| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,219375 | 22/01/2026 | 0,84% | -2,22% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,299215 | 22/01/2026 | 0,84% | -9,92% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 22/01/2026 | 0,84% | -2,11% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,470000 | 22/01/2026 | 0,84% | 25,17% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,088331 | 22/01/2026 | 0,84% | 9,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,933538 | 22/01/2026 | 0,84% | 11,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,967709 | 22/01/2026 | 0,84% | 13,49% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,173757 | 22/01/2026 | 0,84% | 12,01% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,857509 | 22/01/2026 | 0,84% | 37,58% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,200000 | 22/01/2026 | 0,84% | 40,65% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,030000 | 22/01/2026 | 0,84% | 12,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,774364 | 22/01/2026 | 0,84% | 53,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,144233 | 22/01/2026 | 0,84% | 7,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,157303 | 22/01/2026 | 0,84% | 8,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,331374 | 21/01/2026 | 0,84% | 53,32% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,996400 | 20/01/2026 | 0,84% | 15,07% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,483900 | 21/01/2026 | 0,84% | 4,62% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,570000 | 22/01/2026 | 0,84% | 58,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,122501 | 22/01/2026 | 0,84% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,037075 | 22/01/2026 | 0,84% | 8,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,113959 | 22/01/2026 | 0,84% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,071246 | 22/01/2026 | 0,84% | 8,47% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,554298 | 22/01/2026 | 0,84% | 13,81% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.044,242269 | 22/01/2026 | 0,84% | 16,96% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.328,560000 | 22/01/2026 | 0,84% | 1,09% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.595,650000 | 22/01/2026 | 0,84% | 3,29% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,014333 | 21/01/2026 | 0,84% | 98,33% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,242952 | 22/01/2026 | 0,84% | 10,29% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 110,631655 | 21/01/2026 | 0,84% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,070000 | 22/01/2026 | 0,84% | 66,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,406458 | 22/01/2026 | 0,84% | -1,74% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,960000 | 22/01/2026 | 0,84% | 15,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,114130 | 22/01/2026 | 0,84% | 19,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,289595 | 22/01/2026 | 0,84% | 19,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,566718 | 22/01/2026 | 0,84% | 15,75% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,960000 | 22/01/2026 | 0,84% | 5,75% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,331000 | 22/01/2026 | 0,84% | 63,12% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,438920 | 22/01/2026 | 0,84% | 20,24% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,595421 | 22/01/2026 | 0,84% | -5,20% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 208,354690 | 22/01/2026 | 0,84% | 17,28% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.429,974104 | 21/01/2026 | 0,84% | 24,52% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,159192 | 20/01/2026 | 0,84% | -2,19% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,832900 | 20/01/2026 | 0,84% | 13,47% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,737040 | 20/01/2026 | 0,84% | 10,25% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,344663 | 21/01/2026 | 0,84% | 60,45% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 180,894200 | 21/01/2026 | 0,84% | 103,58% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 116,952040 | 21/01/2026 | 0,84% | 18,94% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,616265 | 22/01/2026 | 0,84% | 12,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,078763 | 22/01/2026 | 0,84% | -1,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,190842 | 22/01/2026 | 0,84% | 14,51% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,363745 | 22/01/2026 | 0,84% | 0,53% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,530383 | 22/01/2026 | 0,84% | 29,37% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 153,140000 | 22/01/2026 | 0,84% | 51,92% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,647104 | 22/01/2026 | 0,84% | 15,65% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,674355 | 22/01/2026 | 0,84% | 15,79% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,903639 | 22/01/2026 | 0,84% | 15,64% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,330000 | 21/01/2026 | 0,84% | 22,14% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 217,250000 | 22/01/2026 | 0,84% | 28,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,929950 | 22/01/2026 | 0,84% | 12,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,111738 | 22/01/2026 | 0,84% | -2,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,687682 | 22/01/2026 | 0,84% | 12,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,750000 | 22/01/2026 | 0,84% | -5,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,725304 | 22/01/2026 | 0,84% | 19,49% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 190,791047 | 22/01/2026 | 0,84% | 31,36% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,282419 | 22/01/2026 | 0,84% | 13,12% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,736033 | 22/01/2026 | 0,84% | 15,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,820434 | 22/01/2026 | 0,84% | 7,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,175636 | 22/01/2026 | 0,84% | 11,28% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 937,852385 | 22/01/2026 | 0,84% | 15,30% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,927386 | 21/01/2026 | 0,84% | 36,78% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,698599 | 21/01/2026 | 0,84% | 36,11% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,717913 | 21/01/2026 | 0,84% | 21,12% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,480000 | 22/01/2026 | 0,84% | 23,55% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,570000 | 22/01/2026 | 0,84% | 24,34% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,372629 | 22/01/2026 | 0,84% | 24,83% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,370000 | 22/01/2026 | 0,84% | -17,46% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,088331 | 22/01/2026 | 0,84% | 12,93% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,217495 | 22/01/2026 | 0,84% | 13,27% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,028532 | 22/01/2026 | 0,84% | 12,74% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,561080 | 22/01/2026 | 0,84% | 57,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,784337 | 22/01/2026 | 0,84% | 10,02% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.370,852554 | 22/01/2026 | 0,84% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.470,760000 | 21/01/2026 | 0,84% | 27,78% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 980,500000 | 21/01/2026 | 0,84% | 8,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,190000 | 22/01/2026 | 0,84% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 939,620707 | 22/01/2026 | 0,84% | 1,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,918136 | 21/01/2026 | 0,84% | 16,11% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,703916 | 22/01/2026 | 0,84% | 53,04% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,023407 | 22/01/2026 | 0,83% | 11,90% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,931317 | 22/01/2026 | 0,83% | 24,69% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.111,970000 | 22/01/2026 | 0,83% | 3,26% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,260600 | 21/01/2026 | 0,83% | 13,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,882453 | 22/01/2026 | 0,83% | 2,51% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,270000 | 22/01/2026 | 0,83% | 2,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,684435 | 22/01/2026 | 0,83% | 33,01% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,966342 | 22/01/2026 | 0,83% | 4,69% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,129335 | 22/01/2026 | 0,83% | 17,12% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,102170 | 22/01/2026 | 0,83% | 8,97% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,130000 | 22/01/2026 | 0,83% | 29,87% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,413976 | 22/01/2026 | 0,83% | -0,76% | ** |