| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,735000 | 11/02/2026 | 0,33% | 0,23% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 141,827812 | 10/02/2026 | 1,34% | 0,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,740000 | 11/02/2026 | 0,69% | 0,23% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 11/02/2026 | 2,00% | 0,22% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,647059 | 11/02/2026 | -0,31% | 0,22% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,588235 | 11/02/2026 | -9,31% | 0,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,425378 | 11/02/2026 | 1,49% | 0,22% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,024718 | 10/02/2026 | 0,40% | 0,21% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,194469 | 10/02/2026 | 1,67% | 0,21% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,650000 | 10/02/2026 | 0,91% | 0,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,611508 | 11/02/2026 | -0,21% | 0,21% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,203613 | 11/02/2026 | -0,51% | 0,21% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.144,110000 | 10/02/2026 | 0,59% | 0,20% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,240000 | 11/02/2026 | 3,44% | 0,20% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,957983 | 11/02/2026 | -0,52% | 0,19% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,627731 | 11/02/2026 | -1,13% | 0,19% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,390000 | 11/02/2026 | 0,54% | 0,18% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,100000 | 11/02/2026 | 0,66% | 0,18% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,665993 | 11/02/2026 | 5,24% | 0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,764706 | 11/02/2026 | 1,35% | 0,18% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,563025 | 11/02/2026 | -0,11% | 0,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 227,648862 | 11/02/2026 | 2,14% | 0,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,588235 | 11/02/2026 | 1,14% | 0,17% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,863782 | 11/02/2026 | 5,24% | 0,17% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,285714 | 11/02/2026 | 1,41% | 0,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,090000 | 11/02/2026 | 0,83% | 0,16% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,563025 | 11/02/2026 | 1,53% | 0,15% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.024,750000 | 10/02/2026 | 3,52% | 0,15% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,960000 | 11/02/2026 | 0,09% | 0,14% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,863950 | 11/02/2026 | -0,26% | 0,14% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,250000 | 11/02/2026 | -0,73% | 0,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,380000 | 11/02/2026 | 0,29% | 0,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,254167 | 11/02/2026 | 1,11% | 0,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,070000 | 11/02/2026 | 0,13% | 0,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,823529 | 11/02/2026 | -0,84% | 0,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,511600 | 11/02/2026 | 0,39% | 0,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,039328 | 11/02/2026 | 0,33% | 0,12% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,703212 | 10/02/2026 | 0,61% | 0,12% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,933916 | 10/02/2026 | -0,67% | 0,11% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,297000 | 11/02/2026 | -1,54% | 0,11% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,159664 | 11/02/2026 | -0,56% | 0,11% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,596639 | 11/02/2026 | 0,31% | 0,11% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,142857 | 11/02/2026 | 6,67% | 0,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,174008 | 10/02/2026 | -3,50% | 0,10% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,487395 | 11/02/2026 | -0,38% | 0,10% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,110000 | 11/02/2026 | 0,87% | 0,10% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,372109 | 11/02/2026 | -0,21% | 0,10% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,220000 | 10/02/2026 | 0,57% | 0,09% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 561,959840 | 11/02/2026 | -0,37% | 0,09% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,001700 | 11/02/2026 | 0,58% | 0,08% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 240,110000 | 11/02/2026 | 12,21% | 0,08% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,864202 | 11/02/2026 | 0,09% | 0,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,374892 | 11/02/2026 | 1,19% | 0,07% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,647059 | 11/02/2026 | -0,77% | 0,06% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,340000 | 11/02/2026 | 0,05% | 0,06% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,815126 | 11/02/2026 | -0,49% | 0,06% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,568300 | 11/02/2026 | -0,08% | 0,06% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 95,638655 | 11/02/2026 | -4,38% | 0,05% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,270000 | 11/02/2026 | -0,56% | 0,05% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 906,050420 | 11/02/2026 | 7,27% | 0,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,127486 | 11/02/2026 | 0,06% | 0,05% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 155,297500 | 11/02/2026 | 8,58% | 0,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,641400 | 11/02/2026 | 1,06% | 0,05% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 90,462185 | 11/02/2026 | 7,26% | 0,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.425,480000 | 11/02/2026 | 2,86% | 0,04% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,391900 | 11/02/2026 | 0,98% | 0,04% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,378151 | 11/02/2026 | 0,70% | 0,04% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,334600 | 11/02/2026 | 0,26% | 0,03% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,352941 | 11/02/2026 | -0,61% | 0,03% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,660000 | 11/02/2026 | 0,07% | 0,03% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,509024 | 11/02/2026 | -0,74% | 0,03% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,280000 | 10/02/2026 | 0,37% | 0,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,885630 | 11/02/2026 | 0,37% | 0,02% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,700689 | 10/02/2026 | -1,46% | 0,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,622000 | 11/02/2026 | 0,51% | 0,01% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,290000 | 11/02/2026 | 0,74% | 0,01% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,150000 | 11/02/2026 | 1,71% | 0,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 634,910000 | 11/02/2026 | -5,56% | 0,00% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,739496 | 11/02/2026 | -0,48% | 0,00% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,780000 | 11/02/2026 | 0,39% | 0,00% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,226891 | 11/02/2026 | -0,50% | 0,00% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 11/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 11/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 11/02/2026 | 0,00% | 0,00% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 11/02/2026 | 1,75% | 0,00% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 11/02/2026 | 0,60% | 0,00% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 215,941176 | 11/02/2026 | -0,77% | 0,00% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 11/02/2026 | 2,54% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 11/02/2026 | 0,00% | 0,00% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 125,771075 | 09/02/2026 | 2,41% | -0,02% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,645600 | 10/02/2026 | 0,79% | -0,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,069548 | 11/02/2026 | -0,14% | -0,03% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,430000 | 11/02/2026 | -2,39% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,790000 | 11/02/2026 | 0,19% | -0,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,423529 | 11/02/2026 | 0,34% | -0,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,057400 | 11/02/2026 | 0,57% | -0,03% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,941176 | 11/02/2026 | -2,36% | -0,04% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,100000 | 11/02/2026 | -2,39% | -0,06% | ** |