| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,227592 | 12/02/2026 | -0,32% | 0,13% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,234883 | 12/02/2026 | -0,19% | 0,13% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,666054 | 12/02/2026 | 2,89% | 0,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,443827 | 12/02/2026 | 0,52% | 0,12% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 12/02/2026 | 1,87% | 0,11% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,043119 | 12/02/2026 | -0,35% | 0,11% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,370000 | 12/02/2026 | 0,83% | 0,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,714286 | 11/02/2026 | -2,70% | 0,10% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,220000 | 11/02/2026 | 0,57% | 0,09% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,330000 | 11/02/2026 | 0,43% | 0,09% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,310000 | 12/02/2026 | 0,45% | 0,09% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 195,578575 | 12/02/2026 | 4,88% | 0,09% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 136,250632 | 12/02/2026 | 7,58% | 0,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,440000 | 12/02/2026 | 0,54% | 0,08% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,567121 | 12/02/2026 | -0,61% | 0,07% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,460000 | 12/02/2026 | -2,29% | 0,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,506900 | 12/02/2026 | 0,34% | 0,07% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,090000 | 12/02/2026 | 0,85% | 0,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,568849 | 11/02/2026 | 4,11% | 0,07% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,160000 | 12/02/2026 | -2,28% | 0,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,890000 | 11/02/2026 | 1,48% | 0,05% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,955702 | 12/02/2026 | 0,70% | 0,05% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,630000 | 12/02/2026 | 1,13% | 0,05% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,850766 | 12/02/2026 | 3,72% | 0,04% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,487620 | 12/02/2026 | -0,23% | 0,04% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,881253 | 12/02/2026 | -0,36% | 0,04% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,000100 | 12/02/2026 | 0,54% | 0,04% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,630000 | 12/02/2026 | 4,60% | 0,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,895329 | 12/02/2026 | -0,74% | 0,04% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,330386 | 12/02/2026 | -0,22% | 0,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,137388 | 12/02/2026 | 2,67% | 0,03% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,474314 | 12/02/2026 | 1,54% | 0,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,170000 | 12/02/2026 | -0,84% | 0,03% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,510000 | 12/02/2026 | 1,62% | 0,03% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,477300 | 11/02/2026 | 6,09% | 0,03% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,781961 | 12/02/2026 | -0,07% | 0,03% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,166077 | 12/02/2026 | 0,22% | 0,02% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,150000 | 12/02/2026 | 0,08% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,427923 | 12/02/2026 | 4,75% | 0,02% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,400000 | 12/02/2026 | 0,94% | 0,01% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 12/02/2026 | 0,00% | 0,00% | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 12/02/2026 | 0,21% | 0,00% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 12/02/2026 | 0,60% | 0,00% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 12/02/2026 | 2,54% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 12/02/2026 | 0,00% | 0,00% | ND |