| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,160000 | 21/01/2026 | 0,35% | 15,86% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,453787 | 21/01/2026 | 0,35% | 12,14% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,599455 | 21/01/2026 | 0,35% | 10,90% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,612610 | 21/01/2026 | 0,35% | 10,61% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,504117 | 21/01/2026 | 0,35% | -10,10% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,870000 | 21/01/2026 | 0,35% | 20,56% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,631105 | 20/01/2026 | 0,35% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,000000 | 21/01/2026 | 0,35% | 8,63% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,430000 | 21/01/2026 | 0,35% | 4,57% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,910000 | 21/01/2026 | 0,35% | 27,06% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,540000 | 21/01/2026 | 0,35% | 11,28% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,559332 | 21/01/2026 | 0,35% | 6,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,907147 | 21/01/2026 | 0,35% | -3,72% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,650000 | 21/01/2026 | 0,35% | 1,41% | * |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,310000 | 21/01/2026 | 0,35% | 107,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 213,007922 | 21/01/2026 | 0,35% | 37,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,289548 | 21/01/2026 | 0,35% | 25,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,867536 | 21/01/2026 | 0,35% | 26,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 141,582800 | 21/01/2026 | 0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,128035 | 21/01/2026 | 0,35% | 10,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,739756 | 21/01/2026 | 0,35% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,645711 | 21/01/2026 | 0,35% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,196354 | 21/01/2026 | 0,35% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,089786 | 21/01/2026 | 0,35% | 11,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,021958 | 21/01/2026 | 0,35% | 20,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,692132 | 21/01/2026 | 0,35% | 20,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,140897 | 21/01/2026 | 0,35% | 8,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,077310 | 21/01/2026 | 0,35% | 8,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,569076 | 21/01/2026 | 0,35% | 20,96% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,209754 | 20/01/2026 | 0,35% | 16,34% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,107776 | 20/01/2026 | 0,35% | -6,23% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,170000 | 20/01/2026 | 0,35% | 6,08% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,750000 | 20/01/2026 | 0,35% | -3,38% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,660000 | 20/01/2026 | 0,35% | 10,24% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,350000 | 20/01/2026 | 0,35% | 0,79% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,840000 | 20/01/2026 | 0,35% | -1,33% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,670000 | 20/01/2026 | 0,35% | 42,24% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,478513 | 20/01/2026 | 0,35% | 47,66% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,070000 | 20/01/2026 | 0,35% | 6,42% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,380000 | 20/01/2026 | 0,35% | -3,05% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,158737 | 21/01/2026 | 0,35% | 15,10% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,241588 | 21/01/2026 | 0,35% | 53,54% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,198300 | 21/01/2026 | 0,35% | 20,81% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,193246 | 21/01/2026 | 0,35% | 11,51% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.517,930000 | 20/01/2026 | 0,35% | 15,02% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,480000 | 20/01/2026 | 0,35% | 14,70% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,060000 | 20/01/2026 | 0,35% | 11,80% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,810000 | 20/01/2026 | 0,35% | 9,12% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 545,284789 | 20/01/2026 | 0,35% | 5,55% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,559345 | 20/01/2026 | 0,35% | -3,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.015,210000 | 20/01/2026 | 0,35% | 8,45% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 904,740000 | 20/01/2026 | 0,35% | 1,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 190,840000 | 21/01/2026 | 0,35% | 12,96% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.215,980000 | 20/01/2026 | 0,35% | 0,24% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,900000 | 21/01/2026 | 0,35% | 65,42% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,020000 | 21/01/2026 | 0,35% | 27,85% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,630000 | 21/01/2026 | 0,35% | · | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,567000 | 21/01/2026 | 0,35% | 86,72% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,330000 | 21/01/2026 | 0,35% | 15,36% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,420500 | 21/01/2026 | 0,35% | 11,50% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,320000 | 21/01/2026 | 0,35% | 11,75% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,112563 | 20/01/2026 | 0,35% | 13,34% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,550000 | 21/01/2026 | 0,35% | 7,36% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,790000 | 21/01/2026 | 0,35% | 7,25% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,290000 | 21/01/2026 | 0,35% | 13,51% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,420000 | 21/01/2026 | 0,35% | 13,50% | *** |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,100000 | 20/01/2026 | 0,35% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,650000 | 21/01/2026 | 0,35% | 14,61% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,000000 | 21/01/2026 | 0,35% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,843452 | 20/01/2026 | 0,35% | -1,11% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,850000 | 20/01/2026 | 0,35% | 24,15% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 351,330000 | 20/01/2026 | 0,35% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,800000 | 20/01/2026 | 0,35% | 8,69% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,215000 | 21/01/2026 | 0,35% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,370000 | 20/01/2026 | 0,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,982200 | 21/01/2026 | 0,35% | -1,27% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 21/01/2026 | 0,35% | 10,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,000000 | 21/01/2026 | 0,35% | 29,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,932703 | 21/01/2026 | 0,35% | 19,76% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,800300 | 21/01/2026 | 0,35% | 17,52% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,939000 | 21/01/2026 | 0,35% | -1,40% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,600000 | 21/01/2026 | 0,35% | 3,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 21/01/2026 | 0,35% | 1,89% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,459409 | 21/01/2026 | 0,35% | -0,88% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,316296 | 21/01/2026 | 0,35% | 20,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,421400 | 20/01/2026 | 0,35% | 20,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,956800 | 20/01/2026 | 0,35% | 20,28% | ***** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,600870 | 20/01/2026 | 0,35% | 3,25% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,479592 | 20/01/2026 | 0,35% | 30,22% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,707521 | 20/01/2026 | 0,35% | 30,42% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,512000 | 20/01/2026 | 0,35% | 19,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,059000 | 20/01/2026 | 0,35% | 11,89% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 172,945000 | 20/01/2026 | 0,35% | 21,04% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,707041 | 20/01/2026 | 0,35% | 8,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,084925 | 20/01/2026 | 0,35% | 15,76% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,208049 | 20/01/2026 | 0,35% | 7,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,261351 | 21/01/2026 | 0,35% | -1,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,149757 | 21/01/2026 | 0,35% | -2,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,393436 | 21/01/2026 | 0,35% | -7,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,669393 | 21/01/2026 | 0,35% | -2,72% | * |