| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,952674 | 22/01/2026 | 0,76% | -1,10% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,721580 | 22/01/2026 | 0,76% | -7,56% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 22/01/2026 | 0,76% | 22,67% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,336067 | 22/01/2026 | 0,76% | 13,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,079788 | 22/01/2026 | 0,76% | 11,58% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,510000 | 22/01/2026 | 0,76% | 95,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,580000 | 22/01/2026 | 0,76% | 13,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 149,231828 | 22/01/2026 | 0,76% | 21,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,597111 | 22/01/2026 | 0,76% | 18,90% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 256,610000 | 22/01/2026 | 0,76% | 67,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,163953 | 22/01/2026 | 0,76% | 27,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,139718 | 22/01/2026 | 0,76% | 15,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,113649 | 22/01/2026 | 0,76% | 15,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,016482 | 22/01/2026 | 0,76% | 15,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,056340 | 22/01/2026 | 0,76% | 15,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,259938 | 22/01/2026 | 0,76% | 3,95% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.278,371241 | 21/01/2026 | 0,76% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,390000 | 21/01/2026 | 0,76% | 18,17% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,060200 | 20/01/2026 | 0,76% | 29,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,610000 | 22/01/2026 | 0,76% | 62,11% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,980000 | 22/01/2026 | 0,76% | 66,08% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,120218 | 22/01/2026 | 0,76% | 50,19% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,340000 | 21/01/2026 | 0,76% | -0,26% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,929298 | 22/01/2026 | 0,76% | 15,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,567658 | 22/01/2026 | 0,76% | 12,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,422816 | 22/01/2026 | 0,76% | 22,75% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,931232 | 22/01/2026 | 0,76% | 6,93% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,077350 | 21/01/2026 | 0,76% | 20,07% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,954553 | 22/01/2026 | 0,76% | · | ND |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,330000 | 22/01/2026 | 0,76% | 18,97% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,561669 | 21/01/2026 | 0,76% | 67,95% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,370767 | 21/01/2026 | 0,76% | 67,85% | ***** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,598815 | 22/01/2026 | 0,76% | 3,19% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 22/01/2026 | 0,76% | 25,50% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,154278 | 21/01/2026 | 0,76% | 90,05% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,855579 | 20/01/2026 | 0,76% | 17,25% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,056440 | 20/01/2026 | 0,76% | 21,18% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,951649 | 22/01/2026 | 0,76% | -4,42% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.936,801640 | 22/01/2026 | 0,76% | 9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,227063 | 22/01/2026 | 0,76% | 12,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,629763 | 22/01/2026 | 0,76% | -0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,128870 | 22/01/2026 | 0,76% | 11,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,600000 | 22/01/2026 | 0,76% | 63,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,425081 | 22/01/2026 | 0,76% | -1,83% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,259018 | 22/01/2026 | 0,76% | -4,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,323595 | 22/01/2026 | 0,76% | 15,87% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,436870 | 22/01/2026 | 0,76% | -0,47% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,667008 | 22/01/2026 | 0,76% | 15,28% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,029557 | 22/01/2026 | 0,76% | -9,74% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,828293 | 22/01/2026 | 0,76% | 13,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,620000 | 22/01/2026 | 0,76% | 22,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,888262 | 22/01/2026 | 0,76% | 17,30% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,630000 | 22/01/2026 | 0,76% | 19,69% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,960000 | 22/01/2026 | 0,76% | 3,77% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 370,270000 | 22/01/2026 | 0,76% | 65,69% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,662000 | 22/01/2026 | 0,76% | 2,85% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,031522 | 22/01/2026 | 0,76% | 2,80% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.195,263651 | 21/01/2026 | 0,76% | 15,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,536843 | 21/01/2026 | 0,76% | 1,08% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,232984 | 21/01/2026 | 0,76% | 23,93% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.790,936196 | 21/01/2026 | 0,76% | 24,20% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,517800 | 21/01/2026 | 0,76% | 22,02% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,540672 | 20/01/2026 | 0,76% | 13,35% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,710000 | 22/01/2026 | 0,76% | 20,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 364,411832 | 22/01/2026 | 0,76% | 22,10% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,230000 | 22/01/2026 | 0,76% | 25,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,319494 | 22/01/2026 | 0,76% | 17,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,846745 | 22/01/2026 | 0,76% | 4,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,037417 | 22/01/2026 | 0,76% | -2,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,349661 | 22/01/2026 | 0,76% | 2,88% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,030412 | 22/01/2026 | 0,76% | 8,43% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,923116 | 22/01/2026 | 0,76% | 8,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,189055 | 22/01/2026 | 0,76% | 19,90% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,122188 | 22/01/2026 | 0,76% | 5,54% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,828549 | 22/01/2026 | 0,76% | 10,06% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,969674 | 22/01/2026 | 0,76% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,867248 | 22/01/2026 | 0,76% | -1,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,293354 | 22/01/2026 | 0,76% | 12,68% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,024176 | 22/01/2026 | 0,76% | 11,07% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,823749 | 21/01/2026 | 0,76% | 99,97% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,732038 | 21/01/2026 | 0,76% | 99,67% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,833000 | 20/01/2026 | 0,76% | 14,82% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 262,889152 | 22/01/2026 | 0,76% | 41,88% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,239706 | 22/01/2026 | 0,76% | 8,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,220912 | 22/01/2026 | 0,76% | -3,94% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,365795 | 22/01/2026 | 0,76% | 9,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,546386 | 22/01/2026 | 0,76% | 17,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,744661 | 22/01/2026 | 0,76% | -2,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,781827 | 22/01/2026 | 0,76% | 38,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,420468 | 22/01/2026 | 0,76% | 14,49% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,060078 | 22/01/2026 | 0,76% | -18,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,128870 | 22/01/2026 | 0,76% | -14,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,040000 | 22/01/2026 | 0,76% | -0,75% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,374314 | 22/01/2026 | 0,76% | 7,57% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,677300 | 22/01/2026 | 0,76% | 16,37% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,733812 | 22/01/2026 | 0,76% | 5,75% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.548.839,850000 | 22/01/2026 | 0,76% | 28,38% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,440000 | 22/01/2026 | 0,76% | 28,29% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,040128 | 22/01/2026 | 0,76% | 13,12% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,862646 | 22/01/2026 | 0,76% | 4,12% | ** |