| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,872300 | 20/01/2026 | 0,36% | 11,89% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.459,270000 | 20/01/2026 | 0,36% | 7,21% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.740,720000 | 20/01/2026 | 0,36% | -2,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 203,250000 | 20/01/2026 | 0,36% | 22,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,610000 | 20/01/2026 | 0,36% | 14,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,130000 | 21/01/2026 | 0,36% | 13,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,481216 | 21/01/2026 | 0,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,651589 | 21/01/2026 | 0,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,583440 | 21/01/2026 | 0,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,591958 | 21/01/2026 | 0,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,566403 | 21/01/2026 | 0,36% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,336688 | 21/01/2026 | 0,36% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,152645 | 20/01/2026 | 0,36% | 19,23% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,690000 | 21/01/2026 | 0,36% | 16,26% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,883976 | 21/01/2026 | 0,36% | 6,50% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,560000 | 21/01/2026 | 0,36% | 19,20% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,600000 | 21/01/2026 | 0,36% | 1,35% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,630000 | 21/01/2026 | 0,36% | 2,36% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 382,545362 | 21/01/2026 | 0,36% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 361,308459 | 21/01/2026 | 0,36% | 53,17% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,700000 | 21/01/2026 | 0,36% | 13,65% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,470000 | 21/01/2026 | 0,36% | 11,26% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,650000 | 21/01/2026 | 0,36% | 23,76% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,400000 | 21/01/2026 | 0,36% | 23,75% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,875701 | 21/01/2026 | 0,36% | 5,86% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,319490 | 21/01/2026 | 0,36% | 1,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,380000 | 21/01/2026 | 0,36% | 8,91% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,040587 | 20/01/2026 | 0,36% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,960000 | 20/01/2026 | 0,36% | 24,87% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,592000 | 21/01/2026 | 0,36% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,110000 | 21/01/2026 | 0,36% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,900000 | 20/01/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,549365 | 21/01/2026 | 0,36% | 3,28% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,336663 | 19/01/2026 | 0,36% | 24,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,540000 | 21/01/2026 | 0,36% | -6,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,562371 | 20/01/2026 | 0,36% | 6,74% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,175200 | 20/01/2026 | 0,36% | 17,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,228100 | 20/01/2026 | 0,36% | 18,32% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,432000 | 20/01/2026 | 0,36% | 19,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,969000 | 20/01/2026 | 0,36% | 12,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,405230 | 21/01/2026 | 0,36% | 13,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,027174 | 21/01/2026 | 0,36% | -2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 118,860000 | 21/01/2026 | 0,36% | 19,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,030000 | 21/01/2026 | 0,36% | 2,35% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,757134 | 21/01/2026 | 0,36% | 19,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,530000 | 21/01/2026 | 0,36% | 66,78% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 154,996167 | 21/01/2026 | 0,36% | 20,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,212965 | 21/01/2026 | 0,36% | 4,29% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,051708 | 21/01/2026 | 0,36% | -0,58% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,640000 | 20/01/2026 | 0,36% | 1,90% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,159439 | 21/01/2026 | 0,36% | 22,15% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,980752 | 20/01/2026 | 0,36% | 15,96% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,495446 | 21/01/2026 | 0,36% | 14,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,240000 | 21/01/2026 | 0,36% | 14,62% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,452800 | 21/01/2026 | 0,36% | -6,27% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,870000 | 21/01/2026 | 0,36% | 5,24% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,050000 | 21/01/2026 | 0,36% | 4,38% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368800 | 21/01/2026 | 0,36% | 14,16% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,592600 | 21/01/2026 | 0,36% | 13,88% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,387200 | 21/01/2026 | 0,36% | 13,78% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,752100 | 21/01/2026 | 0,36% | 3,95% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,057000 | 21/01/2026 | 0,36% | 63,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,239000 | 21/01/2026 | 0,36% | 64,42% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,949000 | 21/01/2026 | 0,36% | 13,87% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,275000 | 21/01/2026 | 0,36% | 11,01% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,627000 | 21/01/2026 | 0,36% | 10,90% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,050000 | 21/01/2026 | 0,36% | 14,84% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,086000 | 21/01/2026 | 0,36% | 14,42% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,057000 | 21/01/2026 | 0,36% | 7,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,946162 | 21/01/2026 | 0,36% | -0,14% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,357782 | 21/01/2026 | 0,36% | -0,07% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 21/01/2026 | 0,36% | 13,77% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 21/01/2026 | 0,36% | 15,33% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,120000 | 21/01/2026 | 0,36% | 20,49% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 97,560000 | 21/01/2026 | 0,36% | 6,62% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,371497 | 21/01/2026 | 0,36% | 5,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,477200 | 21/01/2026 | 0,36% | 59,80% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.829,374147 | 20/01/2026 | 0,36% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.801,688267 | 20/01/2026 | 0,36% | · | ND |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,797513 | 21/01/2026 | 0,36% | 18,19% | **** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,084429 | 20/01/2026 | 0,36% | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,386333 | 20/01/2026 | 0,36% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,442700 | 21/01/2026 | 0,36% | 14,55% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,805200 | 20/01/2026 | 0,36% | 13,95% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.461,847216 | 20/01/2026 | 0,36% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.066,594735 | 20/01/2026 | 0,36% | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,050515 | 21/01/2026 | 0,36% | 12,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,685800 | 20/01/2026 | 0,36% | 13,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,024960 | 21/01/2026 | 0,36% | -1,80% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,190600 | 21/01/2026 | 0,36% | 18,70% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,072300 | 21/01/2026 | 0,36% | -4,59% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,706700 | 21/01/2026 | 0,36% | 13,80% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,026100 | 21/01/2026 | 0,36% | 10,61% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,149000 | 21/01/2026 | 0,36% | -8,09% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,590879 | 20/01/2026 | 0,36% | 5,67% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 133,250000 | 21/01/2026 | 0,36% | 14,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,880000 | 21/01/2026 | 0,36% | 39,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,139365 | 21/01/2026 | 0,36% | 33,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,978363 | 21/01/2026 | 0,36% | 33,15% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,300000 | 21/01/2026 | 0,36% | 22,52% | **** |
