| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,162528 | 22/01/2026 | 0,71% | 0,71% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,790000 | 22/01/2026 | 0,71% | 68,57% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 234,602155 | 22/01/2026 | 0,71% | 38,70% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,611652 | 22/01/2026 | 0,71% | 5,98% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,404921 | 22/01/2026 | 0,71% | 5,85% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,198360 | 22/01/2026 | 0,71% | -2,11% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,546000 | 22/01/2026 | 0,71% | 10,40% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,259696 | 22/01/2026 | 0,71% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,422006 | 22/01/2026 | 0,71% | 9,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,356340 | 22/01/2026 | 0,71% | 8,14% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,836000 | 20/01/2026 | 0,71% | 12,83% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,106603 | 20/01/2026 | 0,71% | 20,91% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,216983 | 22/01/2026 | 0,71% | 8,76% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,645652 | 22/01/2026 | 0,71% | 0,21% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,540000 | 22/01/2026 | 0,71% | 54,47% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,318213 | 22/01/2026 | 0,71% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,326756 | 22/01/2026 | 0,71% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,865454 | 22/01/2026 | 0,71% | -5,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,865283 | 22/01/2026 | 0,71% | -5,25% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,750000 | 22/01/2026 | 0,71% | 34,56% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,360157 | 22/01/2026 | 0,71% | 9,96% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,752435 | 22/01/2026 | 0,71% | 12,92% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,447634 | 22/01/2026 | 0,71% | 14,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,827700 | 22/01/2026 | 0,71% | 14,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,750000 | 22/01/2026 | 0,71% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,571929 | 22/01/2026 | 0,71% | 17,24% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,440000 | 21/01/2026 | 0,71% | 14,97% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,990000 | 22/01/2026 | 0,71% | 22,05% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,270000 | 22/01/2026 | 0,71% | 4,74% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,257133 | 22/01/2026 | 0,71% | 11,30% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,422006 | 22/01/2026 | 0,71% | 9,65% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,825047 | 22/01/2026 | 0,71% | -4,39% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,401813 | 20/01/2026 | 0,71% | 13,99% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,684777 | 22/01/2026 | 0,71% | 10,70% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,350000 | 22/01/2026 | 0,71% | 23,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,450000 | 22/01/2026 | 0,71% | 23,42% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,010000 | 22/01/2026 | 0,71% | 7,49% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,320000 | 22/01/2026 | 0,71% | 23,12% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,040000 | 22/01/2026 | 0,71% | 23,42% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,389897 | 21/01/2026 | 0,71% | 95,23% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 404,623483 | 20/01/2026 | 0,71% | 35,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,311464 | 22/01/2026 | 0,71% | 10,96% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,171109 | 22/01/2026 | 0,71% | -5,06% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,433200 | 22/01/2026 | 0,71% | 24,41% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,629100 | 22/01/2026 | 0,71% | 1,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,590979 | 22/01/2026 | 0,71% | 15,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,455835 | 22/01/2026 | 0,71% | -4,17% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,037600 | 22/01/2026 | 0,71% | 78,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,284400 | 22/01/2026 | 0,71% | 44,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,842218 | 22/01/2026 | 0,71% | 11,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,036990 | 22/01/2026 | 0,71% | -2,80% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,690000 | 22/01/2026 | 0,71% | 11,60% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,502307 | 22/01/2026 | 0,71% | 14,00% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,157184 | 22/01/2026 | 0,71% | 8,55% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,330000 | 22/01/2026 | 0,71% | 23,11% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,180000 | 22/01/2026 | 0,71% | 4,51% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 305,380000 | 22/01/2026 | 0,71% | 42,21% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,510000 | 22/01/2026 | 0,71% | 37,28% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.500,289633 | 21/01/2026 | 0,71% | 21,45% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,947312 | 22/01/2026 | 0,71% | 27,56% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,725930 | 22/01/2026 | 0,71% | 5,08% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,641254 | 22/01/2026 | 0,71% | 43,45% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,112832 | 21/01/2026 | 0,70% | 40,87% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,185717 | 22/01/2026 | 0,70% | 21,16% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,615100 | 22/01/2026 | 0,70% | 17,16% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,822655 | 22/01/2026 | 0,70% | 25,56% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,368524 | 22/01/2026 | 0,70% | -1,04% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,633416 | 22/01/2026 | 0,70% | 38,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,742032 | 22/01/2026 | 0,70% | 24,49% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,617632 | 22/01/2026 | 0,70% | 1,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,703229 | 22/01/2026 | 0,70% | 6,09% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,599863 | 22/01/2026 | 0,70% | 2,67% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,600000 | 22/01/2026 | 0,70% | 24,34% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,668370 | 21/01/2026 | 0,70% | 16,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,936955 | 22/01/2026 | 0,70% | 13,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,873569 | 22/01/2026 | 0,70% | 0,57% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,397403 | 22/01/2026 | 0,70% | 31,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,701350 | 22/01/2026 | 0,70% | 11,05% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,720000 | 22/01/2026 | 0,70% | 7,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,330000 | 22/01/2026 | 0,70% | -3,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,351444 | 22/01/2026 | 0,70% | 5,50% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,310952 | 22/01/2026 | 0,70% | 13,81% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,483684 | 22/01/2026 | 0,70% | 13,40% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,065710 | 21/01/2026 | 0,70% | 20,25% | *** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,407530 | 21/01/2026 | 0,70% | · | ND |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,113735 | 22/01/2026 | 0,70% | 21,33% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 22/01/2026 | 0,70% | 18,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,669742 | 22/01/2026 | 0,70% | 11,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,541603 | 22/01/2026 | 0,70% | 9,42% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,120000 | 22/01/2026 | 0,70% | 90,89% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,720000 | 22/01/2026 | 0,70% | 90,94% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,060000 | 22/01/2026 | 0,70% | 13,94% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,540000 | 22/01/2026 | 0,70% | 9,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 124,440000 | 22/01/2026 | 0,70% | 24,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 123,920000 | 22/01/2026 | 0,70% | 24,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,830000 | 22/01/2026 | 0,70% | 45,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,470000 | 22/01/2026 | 0,70% | 45,91% | ***** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,927729 | 22/01/2026 | 0,70% | 3,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,300000 | 22/01/2026 | 0,70% | 25,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,220000 | 22/01/2026 | 0,70% | 0,70% | * |