| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,506920 | 22/01/2026 | 0,83% | 13,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,775841 | 22/01/2026 | 0,83% | -4,27% | * |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 59,220000 | 22/01/2026 | 0,83% | 104,63% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,688707 | 22/01/2026 | 0,83% | 9,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,733983 | 22/01/2026 | 0,83% | 5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,210000 | 22/01/2026 | 0,83% | 30,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,870000 | 22/01/2026 | 0,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,440000 | 22/01/2026 | 0,83% | 22,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,210000 | 22/01/2026 | 0,83% | 22,59% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,550000 | 21/01/2026 | 0,83% | 21,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 276,369367 | 21/01/2026 | 0,83% | 14,74% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.966,053327 | 21/01/2026 | 0,83% | 43,76% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,630000 | 22/01/2026 | 0,83% | 64,72% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,303420 | 22/01/2026 | 0,83% | 30,25% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,973044 | 22/01/2026 | 0,83% | 13,51% | * |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,281900 | 22/01/2026 | 0,83% | 51,58% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,430000 | 22/01/2026 | 0,83% | 17,29% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,220000 | 22/01/2026 | 0,83% | 20,59% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,990000 | 22/01/2026 | 0,83% | 13,92% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,166410 | 22/01/2026 | 0,83% | -7,23% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,332652 | 21/01/2026 | 0,83% | 41,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,806111 | 22/01/2026 | 0,83% | -31,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,080000 | 22/01/2026 | 0,83% | -2,88% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,606971 | 22/01/2026 | 0,83% | 12,30% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,177687 | 22/01/2026 | 0,83% | -3,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,376901 | 22/01/2026 | 0,83% | 15,97% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 127,447463 | 22/01/2026 | 0,83% | -3,28% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,574406 | 22/01/2026 | 0,83% | -3,45% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,261118 | 21/01/2026 | 0,83% | 27,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,855459 | 22/01/2026 | 0,83% | 3,43% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,224500 | 22/01/2026 | 0,83% | -3,37% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,847600 | 22/01/2026 | 0,83% | -13,24% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,132538 | 22/01/2026 | 0,83% | 59,44% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,441413 | 22/01/2026 | 0,83% | 52,18% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,760636 | 22/01/2026 | 0,83% | -6,45% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,734324 | 22/01/2026 | 0,83% | 6,00% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,946609 | 22/01/2026 | 0,83% | 6,45% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,962943 | 22/01/2026 | 0,83% | 22,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,625149 | 22/01/2026 | 0,83% | 0,89% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,770716 | 22/01/2026 | 0,83% | 13,62% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,989065 | 22/01/2026 | 0,83% | 15,62% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,455322 | 22/01/2026 | 0,83% | 22,76% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,863147 | 22/01/2026 | 0,83% | 22,94% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 101,310000 | 22/01/2026 | 0,83% | 9,75% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,220000 | 22/01/2026 | 0,83% | 24,13% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,690000 | 22/01/2026 | 0,83% | 23,69% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,456347 | 22/01/2026 | 0,83% | 18,74% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,119600 | 22/01/2026 | 0,83% | 25,85% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,793591 | 20/01/2026 | 0,83% | 15,01% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,095165 | 22/01/2026 | 0,83% | 15,51% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,660000 | 21/01/2026 | 0,83% | 21,87% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,000000 | 21/01/2026 | 0,83% | 0,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,980000 | 22/01/2026 | 0,83% | 39,09% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,921300 | 21/01/2026 | 0,83% | 5,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,292135 | 22/01/2026 | 0,83% | 42,58% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,395865 | 22/01/2026 | 0,83% | 9,57% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,222963 | 22/01/2026 | 0,83% | 15,09% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,217710 | 22/01/2026 | 0,83% | 16,84% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,968600 | 22/01/2026 | 0,83% | 16,34% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,884333 | 22/01/2026 | 0,83% | 18,43% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,780000 | 16/01/2026 | 0,83% | 20,47% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,967629 | 21/01/2026 | 0,83% | 18,23% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,215000 | 22/01/2026 | 0,83% | 29,30% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 197,750000 | 21/01/2026 | 0,83% | 21,62% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.209,300820 | 21/01/2026 | 0,83% | 19,57% | **** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 259,440000 | 22/01/2026 | 0,83% | -4,41% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,727703 | 21/01/2026 | 0,83% | 31,14% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,883137 | 22/01/2026 | 0,83% | 13,54% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,124979 | 22/01/2026 | 0,83% | 13,23% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,881679 | 22/01/2026 | 0,83% | -13,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,927540 | 22/01/2026 | 0,83% | -8,90% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,378780 | 22/01/2026 | 0,83% | 12,40% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,326499 | 22/01/2026 | 0,83% | 20,43% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,559030 | 22/01/2026 | 0,83% | 57,55% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,244148 | 22/01/2026 | 0,83% | 57,41% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,361528 | 20/01/2026 | 0,83% | 21,25% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 861,514352 | 22/01/2026 | 0,83% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,393515 | 22/01/2026 | 0,83% | 7,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,644081 | 22/01/2026 | 0,83% | -0,10% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,073808 | 22/01/2026 | 0,83% | 9,41% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,100000 | 22/01/2026 | 0,83% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.370,720000 | 21/01/2026 | 0,83% | 27,25% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.005,860000 | 21/01/2026 | 0,83% | 8,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,867259 | 22/01/2026 | 0,83% | 32,47% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,009397 | 22/01/2026 | 0,83% | 18,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,080000 | 22/01/2026 | 0,82% | 18,12% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,375705 | 22/01/2026 | 0,82% | 35,62% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,379122 | 22/01/2026 | 0,82% | 23,55% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,786605 | 22/01/2026 | 0,82% | 23,93% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,940372 | 22/01/2026 | 0,82% | 19,87% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.585,420000 | 22/01/2026 | 0,82% | 2,80% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,530000 | 22/01/2026 | 0,82% | 16,36% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,213566 | 22/01/2026 | 0,82% | 22,25% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,108033 | 21/01/2026 | 0,82% | 24,76% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,064500 | 21/01/2026 | 0,82% | 12,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,362549 | 22/01/2026 | 0,82% | 11,50% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 370,809841 | 22/01/2026 | 0,82% | 31,98% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 127,140000 | 22/01/2026 | 0,82% | 17,85% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,972191 | 20/01/2026 | 0,82% | 18,28% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,615711 | 20/01/2026 | 0,82% | 19,03% | *** |