| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,870000 | 13/02/2026 | 0,16% | 9,49% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,460546 | 13/02/2026 | 0,16% | 6,92% | *** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 127,700000 | 12/02/2026 | 0,16% | -3,45% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,802900 | 13/02/2026 | 0,16% | -15,78% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 660,850000 | 13/02/2026 | 0,16% | 54,78% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,927910 | 12/02/2026 | 0,16% | 14,94% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,872534 | 13/02/2026 | 0,16% | -4,14% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,528916 | 13/02/2026 | 0,16% | 9,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,735051 | 12/02/2026 | 0,16% | 5,28% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 896,677749 | 13/02/2026 | 0,16% | 14,75% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,150946 | 12/02/2026 | 0,16% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,158829 | 12/02/2026 | 0,16% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,790594 | 13/02/2026 | 0,16% | 8,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,123082 | 13/02/2026 | 0,16% | 5,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,582870 | 13/02/2026 | 0,16% | 6,34% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,767389 | 13/02/2026 | 0,16% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,749200 | 12/02/2026 | 0,16% | 3,90% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,150386 | 11/02/2026 | 0,16% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,019648 | 11/02/2026 | 0,16% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,989209 | 13/02/2026 | 0,15% | 7,54% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,431968 | 13/02/2026 | 0,15% | 3,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,260000 | 13/02/2026 | 0,15% | 14,79% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,196820 | 11/02/2026 | 0,15% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,510000 | 13/02/2026 | 0,15% | 10,56% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,695974 | 12/02/2026 | 0,15% | 1,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 147,538358 | 13/02/2026 | 0,15% | 17,30% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,710673 | 13/02/2026 | 0,15% | 13,52% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,281300 | 12/02/2026 | 0,15% | 7,95% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,210943 | 13/02/2026 | 0,15% | 13,89% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,143905 | 13/02/2026 | 0,15% | 15,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,094661 | 12/02/2026 | 0,15% | 6,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,869294 | 12/02/2026 | 0,15% | 17,11% | **** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,900000 | 12/02/2026 | 0,15% | -3,29% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,248019 | 13/02/2026 | 0,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,799191 | 13/02/2026 | 0,15% | 3,78% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,193558 | 12/02/2026 | 0,15% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,422359 | 13/02/2026 | 0,15% | -10,87% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,824240 | 13/02/2026 | 0,15% | 8,70% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,248019 | 13/02/2026 | 0,15% | -20,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,256449 | 13/02/2026 | 0,15% | -3,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,780000 | 13/02/2026 | 0,15% | 20,24% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,057326 | 13/02/2026 | 0,15% | -7,27% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,289917 | 13/02/2026 | 0,15% | 8,38% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,523942 | 13/02/2026 | 0,15% | -10,23% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,360000 | 13/02/2026 | 0,15% | 49,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,787747 | 13/02/2026 | 0,15% | 51,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,673015 | 13/02/2026 | 0,15% | 51,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,745296 | 13/02/2026 | 0,15% | 44,88% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,860000 | 13/02/2026 | 0,15% | 7,28% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,331884 | 11/02/2026 | 0,15% | · | ND |