597271 | 12/02/2026 | 0,17% | 19,94% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,055303 | 13/02/2026 | 0,17% | 11,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,935508 | 13/02/2026 | 0,17% | 11,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,585567 | 13/02/2026 | 0,16% | 8,31% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,370000 | 13/02/2026 | 0,16% | 8,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,700000 | 13/02/2026 | 0,16% | 15,24% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 305,760000 | 13/02/2026 | 0,16% | 43,09% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,303580 | 12/02/2026 | 0,16% | 7,52% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,039960 | 13/02/2026 | 0,16% | -1,40% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,388130 | 13/02/2026 | 0,16% | -0,63% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,183600 | 12/02/2026 | 0,16% | 7,61% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,464713 | 12/02/2026 | 0,16% | -5,69% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,042783 | 12/02/2026 | 0,16% | -5,57% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,300000 | 12/02/2026 | 0,16% | 4,71% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,072900 | 13/02/2026 | 0,16% | 13,47% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,344100 | 12/02/2026 | 0,16% | 7,02% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,328200 | 12/02/2026 | 0,16% | 8,88% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,166700 | 12/02/2026 | 0,16% | 7,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,460000 | 13/02/2026 | 0,16% | 3,15% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,498904 | 13/02/2026 | 0,16% | 12,73% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,844300 | 11/02/2026 | 0,16% | 11,75% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,130000 | 13/02/2026 | 0,16% | -9,94% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,344293 | 13/02/2026 | 0,16% | 6,30% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,306201 | 13/02/2026 | 0,16% | 8,83% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,126454 | 13/02/2026 | 0,16% | 4,38% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,566852 | 13/02/2026 | 0,16% | -8,17% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,421906 | 13/02/2026 | 0,16% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,391542 | 13/02/2026 | 0,16% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,905581 | 13/02/2026 | 0,16% | 49,51% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,895600 | 13/02/2026 | 0,16% | -3,37% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 6,35% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,749789 | 13/02/2026 | 0,16% | 2,03% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,620000 | 13/02/2026 | 0,16% | -0,49% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 13/02/2026 | 0,16% | 6,64% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,250000 | 13/02/2026 | 0,16% | -2,47% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,165571 | 13/02/2026 | 0,16% | 17,13% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 153,178216 | 13/02/2026 | 0,16% | 0,37% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,740179 | 13/02/2026 | 0,16% | 5,78% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,680890 | 13/02/2026 | 0,16% | 7,57% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,869560 | 13/02/2026 | 0,16% | 8,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,283000 | 13/02/2026 | 0,16% | 2,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,956163 | 13/02/2026 | 0,16% | 1,71% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 0,98% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,27% | ***** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,014163 | 13/02/2026 | 0,16% | 15,71% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,740179 | 13/02/2026 | 0,16% | 11,54% | *** |
