| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,761832 | 22/01/2026 | 0,74% | 7,31% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,201061 | 21/01/2026 | 0,74% | 47,03% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,739600 | 21/01/2026 | 0,74% | 20,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,797500 | 21/01/2026 | 0,74% | 3,64% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 125,610000 | 21/01/2026 | 0,74% | 25,13% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,559200 | 22/01/2026 | 0,74% | 15,11% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,470000 | 22/01/2026 | 0,74% | 17,70% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,960000 | 22/01/2026 | 0,74% | 54,97% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,980000 | 22/01/2026 | 0,74% | 24,73% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,790000 | 22/01/2026 | 0,74% | 3,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,328891 | 22/01/2026 | 0,74% | -3,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,905497 | 22/01/2026 | 0,74% | 2,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,043738 | 22/01/2026 | 0,74% | 5,15% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,573723 | 22/01/2026 | 0,74% | 11,62% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,001367 | 22/01/2026 | 0,74% | 13,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,080000 | 22/01/2026 | 0,74% | 40,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 161,982458 | 22/01/2026 | 0,74% | 24,34% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,872373 | 22/01/2026 | 0,74% | 17,54% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,772681 | 22/01/2026 | 0,74% | 11,71% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 250,508400 | 22/01/2026 | 0,74% | 46,06% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.211,106270 | 22/01/2026 | 0,74% | 13,48% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,130000 | 21/01/2026 | 0,74% | 16,33% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.108,060000 | 21/01/2026 | 0,74% | 9,73% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,550487 | 22/01/2026 | 0,74% | 2,87% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,337092 | 22/01/2026 | 0,74% | 6,74% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,053887 | 22/01/2026 | 0,74% | 9,89% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,542115 | 22/01/2026 | 0,74% | -4,88% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,771741 | 22/01/2026 | 0,74% | 9,77% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,831539 | 22/01/2026 | 0,74% | 15,50% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,540236 | 22/01/2026 | 0,74% | 13,14% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,276292 | 21/01/2026 | 0,74% | 98,18% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,275760 | 21/01/2026 | 0,74% | 98,18% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.031,927348 | 16/01/2026 | 0,74% | 3,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,613788 | 22/01/2026 | 0,74% | 12,30% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,584611 | 22/01/2026 | 0,74% | 26,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,803400 | 22/01/2026 | 0,74% | 26,30% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,943900 | 22/01/2026 | 0,74% | 2,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,638476 | 22/01/2026 | 0,74% | -5,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,869640 | 22/01/2026 | 0,74% | 7,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,399282 | 22/01/2026 | 0,74% | 12,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,954212 | 22/01/2026 | 0,74% | -1,33% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,720462 | 20/01/2026 | 0,74% | 28,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,070000 | 22/01/2026 | 0,74% | -13,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 22/01/2026 | 0,74% | -14,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,672781 | 22/01/2026 | 0,74% | -14,79% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,272300 | 22/01/2026 | 0,74% | 11,02% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,260100 | 22/01/2026 | 0,74% | 9,69% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,533573 | 22/01/2026 | 0,74% | 6,84% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,040000 | 22/01/2026 | 0,74% | 25,17% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,545836 | 22/01/2026 | 0,74% | 17,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 161,045618 | 22/01/2026 | 0,74% | 39,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 75,644968 | 22/01/2026 | 0,74% | 8,81% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,510000 | 22/01/2026 | 0,74% | 37,48% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,872680 | 21/01/2026 | 0,74% | 37,03% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,078953 | 22/01/2026 | 0,74% | 18,26% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,345750 | 22/01/2026 | 0,74% | 43,42% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,156400 | 22/01/2026 | 0,73% | -1,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,012216 | 22/01/2026 | 0,73% | 17,67% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,470000 | 22/01/2026 | 0,73% | 3,61% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 317,260000 | 22/01/2026 | 0,73% | 27,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,748505 | 22/01/2026 | 0,73% | 7,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,870665 | 22/01/2026 | 0,73% | 7,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,305733 | 21/01/2026 | 0,73% | 17,03% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,819576 | 21/01/2026 | 0,73% | 17,03% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,573722 | 22/01/2026 | 0,73% | -9,76% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,045219 | 22/01/2026 | 0,73% | 3,84% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,053648 | 22/01/2026 | 0,73% | 22,41% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,869331 | 22/01/2026 | 0,73% | 14,95% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,063234 | 22/01/2026 | 0,73% | 15,65% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,663151 | 22/01/2026 | 0,73% | 28,76% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,901648 | 22/01/2026 | 0,73% | 23,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,684777 | 22/01/2026 | 0,73% | 0,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,610000 | 22/01/2026 | 0,73% | 16,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 130,890000 | 22/01/2026 | 0,73% | 26,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,280000 | 22/01/2026 | 0,73% | 24,83% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,623562 | 21/01/2026 | 0,73% | 20,48% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,650000 | 21/01/2026 | 0,73% | 4,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,810000 | 21/01/2026 | 0,73% | 42,83% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 214,060000 | 21/01/2026 | 0,73% | 20,12% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,150000 | 21/01/2026 | 0,73% | 11,97% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,970000 | 21/01/2026 | 0,73% | 15,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,031178 | 21/01/2026 | 0,73% | 21,43% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,900000 | 21/01/2026 | 0,73% | 17,60% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,789851 | 22/01/2026 | 0,73% | 6,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,644627 | 22/01/2026 | 0,73% | 3,79% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,695882 | 22/01/2026 | 0,73% | 3,93% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,960000 | 22/01/2026 | 0,73% | 11,69% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,829831 | 22/01/2026 | 0,73% | -7,92% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,840616 | 21/01/2026 | 0,73% | 46,22% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,405873 | 21/01/2026 | 0,73% | · | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,813930 | 20/01/2026 | 0,73% | 18,77% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,747138 | 22/01/2026 | 0,73% | 1,37% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,475540 | 20/01/2026 | 0,73% | 15,93% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,768464 | 21/01/2026 | 0,73% | 34,20% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,927942 | 22/01/2026 | 0,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,741573 | 22/01/2026 | 0,73% | -2,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,594359 | 22/01/2026 | 0,73% | 34,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,030917 | 22/01/2026 | 0,73% | 23,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,091951 | 22/01/2026 | 0,73% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,232872 | 22/01/2026 | 0,73% | -2,10% | ** |