| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,200923 | 22/01/2026 | 0,80% | -5,35% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,179053 | 22/01/2026 | 0,80% | 15,74% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,152486 | 22/01/2026 | 0,80% | 13,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,333504 | 22/01/2026 | 0,80% | 7,56% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,950395 | 22/01/2026 | 0,80% | 13,71% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,170000 | 22/01/2026 | 0,80% | 18,72% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,410000 | 22/01/2026 | 0,80% | 18,97% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,869000 | 20/01/2026 | 0,80% | 18,02% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,260000 | 20/01/2026 | 0,80% | 18,18% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,769523 | 21/01/2026 | 0,80% | 33,73% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,387200 | 21/01/2026 | 0,80% | 13,84% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 411,001682 | 20/01/2026 | 0,80% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,836750 | 22/01/2026 | 0,80% | 22,75% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,498377 | 22/01/2026 | 0,80% | 11,60% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,088416 | 22/01/2026 | 0,80% | -5,24% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,325987 | 22/01/2026 | 0,80% | 20,23% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,206604 | 22/01/2026 | 0,80% | -17,87% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,154333 | 21/01/2026 | 0,80% | 12,64% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 440,645231 | 21/01/2026 | 0,80% | 26,88% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,866735 | 22/01/2026 | 0,80% | 7,42% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,220000 | 22/01/2026 | 0,80% | 31,01% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 810,050630 | 22/01/2026 | 0,80% | 6,01% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,809329 | 22/01/2026 | 0,80% | -1,99% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,530000 | 22/01/2026 | 0,80% | 21,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,510000 | 22/01/2026 | 0,80% | -5,16% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.644,030000 | 21/01/2026 | 0,80% | 25,36% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,426953 | 21/01/2026 | 0,80% | 13,14% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,387570 | 21/01/2026 | 0,80% | 18,30% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,615496 | 22/01/2026 | 0,80% | 10,57% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,210020 | 21/01/2026 | 0,79% | 19,90% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,662952 | 21/01/2026 | 0,79% | 25,16% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,084249 | 21/01/2026 | 0,79% | 2,94% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,900000 | 22/01/2026 | 0,79% | 1,21% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,771841 | 22/01/2026 | 0,79% | 0,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,103366 | 22/01/2026 | 0,79% | -12,78% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,657688 | 21/01/2026 | 0,79% | 61,64% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,811740 | 22/01/2026 | 0,79% | 21,27% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,270000 | 22/01/2026 | 0,79% | 36,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,031279 | 22/01/2026 | 0,79% | -7,45% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,590000 | 22/01/2026 | 0,79% | 25,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,110000 | 22/01/2026 | 0,79% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,661370 | 22/01/2026 | 0,79% | 11,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,001196 | 22/01/2026 | 0,79% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,663762 | 22/01/2026 | 0,79% | 11,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,188947 | 22/01/2026 | 0,79% | 5,46% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,417071 | 21/01/2026 | 0,79% | 49,42% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,198995 | 21/01/2026 | 0,79% | 43,35% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,703738 | 22/01/2026 | 0,79% | 58,22% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,430100 | 20/01/2026 | 0,79% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,044800 | 20/01/2026 | 0,79% | 15,84% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,300000 | 22/01/2026 | 0,79% | 15,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,940839 | 22/01/2026 | 0,79% | 68,45% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.538,640000 | 22/01/2026 | 0,79% | 3,86% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,770000 | 22/01/2026 | 0,79% | -2,63% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,757048 | 22/01/2026 | 0,79% | 9,90% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,880000 | 21/01/2026 | 0,79% | 1,04% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,810000 | 21/01/2026 | 0,79% | 1,07% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,076070 | 21/01/2026 | 0,79% | -1,44% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,446438 | 22/01/2026 | 0,79% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,780000 | 22/01/2026 | 0,79% | 11,41% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,940000 | 21/01/2026 | 0,79% | 22,76% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 215,230000 | 21/01/2026 | 0,79% | 22,76% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,010000 | 22/01/2026 | 0,79% | 7,99% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,430000 | 22/01/2026 | 0,79% | 20,82% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,520000 | 22/01/2026 | 0,79% | 7,85% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 338,510000 | 22/01/2026 | 0,79% | 20,68% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,135952 | 21/01/2026 | 0,79% | 21,05% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,422006 | 22/01/2026 | 0,79% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,730000 | 22/01/2026 | 0,79% | 51,08% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,220000 | 22/01/2026 | 0,79% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,570000 | 22/01/2026 | 0,79% | 45,71% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,125912 | 21/01/2026 | 0,79% | 92,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,220000 | 22/01/2026 | 0,79% | 11,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,700000 | 22/01/2026 | 0,79% | 7,90% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,056552 | 22/01/2026 | 0,79% | 7,82% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,610969 | 22/01/2026 | 0,79% | -9,01% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,647873 | 22/01/2026 | 0,79% | 15,29% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,245193 | 20/01/2026 | 0,79% | 35,77% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,894394 | 22/01/2026 | 0,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,361011 | 22/01/2026 | 0,79% | -2,26% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,554929 | 22/01/2026 | 0,79% | 14,05% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,491030 | 22/01/2026 | 0,79% | -7,15% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 440,415172 | 22/01/2026 | 0,79% | 30,58% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,857069 | 22/01/2026 | 0,79% | 21,58% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,064070 | 22/01/2026 | 0,79% | 15,07% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,598753 | 22/01/2026 | 0,79% | 8,50% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,922300 | 22/01/2026 | 0,79% | 21,28% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,663255 | 22/01/2026 | 0,79% | 14,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,588758 | 22/01/2026 | 0,79% | 20,22% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,189475 | 22/01/2026 | 0,79% | -0,93% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,353665 | 22/01/2026 | 0,79% | 14,85% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,285324 | 22/01/2026 | 0,79% | 14,44% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,951136 | 22/01/2026 | 0,79% | 11,36% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,853579 | 22/01/2026 | 0,79% | 39,42% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,521784 | 22/01/2026 | 0,79% | 4,35% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,125200 | 20/01/2026 | 0,79% | 10,30% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,792036 | 20/01/2026 | 0,79% | 14,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,943893 | 21/01/2026 | 0,79% | 12,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,260000 | 21/01/2026 | 0,79% | 30,27% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,302409 | 22/01/2026 | 0,79% | 18,91% | **** |