| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,151239 | 13/02/2026 | 0,15% | 12,43% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,54% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 0,96% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,263200 | 13/02/2026 | 0,15% | 5,49% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,928005 | 13/02/2026 | 0,15% | -4,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,360000 | 13/02/2026 | 0,15% | 14,12% | * |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,627622 | 12/02/2026 | 0,15% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,928508 | 12/02/2026 | 0,15% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,682836 | 12/02/2026 | 0,15% | 28,64% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,432000 | 13/02/2026 | 0,15% | 9,88% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,353903 | 13/02/2026 | 0,15% | 2,33% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,746293 | 13/02/2026 | 0,14% | 6,53% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,140000 | 13/02/2026 | 0,14% | 15,65% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,731917 | 13/02/2026 | 0,14% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,690000 | 13/02/2026 | 0,14% | 8,29% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,236891 | 13/02/2026 | 0,14% | 13,65% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,661010 | 13/02/2026 | 0,14% | 7,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,486188 | 12/02/2026 | 0,14% | 1,56% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,340752 | 13/02/2026 | 0,14% | 14,21% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,708930 | 11/02/2026 | 0,14% | 2,71% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 13/02/2026 | 0,14% | 6,72% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,563480 | 13/02/2026 | 0,14% | 5,13% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,534000 | 13/02/2026 | 0,14% | -0,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 13/02/2026 | 0,14% | 2,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,960546 | 13/02/2026 | 0,14% | 1,21% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,487017 | 13/02/2026 | 0,14% | 5,84% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,683443 | 13/02/2026 | 0,14% | -7,89% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,942843 | 13/02/2026 | 0,14% | 3,48% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,693053 | 13/02/2026 | 0,14% | 3,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 344,301130 | 13/02/2026 | 0,14% | 49,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,270000 | 13/02/2026 | 0,14% | 31,95% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,850000 | 13/02/2026 | 0,14% | 4,33% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,420000 | 13/02/2026 | 0,14% | 4,57% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,055303 | 13/02/2026 | 0,14% | 5,88% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,267756 | 12/02/2026 | 0,14% | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,994000 | 13/02/2026 | 0,14% | 7,23% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,555000 | 13/02/2026 | 0,14% | 4,58% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,280000 | 13/02/2026 | 0,14% | 4,98% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,810000 | 13/02/2026 | 0,14% | 5,26% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,786545 | 13/02/2026 | 0,14% | 15,39% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,460898 | 13/02/2026 | 0,14% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,370000 | 12/02/2026 | 0,14% | 6,46% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,204687 | 13/02/2026 | 0,14% | -0,95% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,667510 | 13/02/2026 | 0,14% | -2,90% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,667510 | 13/02/2026 | 0,14% | 12,02% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.520,850000 | 12/02/2026 | 0,14% | 37,62% | ***** |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,021009 | 12/02/2026 | 0,14% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,888786 | 11/02/2026 | 0,14% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,252937 | 11/02/2026 | 0,14% | 7,82% | * |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,202943 | 12/02/2026 | 0,14% | · | ND |
