| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,124700 | 22/01/2026 | 0,69% | 16,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,696139 | 22/01/2026 | 0,69% | 14,99% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,460000 | 22/01/2026 | 0,69% | -0,78% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,240000 | 22/01/2026 | 0,69% | 13,52% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,590000 | 22/01/2026 | 0,69% | 18,56% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,269701 | 21/01/2026 | 0,69% | 18,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,928925 | 22/01/2026 | 0,69% | -2,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,994874 | 22/01/2026 | 0,69% | 9,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,360444 | 22/01/2026 | 0,69% | -0,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,332992 | 22/01/2026 | 0,69% | 13,09% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,436870 | 22/01/2026 | 0,69% | -3,80% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,105780 | 21/01/2026 | 0,69% | 19,69% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,647178 | 21/01/2026 | 0,69% | 53,92% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,432599 | 22/01/2026 | 0,69% | 10,96% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,839399 | 22/01/2026 | 0,69% | 9,39% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,308645 | 22/01/2026 | 0,69% | 21,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,676747 | 22/01/2026 | 0,69% | 8,00% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,150000 | 22/01/2026 | 0,69% | -0,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,510000 | 22/01/2026 | 0,69% | 47,01% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,080000 | 22/01/2026 | 0,69% | 88,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,840000 | 22/01/2026 | 0,69% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,640000 | 22/01/2026 | 0,69% | 22,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,130000 | 22/01/2026 | 0,69% | 2,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,850000 | 22/01/2026 | 0,69% | 22,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,520000 | 22/01/2026 | 0,69% | 2,28% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,740000 | 22/01/2026 | 0,69% | 23,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,300000 | 22/01/2026 | 0,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,813575 | 22/01/2026 | 0,69% | 21,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,571887 | 22/01/2026 | 0,69% | 8,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,408851 | 22/01/2026 | 0,69% | 21,38% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 143,660000 | 21/01/2026 | 0,69% | 36,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,110000 | 21/01/2026 | 0,69% | 24,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,562361 | 22/01/2026 | 0,69% | 14,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,028762 | 22/01/2026 | 0,69% | 9,81% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,378400 | 20/01/2026 | 0,69% | 18,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,471700 | 20/01/2026 | 0,69% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.931,480000 | 21/01/2026 | 0,69% | 0,57% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,030000 | 22/01/2026 | 0,69% | 16,67% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,105416 | 22/01/2026 | 0,69% | 5,83% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,968734 | 22/01/2026 | 0,69% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,019990 | 22/01/2026 | 0,69% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,985819 | 22/01/2026 | 0,69% | 5,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,866222 | 22/01/2026 | 0,69% | 4,85% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,446935 | 21/01/2026 | 0,69% | -11,11% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,570000 | 22/01/2026 | 0,69% | 26,67% | ** |
| CPR SILVER AGE R | RVI EUROPA | 149,370000 | 22/01/2026 | 0,69% | 27,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,044722 | 22/01/2026 | 0,69% | 7,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 617,560000 | 22/01/2026 | 0,69% | 35,98% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 544,810000 | 22/01/2026 | 0,69% | 30,15% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 607,850000 | 22/01/2026 | 0,69% | 35,76% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 546,240000 | 22/01/2026 | 0,69% | 30,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 608,670000 | 22/01/2026 | 0,69% | 36,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,890000 | 22/01/2026 | 0,69% | 3,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,710000 | 22/01/2026 | 0,69% | 9,18% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,739621 | 22/01/2026 | 0,69% | 9,48% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 206,799932 | 22/01/2026 | 0,69% | 9,31% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,833419 | 22/01/2026 | 0,69% | -2,06% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,927046 | 22/01/2026 | 0,69% | 9,47% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,259867 | 22/01/2026 | 0,69% | -1,98% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 150,700000 | 21/01/2026 | 0,69% | 69,12% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,350000 | 22/01/2026 | 0,69% | 11,47% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 189,500000 | 21/01/2026 | 0,69% | 61,91% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,070365 | 20/01/2026 | 0,69% | 35,18% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,790000 | 22/01/2026 | 0,69% | -1,79% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,427000 | 21/01/2026 | 0,69% | 10,85% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,850000 | 22/01/2026 | 0,69% | 23,49% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,160000 | 22/01/2026 | 0,69% | 6,21% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,910000 | 22/01/2026 | 0,69% | 23,33% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,500000 | 22/01/2026 | 0,69% | 6,22% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,960000 | 22/01/2026 | 0,69% | 66,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,340000 | 22/01/2026 | 0,69% | 26,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,290962 | 22/01/2026 | 0,69% | 4,63% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,198531 | 22/01/2026 | 0,69% | 4,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,828464 | 22/01/2026 | 0,69% | -6,34% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,582778 | 22/01/2026 | 0,69% | 25,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,529007 | 22/01/2026 | 0,69% | 4,97% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,096351 | 20/01/2026 | 0,69% | 19,82% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,665673 | 20/01/2026 | 0,69% | 3,10% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,237808 | 20/01/2026 | 0,69% | 19,65% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,183837 | 22/01/2026 | 0,69% | -3,07% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,522874 | 20/01/2026 | 0,69% | 17,86% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,382906 | 21/01/2026 | 0,69% | 23,10% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,600000 | 21/01/2026 | 0,69% | 10,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,325252 | 21/01/2026 | 0,69% | 38,06% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,115496 | 22/01/2026 | 0,69% | -6,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,849137 | 22/01/2026 | 0,69% | 5,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,098411 | 22/01/2026 | 0,69% | -6,23% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,800700 | 22/01/2026 | 0,69% | 13,63% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,847000 | 22/01/2026 | 0,69% | 13,73% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,710000 | 22/01/2026 | 0,69% | 0,44% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,350198 | 22/01/2026 | 0,69% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,220000 | 22/01/2026 | 0,69% | 32,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,600000 | 22/01/2026 | 0,69% | 35,19% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,900393 | 22/01/2026 | 0,69% | 17,54% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,054160 | 22/01/2026 | 0,69% | 11,01% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,817014 | 22/01/2026 | 0,69% | 22,80% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,934563 | 22/01/2026 | 0,69% | 10,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,098800 | 22/01/2026 | 0,69% | 14,07% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,518200 | 22/01/2026 | 0,69% | 32,43% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,929300 | 22/01/2026 | 0,69% | · | ND |