| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.954,200000 | 21/01/2026 | 0,35% | 5,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,680238 | 21/01/2026 | 0,35% | 6,73% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,593918 | 21/01/2026 | 0,35% | 18,92% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,032200 | 21/01/2026 | 0,35% | 2,67% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 168,336315 | 21/01/2026 | 0,35% | 6,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,685237 | 21/01/2026 | 0,35% | 6,44% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,730000 | 20/01/2026 | 0,35% | 0,08% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.368,200000 | 20/01/2026 | 0,35% | -0,42% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,158649 | 20/01/2026 | 0,35% | 18,71% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,500000 | 20/01/2026 | 0,35% | 21,46% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,305000 | 21/01/2026 | 0,35% | 15,39% | **** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,635093 | 20/01/2026 | 0,35% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 21/01/2026 | 0,35% | -0,46% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,495102 | 21/01/2026 | 0,35% | 9,70% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,302411 | 21/01/2026 | 0,35% | -6,96% | ** |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,300800 | 21/01/2026 | 0,35% | 4,11% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,134000 | 21/01/2026 | 0,35% | 63,59% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,699123 | 21/01/2026 | 0,35% | 12,36% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,298322 | 21/01/2026 | 0,35% | -4,29% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 236,720000 | 21/01/2026 | 0,35% | 108,66% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,580000 | 21/01/2026 | 0,35% | · | ND |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,450000 | 21/01/2026 | 0,35% | 0,97% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,862000 | 21/01/2026 | 0,35% | 19,83% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,550000 | 21/01/2026 | 0,35% | 5,11% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,110000 | 21/01/2026 | 0,35% | 4,41% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,429403 | 20/01/2026 | 0,35% | 93,74% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,474471 | 20/01/2026 | 0,35% | 26,08% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.477,180000 | 20/01/2026 | 0,35% | 19,17% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.040,386275 | 20/01/2026 | 0,35% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,485800 | 20/01/2026 | 0,35% | 12,69% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,077600 | 20/01/2026 | 0,35% | 9,02% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,271000 | 21/01/2026 | 0,35% | 16,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,516228 | 21/01/2026 | 0,35% | 18,30% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 21/01/2026 | 0,35% | 18,53% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,692589 | 21/01/2026 | 0,35% | 42,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,250000 | 21/01/2026 | 0,35% | 38,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,590000 | 21/01/2026 | 0,35% | 33,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,060000 | 21/01/2026 | 0,35% | 33,82% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 21/01/2026 | 0,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,162279 | 21/01/2026 | 0,35% | 7,93% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,453200 | 20/01/2026 | 0,35% | 0,93% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,319224 | 21/01/2026 | 0,35% | 18,68% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,456373 | 21/01/2026 | 0,35% | 17,90% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,337500 | 21/01/2026 | 0,35% | 28,05% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,194126 | 21/01/2026 | 0,35% | 15,69% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,706151 | 21/01/2026 | 0,35% | 12,33% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,264275 | 21/01/2026 | 0,35% | 12,49% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,065253 | 21/01/2026 | 0,35% | 10,46% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,029474 | 21/01/2026 | 0,35% | -1,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,400971 | 21/01/2026 | 0,35% | -1,34% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,305903 | 21/01/2026 | 0,35% | 12,20% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,270000 | 21/01/2026 | 0,35% | 22,17% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,722400 | 21/01/2026 | 0,35% | 4,98% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,735200 | 21/01/2026 | 0,35% | 9,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,811483 | 21/01/2026 | 0,35% | 6,80% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,395690 | 21/01/2026 | 0,35% | 8,09% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,539900 | 21/01/2026 | 0,35% | 10,14% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,454000 | 20/01/2026 | 0,35% | 29,10% | ***** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,600000 | 20/01/2026 | 0,35% | 4,35% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,380000 | 20/01/2026 | 0,35% | 14,32% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,310000 | 21/01/2026 | 0,35% | 9,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,171896 | 20/01/2026 | 0,35% | 7,93% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,360000 | 21/01/2026 | 0,35% | 14,63% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,587188 | 21/01/2026 | 0,35% | 7,37% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,119516 | 21/01/2026 | 0,35% | 9,35% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,198536 | 21/01/2026 | 0,35% | 6,89% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,510000 | 21/01/2026 | 0,35% | 11,97% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,442372 | 21/01/2026 | 0,35% | -3,69% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,493824 | 21/01/2026 | 0,35% | 30,73% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,585825 | 21/01/2026 | 0,35% | 6,43% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,629300 | 20/01/2026 | 0,35% | 14,13% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,689100 | 20/01/2026 | 0,35% | 8,11% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,724700 | 20/01/2026 | 0,35% | 14,47% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,880647 | 20/01/2026 | 0,35% | 26,22% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,850000 | 14/01/2026 | 0,35% | 12,59% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,618127 | 20/01/2026 | 0,35% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,793679 | 21/01/2026 | 0,35% | 13,26% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.103,816339 | 21/01/2026 | 0,35% | 1,83% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,766505 | 21/01/2026 | 0,35% | 13,56% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 246,160000 | 21/01/2026 | 0,35% | 51,46% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,940000 | 21/01/2026 | 0,35% | 13,97% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.028,040000 | 21/01/2026 | 0,35% | 7,60% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,550000 | 21/01/2026 | 0,35% | 14,24% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,360000 | 21/01/2026 | 0,35% | 15,06% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,970000 | 21/01/2026 | 0,35% | 15,07% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,860000 | 21/01/2026 | 0,35% | 11,81% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,950000 | 21/01/2026 | 0,35% | 12,08% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,519815 | 20/01/2026 | 0,35% | 9,70% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,319880 | 20/01/2026 | 0,35% | 9,70% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,929229 | 20/01/2026 | 0,35% | 16,17% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,921501 | 21/01/2026 | 0,35% | 13,51% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,545300 | 20/01/2026 | 0,35% | 11,66% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,821000 | 20/01/2026 | 0,35% | 3,64% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,788925 | 20/01/2026 | 0,35% | 56,14% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,344048 | 20/01/2026 | 0,35% | 11,38% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,168679 | 20/01/2026 | 0,35% | 12,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,258600 | 21/01/2026 | 0,35% | 15,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,598800 | 21/01/2026 | 0,35% | 6,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,548400 | 21/01/2026 | 0,35% | 14,62% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,062443 | 21/01/2026 | 0,35% | 14,11% | * |