| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,353130 | 20/01/2026 | 0,27% | 12,24% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,973738 | 20/01/2026 | 0,27% | 15,12% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,970000 | 20/01/2026 | 0,27% | 23,15% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,500000 | 16/01/2026 | 0,27% | 8,88% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,519800 | 20/01/2026 | 0,27% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,978000 | 20/01/2026 | 0,27% | 3,92% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,480000 | 20/01/2026 | 0,27% | 10,10% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.081,090000 | 19/01/2026 | 0,27% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 264,921555 | 20/01/2026 | 0,27% | 37,57% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,360000 | 19/01/2026 | 0,27% | 11,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,120000 | 19/01/2026 | 0,27% | 8,50% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 132,360000 | 20/01/2026 | 0,27% | 33,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,302630 | 20/01/2026 | 0,27% | 4,18% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,215925 | 20/01/2026 | 0,27% | 20,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,999246 | 20/01/2026 | 0,27% | 20,21% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,040620 | 20/01/2026 | 0,27% | 19,05% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,521789 | 20/01/2026 | 0,27% | 18,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,064512 | 20/01/2026 | 0,27% | 18,22% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,262948 | 20/01/2026 | 0,27% | 8,60% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,321860 | 20/01/2026 | 0,27% | 8,95% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,357200 | 20/01/2026 | 0,27% | -2,45% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,367900 | 20/01/2026 | 0,27% | 98,76% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,959471 | 20/01/2026 | 0,26% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,380000 | 20/01/2026 | 0,26% | 17,32% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,487600 | 20/01/2026 | 0,26% | 12,99% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,625300 | 20/01/2026 | 0,26% | 12,74% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 505,908936 | 20/01/2026 | 0,26% | 7,46% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,633300 | 15/01/2026 | 0,26% | 13,46% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,580000 | 20/01/2026 | 0,26% | 14,20% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,440000 | 20/01/2026 | 0,26% | 13,70% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,220000 | 20/01/2026 | 0,26% | -0,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,720000 | 20/01/2026 | 0,26% | 42,89% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,951500 | 20/01/2026 | 0,26% | 6,97% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,386746 | 19/01/2026 | 0,26% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,191232 | 20/01/2026 | 0,26% | 21,65% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,570000 | 19/01/2026 | 0,26% | 15,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,120000 | 20/01/2026 | 0,26% | 16,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,120000 | 20/01/2026 | 0,26% | 4,44% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,540000 | 20/01/2026 | 0,26% | 9,99% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,910000 | 20/01/2026 | 0,26% | 14,17% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,830000 | 20/01/2026 | 0,26% | 9,60% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.314,457470 | 20/01/2026 | 0,26% | 8,66% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,444944 | 16/01/2026 | 0,26% | 8,49% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,420000 | 20/01/2026 | 0,26% | 4,48% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,788810 | 20/01/2026 | 0,26% | 10,93% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,255116 | 20/01/2026 | 0,26% | 34,05% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,530000 | 20/01/2026 | 0,26% | 11,19% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,742949 | 20/01/2026 | 0,26% | 18,97% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,800000 | 20/01/2026 | 0,26% | -2,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,434533 | 20/01/2026 | 0,26% | 6,50% | *** |
