| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,945709 | 13/02/2026 | 0,12% | 0,69% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,840000 | 13/02/2026 | 0,12% | 3,25% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 13/02/2026 | 0,12% | -3,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 13/02/2026 | 0,12% | -2,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 13/02/2026 | 0,12% | -3,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,932895 | 13/02/2026 | 0,12% | -8,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,924465 | 13/02/2026 | 0,12% | -8,75% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,238990 | 13/02/2026 | 0,12% | 14,75% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,910000 | 13/02/2026 | 0,12% | 12,82% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,734109 | 13/02/2026 | 0,12% | 19,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,712865 | 13/02/2026 | 0,12% | 16,01% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,439300 | 13/02/2026 | 0,12% | 0,93% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,415781 | 13/02/2026 | 0,12% | -10,54% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,426572 | 13/02/2026 | 0,12% | -1,52% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,551509 | 13/02/2026 | 0,12% | -0,91% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,065250 | 13/02/2026 | 0,12% | 7,82% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 13/02/2026 | 0,12% | -1,88% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,958186 | 13/02/2026 | 0,12% | -4,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,683527 | 13/02/2026 | 0,12% | 10,73% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,883580 | 13/02/2026 | 0,12% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,836493 | 13/02/2026 | 0,12% | 27,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,885095 | 13/02/2026 | 0,12% | 13,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 375,515023 | 13/02/2026 | 0,12% | 47,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,971084 | 13/02/2026 | 0,12% | 13,73% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,403402 | 12/02/2026 | 0,12% | 27,46% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,011718 | 13/02/2026 | 0,12% | -0,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,819086 | 13/02/2026 | 0,12% | 7,70% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,032676 | 12/02/2026 | 0,12% | 31,04% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,257329 | 12/02/2026 | 0,12% | 24,84% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,214719 | 13/02/2026 | 0,11% | 5,81% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,110000 | 13/02/2026 | 0,11% | 20,14% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,540000 | 13/02/2026 | 0,11% | 0,48% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,870000 | 13/02/2026 | 0,11% | 0,50% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,263362 | 13/02/2026 | 0,11% | 3,11% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,53% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,216321 | 13/02/2026 | 0,11% | -7,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 13/02/2026 | 0,11% | 11,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,598044 | 13/02/2026 | 0,11% | 6,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,199633 | 13/02/2026 | 0,11% | 8,23% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,820435 | 13/02/2026 | 0,11% | 0,93% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,320230 | 11/02/2026 | 0,11% | 5,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | 1,29% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,731528 | 13/02/2026 | 0,11% | 1,29% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,774802 | 12/02/2026 | 0,11% | -6,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 187,792952 | 13/02/2026 | 0,11% | 16,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 186,528410 | 13/02/2026 | 0,11% | 16,45% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,224751 | 13/02/2026 | 0,11% | -2,40% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,181276 | 13/02/2026 | 0,11% | 53,72% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,796237 | 13/02/2026 | 0,11% | 4,28% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,134885 | 13/02/2026 | 0,11% | 10,07% | *** |
