| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,907208 | 21/01/2026 | 0,37% | 27,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,018673 | 20/01/2026 | 0,37% | 13,04% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,259720 | 20/01/2026 | 0,37% | 13,04% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,336900 | 20/01/2026 | 0,37% | 18,67% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,293418 | 19/01/2026 | 0,37% | 10,48% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,899078 | 19/01/2026 | 0,37% | 10,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,173013 | 21/01/2026 | 0,37% | 14,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,998637 | 21/01/2026 | 0,37% | 14,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,220000 | 21/01/2026 | 0,37% | 22,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 149,748399 | 21/01/2026 | 0,37% | 24,27% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,165772 | 21/01/2026 | 0,37% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,688730 | 21/01/2026 | 0,37% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,286737 | 21/01/2026 | 0,37% | -2,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,419657 | 21/01/2026 | 0,37% | -6,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,256836 | 21/01/2026 | 0,37% | 17,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 542,380000 | 21/01/2026 | 0,37% | 14,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,620000 | 21/01/2026 | 0,37% | 15,71% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,260000 | 21/01/2026 | 0,37% | 28,03% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,300000 | 20/01/2026 | 0,37% | 2,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,050000 | 21/01/2026 | 0,37% | 42,70% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.780,270000 | 02/01/2026 | 0,37% | 18,60% | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,369708 | 21/01/2026 | 0,37% | 5,49% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,648494 | 20/01/2026 | 0,37% | 15,17% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,559552 | 21/01/2026 | 0,37% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,990000 | 21/01/2026 | 0,37% | 15,77% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,300000 | 21/01/2026 | 0,37% | 18,85% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,960000 | 21/01/2026 | 0,37% | 20,81% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,462000 | 21/01/2026 | 0,37% | 11,30% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,310000 | 21/01/2026 | 0,37% | 5,69% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,994000 | 21/01/2026 | 0,37% | 14,53% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,798790 | 21/01/2026 | 0,37% | 19,38% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,447823 | 21/01/2026 | 0,37% | 1,67% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 645,000000 | 21/01/2026 | 0,37% | 38,17% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 207,027856 | 21/01/2026 | 0,37% | 104,74% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,180339 | 21/01/2026 | 0,37% | 0,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,270000 | 21/01/2026 | 0,37% | 12,89% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,354119 | 21/01/2026 | 0,37% | 15,08% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,368600 | 21/01/2026 | 0,37% | 16,73% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,675015 | 21/01/2026 | 0,37% | 0,31% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.162,431787 | 20/01/2026 | 0,37% | 5,61% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.848,158254 | 20/01/2026 | 0,37% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.923,789222 | 20/01/2026 | 0,37% | 6,26% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.413,710778 | 20/01/2026 | 0,37% | 6,02% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.211,331855 | 20/01/2026 | 0,37% | 6,02% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.977,992838 | 20/01/2026 | 0,37% | 6,18% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.928,026944 | 20/01/2026 | 0,37% | · | ND |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,952500 | 20/01/2026 | 0,37% | 19,40% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,508524 | 21/01/2026 | 0,37% | 17,58% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,920090 | 21/01/2026 | 0,37% | 19,11% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,000170 | 21/01/2026 | 0,37% | 19,10% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,266803 | 21/01/2026 | 0,37% | 7,27% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,598092 | 21/01/2026 | 0,37% | 15,12% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,610505 | 20/01/2026 | 0,37% | 4,82% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,638472 | 20/01/2026 | 0,37% | -4,68% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,570000 | 21/01/2026 | 0,37% | 0,11% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 21/01/2026 | 0,37% | 8,61% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,740000 | 21/01/2026 | 0,37% | 13,12% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,210000 | 21/01/2026 | 0,37% | 18,61% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,531476 | 21/01/2026 | 0,37% | 7,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,547917 | 21/01/2026 | 0,37% | 17,01% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,820000 | 21/01/2026 | 0,37% | 10,75% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,185900 | 21/01/2026 | 0,37% | 0,18% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,979100 | 21/01/2026 | 0,37% | 14,61% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,799400 | 21/01/2026 | 0,37% | 13,52% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,002800 | 21/01/2026 | 0,37% | 19,52% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,542806 | 21/01/2026 | 0,37% | 9,48% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,406082 | 21/01/2026 | 0,37% | 13,40% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,441775 | 21/01/2026 | 0,37% | 11,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,498000 | 21/01/2026 | 0,37% | 6,54% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,600000 | 21/01/2026 | 0,37% | 16,55% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,044852 | 20/01/2026 | 0,37% | 24,70% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,518710 | 21/01/2026 | 0,37% | 16,81% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,620000 | 21/01/2026 | 0,37% | 11,62% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,380000 | 20/01/2026 | 0,37% | 5,31% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 278,190000 | 20/01/2026 | 0,37% | -0,11% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,530000 | 20/01/2026 | 0,37% | 15,68% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,320000 | 20/01/2026 | 0,37% | 5,55% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,850000 | 20/01/2026 | 0,37% | 1,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,288881 | 20/01/2026 | 0,37% | 8,49% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,212483 | 20/01/2026 | 0,37% | -5,07% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,936903 | 20/01/2026 | 0,37% | 8,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,700000 | 21/01/2026 | 0,37% | 4,50% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,205725 | 21/01/2026 | 0,37% | 10,93% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,725360 | 21/01/2026 | 0,37% | 9,41% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,589062 | 21/01/2026 | 0,37% | 58,02% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,660000 | 21/01/2026 | 0,37% | 12,54% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,980000 | 21/01/2026 | 0,37% | 8,48% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,710000 | 21/01/2026 | 0,37% | -0,79% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,680000 | 21/01/2026 | 0,37% | 18,21% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,999608 | 21/01/2026 | 0,37% | 12,43% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,115242 | 21/01/2026 | 0,37% | 1,35% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,507035 | 20/01/2026 | 0,37% | 17,48% | ** |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,054059 | 20/01/2026 | 0,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,873400 | 20/01/2026 | 0,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,858700 | 20/01/2026 | 0,37% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,329553 | 20/01/2026 | 0,37% | 6,31% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 859,497920 | 20/01/2026 | 0,37% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,753070 | 20/01/2026 | 0,37% | 6,18% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,469666 | 20/01/2026 | 0,37% | 14,37% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,784990 | 21/01/2026 | 0,37% | 6,77% | ** |