| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,750000 | 15/01/2026 | 0,23% | 11,90% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,826400 | 14/01/2026 | 0,23% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,550000 | 15/01/2026 | 0,23% | 11,66% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,670000 | 15/01/2026 | 0,23% | 10,50% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,280000 | 15/01/2026 | 0,23% | 4,40% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,920600 | 14/01/2026 | 0,23% | 15,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 125,020000 | 15/01/2026 | 0,23% | 12,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,820000 | 15/01/2026 | 0,23% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,230000 | 15/01/2026 | 0,23% | 1,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,070000 | 15/01/2026 | 0,23% | 12,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,629237 | 15/01/2026 | 0,23% | -5,20% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,680317 | 15/01/2026 | 0,23% | -11,98% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,191754 | 15/01/2026 | 0,23% | 12,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.211,290000 | 14/01/2026 | 0,23% | 17,51% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,534067 | 15/01/2026 | 0,23% | -2,86% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,347000 | 15/01/2026 | 0,23% | -2,94% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,925400 | 15/01/2026 | 0,23% | 12,78% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,108800 | 14/01/2026 | 0,23% | 19,15% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,456900 | 14/01/2026 | 0,23% | 16,93% | ***** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,010000 | 15/01/2026 | 0,23% | -3,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,066645 | 14/01/2026 | 0,23% | 18,79% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,125362 | 14/01/2026 | 0,23% | 19,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,830000 | 14/01/2026 | 0,23% | 9,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,599000 | 14/01/2026 | 0,23% | 6,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,530000 | 15/01/2026 | 0,23% | 5,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,050000 | 15/01/2026 | 0,23% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,720000 | 15/01/2026 | 0,23% | 21,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,739786 | 15/01/2026 | 0,23% | -15,63% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,710000 | 15/01/2026 | 0,23% | 13,25% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.674,900000 | 02/01/2026 | 0,23% | 17,15% | ND |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,336881 | 14/01/2026 | 0,23% | -1,43% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,636684 | 14/01/2026 | 0,23% | -1,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,445400 | 15/01/2026 | 0,23% | 15,86% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,744900 | 15/01/2026 | 0,23% | -2,03% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 103,830400 | 15/01/2026 | 0,23% | 2,56% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,008800 | 15/01/2026 | 0,23% | 17,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,795200 | 15/01/2026 | 0,23% | 17,72% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 774,929191 | 14/01/2026 | 0,23% | 56,04% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 530,169084 | 14/01/2026 | 0,23% | 55,92% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,196910 | 15/01/2026 | 0,23% | -1,08% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.166,960000 | 14/01/2026 | 0,23% | 22,34% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 933,720000 | 14/01/2026 | 0,23% | 10,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,080000 | 14/01/2026 | 0,23% | 20,70% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,080000 | 14/01/2026 | 0,23% | 9,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,220000 | 14/01/2026 | 0,23% | 22,34% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,310000 | 14/01/2026 | 0,23% | 14,37% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,399000 | 14/01/2026 | 0,23% | 1,16% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,528000 | 14/01/2026 | 0,23% | -3,80% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 15/01/2026 | 0,23% | 19,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,810822 | 15/01/2026 | 0,23% | 1,08% | * |
