| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,447719 | 22/01/2026 | 0,81% | 9,89% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,623781 | 22/01/2026 | 0,81% | -3,07% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,269397 | 22/01/2026 | 0,81% | 8,93% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,566602 | 22/01/2026 | 0,81% | 8,75% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,579833 | 22/01/2026 | 0,81% | 8,74% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,085085 | 22/01/2026 | 0,81% | 3,95% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,255441 | 21/01/2026 | 0,80% | 24,50% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,526909 | 22/01/2026 | 0,80% | 15,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,900308 | 22/01/2026 | 0,80% | 14,79% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,887237 | 22/01/2026 | 0,80% | 16,30% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,980000 | 22/01/2026 | 0,80% | 25,92% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 98,626500 | 22/01/2026 | 0,80% | 34,26% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 800,080000 | 22/01/2026 | 0,80% | 59,40% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 769,530000 | 22/01/2026 | 0,80% | 55,88% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,840749 | 21/01/2026 | 0,80% | 22,51% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 124,021869 | 22/01/2026 | 0,80% | 13,91% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,029899 | 22/01/2026 | 0,80% | -0,85% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,439433 | 22/01/2026 | 0,80% | 14,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,750000 | 22/01/2026 | 0,80% | 8,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,215103 | 22/01/2026 | 0,80% | 15,03% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,493251 | 22/01/2026 | 0,80% | -2,04% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,238510 | 22/01/2026 | 0,80% | -11,22% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,181787 | 22/01/2026 | 0,80% | 8,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,094311 | 22/01/2026 | 0,80% | 11,26% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 22/01/2026 | 0,80% | -3,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,139074 | 22/01/2026 | 0,80% | 17,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,510000 | 22/01/2026 | 0,80% | 10,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,660000 | 22/01/2026 | 0,80% | 10,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,880000 | 22/01/2026 | 0,80% | 2,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,180000 | 22/01/2026 | 0,80% | -1,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,680164 | 22/01/2026 | 0,80% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,417734 | 22/01/2026 | 0,80% | -3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,386981 | 22/01/2026 | 0,80% | 11,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,599351 | 22/01/2026 | 0,80% | 11,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,204169 | 22/01/2026 | 0,80% | -3,78% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.969,384104 | 21/01/2026 | 0,80% | 77,54% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 206,576369 | 21/01/2026 | 0,80% | 56,18% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 203,109294 | 21/01/2026 | 0,80% | 55,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,010000 | 21/01/2026 | 0,80% | -4,92% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,330863 | 21/01/2026 | 0,80% | 13,03% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,826800 | 20/01/2026 | 0,80% | 11,69% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,930300 | 20/01/2026 | 0,80% | 12,02% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,208200 | 20/01/2026 | 0,80% | 31,63% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,452076 | 22/01/2026 | 0,80% | 6,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,689540 | 22/01/2026 | 0,80% | 19,87% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,320000 | 21/01/2026 | 0,80% | 19,94% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,063215 | 22/01/2026 | 0,80% | 8,73% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,090000 | 22/01/2026 | 0,80% | 0,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,663079 | 22/01/2026 | 0,80% | -19,34% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,675380 | 22/01/2026 | 0,80% | 5,28% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,102564 | 21/01/2026 | 0,80% | 39,12% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,102479 | 21/01/2026 | 0,80% | 39,12% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,177707 | 21/01/2026 | 0,80% | 1,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,903297 | 22/01/2026 | 0,80% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,704767 | 22/01/2026 | 0,80% | -2,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,609602 | 22/01/2026 | 0,80% | 14,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,950000 | 22/01/2026 | 0,80% | 21,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,644942 | 22/01/2026 | 0,80% | 25,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,709577 | 22/01/2026 | 0,80% | 25,30% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,117888 | 22/01/2026 | 0,80% | -3,41% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,132038 | 22/01/2026 | 0,80% | -9,47% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,641155 | 22/01/2026 | 0,80% | -5,77% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.725,420000 | 22/01/2026 | 0,80% | 22,04% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,257646 | 22/01/2026 | 0,80% | 28,09% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,692184 | 22/01/2026 | 0,80% | 19,14% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,085683 | 22/01/2026 | 0,80% | 50,89% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,164275 | 22/01/2026 | 0,80% | 14,88% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,552537 | 22/01/2026 | 0,80% | 14,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,360157 | 22/01/2026 | 0,80% | 19,96% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,212882 | 22/01/2026 | 0,80% | 14,04% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,975006 | 22/01/2026 | 0,80% | 5,05% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,418418 | 22/01/2026 | 0,80% | 17,14% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,693149 | 22/01/2026 | 0,80% | -0,58% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,493179 | 20/01/2026 | 0,80% | 15,36% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,728938 | 21/01/2026 | 0,80% | 57,11% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,192380 | 22/01/2026 | 0,80% | -2,86% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,183837 | 22/01/2026 | 0,80% | -2,85% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,192380 | 22/01/2026 | 0,80% | -2,86% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,652541 | 20/01/2026 | 0,80% | 23,10% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,318469 | 22/01/2026 | 0,80% | 7,72% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,876815 | 22/01/2026 | 0,80% | 20,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,913634 | 22/01/2026 | 0,80% | 20,17% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,272510 | 22/01/2026 | 0,80% | 20,40% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,307535 | 22/01/2026 | 0,80% | 20,53% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,211345 | 22/01/2026 | 0,80% | 13,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,790000 | 21/01/2026 | 0,80% | 19,69% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,950000 | 21/01/2026 | 0,80% | 0,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,550000 | 22/01/2026 | 0,80% | 40,46% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,308901 | 22/01/2026 | 0,80% | 15,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,911451 | 22/01/2026 | 0,80% | -17,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 168,000427 | 22/01/2026 | 0,80% | 63,83% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,883400 | 22/01/2026 | 0,80% | 17,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,985819 | 22/01/2026 | 0,80% | 16,61% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,780000 | 21/01/2026 | 0,80% | 11,74% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 59,628747 | 22/01/2026 | 0,80% | 96,24% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,627481 | 21/01/2026 | 0,80% | 16,76% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,662407 | 21/01/2026 | 0,80% | 16,42% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,574639 | 22/01/2026 | 0,80% | 10,70% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,218008 | 22/01/2026 | 0,80% | -4,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,106954 | 22/01/2026 | 0,80% | -2,05% | * |