| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 200,971222 | 22/01/2026 | 0,75% | 35,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,693832 | 22/01/2026 | 0,75% | 19,56% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,356740 | 22/01/2026 | 0,75% | -4,61% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 252,960106 | 22/01/2026 | 0,75% | 62,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 251,160260 | 22/01/2026 | 0,75% | 62,11% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,025372 | 22/01/2026 | 0,75% | 62,38% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 81,574900 | 22/01/2026 | 0,75% | 81,53% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,629100 | 22/01/2026 | 0,75% | 47,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,344268 | 22/01/2026 | 0,75% | 13,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,936528 | 22/01/2026 | 0,75% | -0,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.976,950000 | 22/01/2026 | 0,75% | 13,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,240000 | 22/01/2026 | 0,75% | 23,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,610000 | 22/01/2026 | 0,75% | 24,08% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,035012 | 21/01/2026 | 0,75% | 44,53% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,855079 | 22/01/2026 | 0,75% | -12,96% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,580000 | 22/01/2026 | 0,75% | 4,44% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,056894 | 22/01/2026 | 0,75% | 13,06% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,238510 | 22/01/2026 | 0,75% | 5,76% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 205,270000 | 22/01/2026 | 0,75% | 45,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,341341 | 21/01/2026 | 0,75% | 9,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,922651 | 21/01/2026 | 0,75% | -3,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.868.194,464377 | 22/01/2026 | 0,75% | 10,35% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,401480 | 15/01/2026 | 0,75% | 8,52% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,725440 | 22/01/2026 | 0,74% | 13,25% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 22/01/2026 | 0,74% | -5,54% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,088134 | 05/01/2026 | 0,74% | 6,28% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,542181 | 05/01/2026 | 0,74% | -7,33% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,525377 | 05/01/2026 | 0,74% | 6,70% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,402606 | 05/01/2026 | 0,74% | -7,08% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,543140 | 22/01/2026 | 0,74% | 10,49% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,787459 | 22/01/2026 | 0,74% | 8,47% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,832013 | 21/01/2026 | 0,74% | 0,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.129,470000 | 22/01/2026 | 0,74% | 28,58% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,810000 | 22/01/2026 | 0,74% | 18,76% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 356,202706 | 22/01/2026 | 0,74% | 70,24% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 325,349690 | 22/01/2026 | 0,74% | 66,17% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,479241 | 22/01/2026 | 0,74% | 9,89% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,269784 | 21/01/2026 | 0,74% | 18,39% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,375160 | 21/01/2026 | 0,74% | 18,26% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,963267 | 22/01/2026 | 0,74% | -9,34% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,817871 | 22/01/2026 | 0,74% | 15,72% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,148870 | 21/01/2026 | 0,74% | 15,09% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,984180 | 21/01/2026 | 0,74% | 20,40% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,264160 | 22/01/2026 | 0,74% | -11,21% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,819831 | 21/01/2026 | 0,74% | 18,09% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,880000 | 22/01/2026 | 0,74% | 31,40% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,379805 | 22/01/2026 | 0,74% | 13,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,719420 | 22/01/2026 | 0,74% | 6,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,310528 | 22/01/2026 | 0,74% | -3,93% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,112421 | 22/01/2026 | 0,74% | -0,14% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,257646 | 22/01/2026 | 0,74% | -0,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 22/01/2026 | 0,74% | 3,69% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 175,640000 | 22/01/2026 | 0,74% | 33,25% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,810000 | 22/01/2026 | 0,74% | 95,30% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,230000 | 22/01/2026 | 0,74% | 9,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 126,750000 | 22/01/2026 | 0,74% | 26,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,040000 | 22/01/2026 | 0,74% | 25,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,380000 | 22/01/2026 | 0,74% | 49,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 107,389373 | 22/01/2026 | 0,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,385436 | 22/01/2026 | 0,74% | 14,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,803861 | 22/01/2026 | 0,74% | 8,11% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,810000 | 21/01/2026 | 0,74% | 5,12% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 184,146861 | 21/01/2026 | 0,74% | 51,55% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,055201 | 21/01/2026 | 0,74% | 46,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,744319 | 22/01/2026 | 0,74% | 18,08% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,430635 | 22/01/2026 | 0,74% | 15,97% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,668300 | 21/01/2026 | 0,74% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,138500 | 21/01/2026 | 0,74% | 8,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,516487 | 22/01/2026 | 0,74% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,810000 | 22/01/2026 | 0,74% | 68,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,869296 | 22/01/2026 | 0,74% | 74,58% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,602768 | 22/01/2026 | 0,74% | 8,69% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,618841 | 22/01/2026 | 0,74% | 14,35% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,099265 | 22/01/2026 | 0,74% | 11,32% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,163400 | 20/01/2026 | 0,74% | 9,19% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,280000 | 22/01/2026 | 0,74% | 4,55% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 249,040000 | 21/01/2026 | 0,74% | 24,62% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,791731 | 22/01/2026 | 0,74% | 1,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,400000 | 22/01/2026 | 0,74% | 11,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,066445 | 21/01/2026 | 0,74% | 21,78% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,485542 | 21/01/2026 | 0,74% | 18,95% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,820000 | 22/01/2026 | 0,74% | 14,16% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,340000 | 22/01/2026 | 0,74% | 56,86% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,040150 | 22/01/2026 | 0,74% | 6,90% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,279344 | 22/01/2026 | 0,74% | 12,72% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 596,950282 | 22/01/2026 | 0,74% | 27,42% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,491800 | 21/01/2026 | 0,74% | 22,53% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,117717 | 21/01/2026 | 0,74% | 17,97% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,176845 | 21/01/2026 | 0,74% | 18,41% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.876,396720 | 22/01/2026 | 0,74% | 7,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,440000 | 22/01/2026 | 0,74% | -2,51% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,183154 | 22/01/2026 | 0,74% | -4,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,829870 | 22/01/2026 | 0,74% | -4,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 168,990261 | 22/01/2026 | 0,74% | 7,03% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,091406 | 22/01/2026 | 0,74% | 6,85% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,982402 | 22/01/2026 | 0,74% | 7,44% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,843249 | 20/01/2026 | 0,74% | 13,68% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,867162 | 22/01/2026 | 0,74% | 14,40% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,763198 | 22/01/2026 | 0,74% | 6,30% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,084230 | 22/01/2026 | 0,74% | 17,99% | **** |