| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,697400 | 21/01/2026 | 0,37% | 17,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,034200 | 21/01/2026 | 0,37% | 7,64% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,414800 | 21/01/2026 | 0,37% | 3,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,359000 | 21/01/2026 | 0,37% | -1,89% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,696600 | 21/01/2026 | 0,37% | 6,17% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,358700 | 21/01/2026 | 0,37% | 17,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,935700 | 21/01/2026 | 0,37% | 17,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,530000 | 20/01/2026 | 0,37% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,480000 | 21/01/2026 | 0,37% | 12,78% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,923600 | 21/01/2026 | 0,37% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,314300 | 21/01/2026 | 0,37% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,601530 | 20/01/2026 | 0,37% | 18,89% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,174546 | 21/01/2026 | 0,37% | 12,74% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,181617 | 21/01/2026 | 0,37% | · | ND |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,612892 | 20/01/2026 | 0,37% | 19,87% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,804000 | 21/01/2026 | 0,37% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,649700 | 21/01/2026 | 0,37% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,622200 | 21/01/2026 | 0,37% | 5,23% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,311050 | 20/01/2026 | 0,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,950375 | 20/01/2026 | 0,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,712653 | 20/01/2026 | 0,37% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,818047 | 21/01/2026 | 0,37% | -13,29% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,031873 | 20/01/2026 | 0,37% | 23,95% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,878354 | 21/01/2026 | 0,37% | 37,07% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 165,953274 | 20/01/2026 | 0,37% | 37,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 954,911323 | 20/01/2026 | 0,37% | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,994572 | 16/01/2026 | 0,37% | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,991471 | 16/01/2026 | 0,37% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 203,786684 | 21/01/2026 | 0,37% | 39,77% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,733375 | 21/01/2026 | 0,37% | 40,46% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,623083 | 21/01/2026 | 0,37% | 4,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,205307 | 21/01/2026 | 0,37% | 18,40% | *** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,225000 | 21/01/2026 | 0,37% | · | ND |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,668389 | 21/01/2026 | 0,36% | 14,47% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,430000 | 21/01/2026 | 0,36% | 18,06% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,700000 | 21/01/2026 | 0,36% | 17,94% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,769657 | 21/01/2026 | 0,36% | 9,79% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,800000 | 21/01/2026 | 0,36% | 35,70% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,990000 | 21/01/2026 | 0,36% | 10,81% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,678980 | 20/01/2026 | 0,36% | 15,25% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.231,010000 | 21/01/2026 | 0,36% | 23,80% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,520000 | 21/01/2026 | 0,36% | 23,65% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.355,370986 | 21/01/2026 | 0,36% | 85,20% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,167700 | 21/01/2026 | 0,36% | 14,15% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,841000 | 21/01/2026 | 0,36% | 6,96% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 956,810000 | 21/01/2026 | 0,36% | 5,72% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,200000 | 21/01/2026 | 0,36% | 12,27% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,480000 | 21/01/2026 | 0,36% | 4,58% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,411279 | 21/01/2026 | 0,36% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 993,860000 | 21/01/2026 | 0,36% | 11,02% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,290000 | 21/01/2026 | 0,36% | 19,91% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.375,760000 | 21/01/2026 | 0,36% | 19,35% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 292,480000 | 21/01/2026 | 0,36% | 37,75% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,620000 | 21/01/2026 | 0,36% | 27,55% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 230,930000 | 21/01/2026 | 0,36% | 37,96% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,830000 | 21/01/2026 | 0,36% | 27,55% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,268400 | 20/01/2026 | 0,36% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,439816 | 21/01/2026 | 0,36% | 12,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,931596 | 21/01/2026 | 0,36% | -3,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,390664 | 21/01/2026 | 0,36% | 12,00% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,335378 | 21/01/2026 | 0,36% | 12,09% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,760000 | 21/01/2026 | 0,36% | 3,46% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,950000 | 21/01/2026 | 0,36% | 3,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,030000 | 21/01/2026 | 0,36% | 17,12% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,699634 | 21/01/2026 | 0,36% | 5,66% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,270000 | 21/01/2026 | 0,36% | 5,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 73,975637 | 21/01/2026 | 0,36% | -10,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,977937 | 21/01/2026 | 0,36% | -4,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,034245 | 21/01/2026 | 0,36% | -4,11% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,193820 | 21/01/2026 | 0,36% | 9,25% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,092770 | 21/01/2026 | 0,36% | 12,69% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.429,551693 | 21/01/2026 | 0,36% | 50,28% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,227958 | 21/01/2026 | 0,36% | 52,11% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,766002 | 20/01/2026 | 0,36% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,805338 | 20/01/2026 | 0,36% | · | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,320000 | 21/01/2026 | 0,36% | 10,49% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,340000 | 21/01/2026 | 0,36% | 10,61% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,261208 | 21/01/2026 | 0,36% | 21,17% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,824358 | 21/01/2026 | 0,36% | 10,45% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,290000 | 21/01/2026 | 0,36% | 19,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 21/01/2026 | 0,36% | 22,72% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,090000 | 21/01/2026 | 0,36% | 12,70% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 21/01/2026 | 0,36% | 13,67% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,250000 | 21/01/2026 | 0,36% | 13,98% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,684000 | 21/01/2026 | 0,36% | 5,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 181,724611 | 21/01/2026 | 0,36% | 36,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,041315 | 21/01/2026 | 0,36% | -4,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,828350 | 21/01/2026 | 0,36% | -4,21% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,690759 | 21/01/2026 | 0,36% | 5,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,451967 | 21/01/2026 | 0,36% | 21,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,545106 | 21/01/2026 | 0,36% | 6,90% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,060000 | 20/01/2026 | 0,36% | 13,08% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,420000 | 20/01/2026 | 0,36% | 5,04% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,940000 | 20/01/2026 | 0,36% | 10,70% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,710000 | 20/01/2026 | 0,36% | 11,99% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,430000 | 20/01/2026 | 0,36% | 11,78% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,670000 | 20/01/2026 | 0,36% | 0,70% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,215500 | 21/01/2026 | 0,36% | 20,81% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,198980 | 21/01/2026 | 0,36% | · | ND |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,943500 | 20/01/2026 | 0,36% | · | ND |