| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,873200 | 13/02/2026 | 0,07% | 9,64% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.018,664643 | 13/02/2026 | 0,07% | 15,68% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.088,349351 | 13/02/2026 | 0,07% | 15,32% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,729388 | 13/02/2026 | 0,07% | 6,11% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,904738 | 13/02/2026 | 0,07% | 10,99% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,643062 | 13/02/2026 | 0,07% | -10,48% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,183075 | 12/02/2026 | 0,07% | 42,61% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,600067 | 13/02/2026 | 0,07% | -8,25% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,438712 | 13/02/2026 | 0,07% | 16,16% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,660765 | 13/02/2026 | 0,07% | -7,57% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 238,731683 | 12/02/2026 | 0,07% | 11,80% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 13/02/2026 | 0,07% | 32,83% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,309138 | 13/02/2026 | 0,07% | -0,78% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,915191 | 13/02/2026 | 0,07% | 12,06% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,153937 | 13/02/2026 | 0,07% | 40,53% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,588434 | 13/02/2026 | 0,07% | 38,46% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,642426 | 12/02/2026 | 0,07% | 30,99% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 7,16% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,39% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,566869 | 12/02/2026 | 0,07% | 6,85% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,310000 | 13/02/2026 | 0,07% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,619842 | 12/02/2026 | 0,07% | 8,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,764711 | 13/02/2026 | 0,07% | 10,38% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,405300 | 13/02/2026 | 0,07% | 12,97% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,823700 | 13/02/2026 | 0,07% | 44,55% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,721632 | 13/02/2026 | 0,07% | 6,20% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,391000 | 11/02/2026 | 0,07% | 31,93% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,827607 | 12/02/2026 | 0,07% | 2,55% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,700854 | 30/01/2026 | 0,07% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,501672 | 12/02/2026 | 0,07% | 9,61% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,100910 | 13/02/2026 | 0,07% | 11,15% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 752,500000 | 12/02/2026 | 0,07% | 19,16% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,163716 | 13/02/2026 | 0,07% | 2,22% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,424718 | 13/02/2026 | 0,07% | 32,31% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,184876 | 13/02/2026 | 0,07% | 36,13% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,560000 | 13/02/2026 | 0,06% | 8,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,050413 | 13/02/2026 | 0,06% | 16,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,846316 | 13/02/2026 | 0,06% | 14,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,833165 | 13/02/2026 | 0,06% | 14,69% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,610000 | 13/02/2026 | 0,06% | 30,76% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,436753 | 12/02/2026 | 0,06% | 19,00% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 12/02/2026 | 0,06% | 7,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,067105 | 13/02/2026 | 0,06% | 5,45% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,157646 | 13/02/2026 | 0,06% | 11,09% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,680000 | 13/02/2026 | 0,06% | 10,80% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,394223 | 12/02/2026 | 0,06% | -8,25% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.090,643423 | 12/02/2026 | 0,06% | 1,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 460,727990 | 13/02/2026 | 0,06% | -5,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,010000 | 13/02/2026 | 0,06% | 9,81% | *** |
