| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,760000 | 21/01/2026 | 0,69% | 15,27% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,570000 | 22/01/2026 | 0,69% | 20,71% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,430000 | 22/01/2026 | 0,69% | 20,40% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,239535 | 22/01/2026 | 0,69% | -1,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,806424 | 22/01/2026 | 0,69% | 8,93% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,311977 | 22/01/2026 | 0,69% | -6,07% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,071246 | 22/01/2026 | 0,69% | 12,44% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,269264 | 22/01/2026 | 0,69% | -3,32% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,488809 | 22/01/2026 | 0,69% | -3,36% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,011447 | 22/01/2026 | 0,69% | 8,97% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,951649 | 22/01/2026 | 0,69% | 7,69% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,002904 | 22/01/2026 | 0,69% | 7,90% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,037075 | 22/01/2026 | 0,69% | 2,30% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,572000 | 21/01/2026 | 0,69% | 37,48% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,150000 | 22/01/2026 | 0,69% | 36,31% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,540000 | 22/01/2026 | 0,69% | 36,80% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,742720 | 22/01/2026 | 0,69% | 47,95% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,268580 | 22/01/2026 | 0,69% | 14,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,254812 | 22/01/2026 | 0,69% | 13,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,336032 | 22/01/2026 | 0,69% | -6,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 22/01/2026 | 0,69% | -16,89% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,288781 | 21/01/2026 | 0,69% | 6,20% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,646563 | 21/01/2026 | 0,69% | 6,49% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,047534 | 21/01/2026 | 0,69% | 6,50% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,001538 | 22/01/2026 | 0,69% | 23,72% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,306766 | 22/01/2026 | 0,69% | 0,29% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.171,169616 | 21/01/2026 | 0,69% | 20,01% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 298,104061 | 22/01/2026 | 0,69% | 42,78% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 259,980610 | 22/01/2026 | 0,69% | 38,06% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.435,667433 | 21/01/2026 | 0,69% | 20,07% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.103,679327 | 21/01/2026 | 0,69% | 33,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,071190 | 22/01/2026 | 0,69% | 2,11% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,283997 | 22/01/2026 | 0,69% | 14,54% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,323577 | 22/01/2026 | 0,69% | 8,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,475000 | 21/01/2026 | 0,68% | 58,71% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,844524 | 22/01/2026 | 0,68% | 19,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,257646 | 22/01/2026 | 0,68% | 19,38% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,200000 | 15/01/2026 | 0,68% | 5,06% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,140612 | 22/01/2026 | 0,68% | 8,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,697762 | 22/01/2026 | 0,68% | 9,26% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,134833 | 22/01/2026 | 0,68% | -5,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,008201 | 22/01/2026 | 0,68% | 12,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,174099 | 22/01/2026 | 0,68% | -2,90% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,600000 | 22/01/2026 | 0,68% | 20,41% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,890000 | 22/01/2026 | 0,68% | -7,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,640000 | 22/01/2026 | 0,68% | 6,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,410000 | 22/01/2026 | 0,68% | -3,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,851017 | 22/01/2026 | 0,68% | 4,08% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,464036 | 22/01/2026 | 0,68% | -7,44% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,807962 | 22/01/2026 | 0,68% | 12,51% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,478216 | 22/01/2026 | 0,68% | 12,07% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,291133 | 22/01/2026 | 0,68% | -3,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,513754 | 22/01/2026 | 0,68% | -3,86% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,330000 | 22/01/2026 | 0,68% | 22,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,220058 | 22/01/2026 | 0,68% | 10,01% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,440000 | 22/01/2026 | 0,68% | 27,94% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,934393 | 22/01/2026 | 0,68% | 8,28% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 22/01/2026 | 0,68% | 15,79% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,664068 | 22/01/2026 | 0,68% | 30,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,800000 | 22/01/2026 | 0,68% | 46,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,278897 | 22/01/2026 | 0,68% | 14,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,140000 | 22/01/2026 | 0,68% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,375602 | 22/01/2026 | 0,68% | 20,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,743892 | 22/01/2026 | 0,68% | 4,63% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 286,800000 | 21/01/2026 | 0,68% | 87,52% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,886362 | 21/01/2026 | 0,68% | 16,72% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,392453 | 21/01/2026 | 0,68% | -5,93% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,270000 | 21/01/2026 | 0,68% | 1,85% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,680000 | 21/01/2026 | 0,68% | 22,44% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,419743 | 22/01/2026 | 0,68% | 27,31% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,758500 | 20/01/2026 | 0,68% | 34,28% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,474300 | 21/01/2026 | 0,68% | 5,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,080000 | 22/01/2026 | 0,68% | 14,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,167393 | 22/01/2026 | 0,68% | 73,71% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,110000 | 22/01/2026 | 0,68% | 3,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,760000 | 22/01/2026 | 0,68% | 16,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 91,234347 | 21/01/2026 | 0,68% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,766508 | 21/01/2026 | 0,68% | 16,31% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,912387 | 21/01/2026 | 0,68% | 16,24% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 165,280000 | 21/01/2026 | 0,68% | 67,15% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,350000 | 22/01/2026 | 0,68% | 4,23% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,080000 | 22/01/2026 | 0,68% | 11,47% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.309,259733 | 21/01/2026 | 0,68% | 11,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,932940 | 22/01/2026 | 0,68% | -7,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,230000 | 22/01/2026 | 0,68% | 22,95% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,330000 | 22/01/2026 | 0,68% | 24,80% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,350000 | 22/01/2026 | 0,68% | 53,08% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,400000 | 22/01/2026 | 0,68% | 47,21% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.991,110000 | 21/01/2026 | 0,68% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,927134 | 22/01/2026 | 0,68% | 27,55% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,190842 | 22/01/2026 | 0,68% | 10,64% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,480000 | 22/01/2026 | 0,68% | -10,64% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,979528 | 21/01/2026 | 0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,240000 | 22/01/2026 | 0,68% | 19,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,840000 | 22/01/2026 | 0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 148,165558 | 22/01/2026 | 0,68% | 26,54% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,570000 | 22/01/2026 | 0,68% | 22,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,149278 | 22/01/2026 | 0,68% | 6,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,495131 | 22/01/2026 | 0,68% | 5,60% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,431519 | 21/01/2026 | 0,68% | · | ND |