| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,106904 | 20/01/2026 | 0,35% | 16,19% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,470000 | 20/01/2026 | 0,35% | 23,80% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,860419 | 21/01/2026 | 0,35% | 15,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,687111 | 21/01/2026 | 0,35% | -14,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,940000 | 21/01/2026 | 0,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,610000 | 21/01/2026 | 0,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,840000 | 21/01/2026 | 0,35% | 7,58% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.381,053086 | 20/01/2026 | 0,35% | 16,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.244,011653 | 20/01/2026 | 0,35% | 14,94% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,050000 | 20/01/2026 | 0,35% | 15,54% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,525490 | 21/01/2026 | 0,35% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.149,901600 | 21/01/2026 | 0,35% | 14,71% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,020000 | 21/01/2026 | 0,35% | 13,43% | *** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,984837 | 16/01/2026 | 0,35% | 4,71% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,060312 | 21/01/2026 | 0,35% | 8,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,736138 | 21/01/2026 | 0,35% | 6,24% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,351739 | 21/01/2026 | 0,35% | 12,97% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,364600 | 21/01/2026 | 0,35% | 52,78% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,071000 | 21/01/2026 | 0,35% | 9,28% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,677816 | 21/01/2026 | 0,35% | 9,81% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,906200 | 21/01/2026 | 0,34% | -1,24% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,824337 | 21/01/2026 | 0,34% | -2,66% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,251044 | 21/01/2026 | 0,34% | 22,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,779198 | 21/01/2026 | 0,34% | 7,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,757901 | 21/01/2026 | 0,34% | 7,98% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,130000 | 21/01/2026 | 0,34% | 4,61% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,677000 | 21/01/2026 | 0,34% | 4,17% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.108,774172 | 21/01/2026 | 0,34% | 11,10% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,452338 | 21/01/2026 | 0,34% | 11,31% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 167,080000 | 21/01/2026 | 0,34% | 44,91% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,993400 | 20/01/2026 | 0,34% | 21,46% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,761100 | 20/01/2026 | 0,34% | 10,30% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,556095 | 21/01/2026 | 0,34% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,053497 | 21/01/2026 | 0,34% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,300537 | 21/01/2026 | 0,34% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,215351 | 21/01/2026 | 0,34% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,560000 | 21/01/2026 | 0,34% | 5,77% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,720000 | 21/01/2026 | 0,34% | 4,64% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,000000 | 21/01/2026 | 0,34% | 4,60% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,922000 | 20/01/2026 | 0,34% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,877588 | 21/01/2026 | 0,34% | -3,15% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,617514 | 21/01/2026 | 0,34% | 9,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,370000 | 21/01/2026 | 0,34% | 17,60% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,879973 | 21/01/2026 | 0,34% | 5,12% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,650000 | 21/01/2026 | 0,34% | 4,72% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,311770 | 21/01/2026 | 0,34% | 11,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,880000 | 20/01/2026 | 0,34% | 11,11% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,270000 | 20/01/2026 | 0,34% | 1,00% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,697672 | 20/01/2026 | 0,34% | · | ND |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,412779 | 20/01/2026 | 0,34% | 13,69% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,940000 | 21/01/2026 | 0,34% | 25,10% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 21/01/2026 | 0,34% | 5,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,930000 | 21/01/2026 | 0,34% | -1,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,629781 | 21/01/2026 | 0,34% | 7,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,372604 | 21/01/2026 | 0,34% | 15,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,684641 | 21/01/2026 | 0,34% | 9,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,137490 | 21/01/2026 | 0,34% | 26,35% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 107,200000 | 21/01/2026 | 0,34% | 12,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 196,203111 | 21/01/2026 | 0,34% | 35,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,651876 | 21/01/2026 | 0,34% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,591491 | 21/01/2026 | 0,34% | 0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 134,606587 | 21/01/2026 | 0,34% | 27,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,435956 | 21/01/2026 | 0,34% | 3,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,027515 | 21/01/2026 | 0,34% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,891583 | 21/01/2026 | 0,34% | 19,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,266121 | 21/01/2026 | 0,34% | 5,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,204447 | 21/01/2026 | 0,34% | 6,12% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,310000 | 20/01/2026 | 0,34% | 14,51% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,520000 | 20/01/2026 | 0,34% | 3,60% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,350000 | 20/01/2026 | 0,34% | -5,06% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,640000 | 20/01/2026 | 0,34% | -0,27% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,910000 | 20/01/2026 | 0,34% | 51,00% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,690000 | 20/01/2026 | 0,34% | 12,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 337,400000 | 20/01/2026 | 0,34% | 54,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 250,810000 | 20/01/2026 | 0,34% | 54,43% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,061600 | 21/01/2026 | 0,34% | 9,17% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,037700 | 20/01/2026 | 0,34% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,845400 | 20/01/2026 | 0,34% | 21,37% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,780000 | 20/01/2026 | 0,34% | 10,72% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.197,090000 | 20/01/2026 | 0,34% | 5,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.005,020000 | 20/01/2026 | 0,34% | -0,47% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,460000 | 20/01/2026 | 0,34% | 13,46% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,770000 | 20/01/2026 | 0,34% | 8,03% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 909,920000 | 20/01/2026 | 0,34% | 8,87% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.649,730000 | 20/01/2026 | 0,34% | 3,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,650000 | 21/01/2026 | 0,34% | 9,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,503450 | 21/01/2026 | 0,34% | 5,88% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,800000 | 21/01/2026 | 0,34% | 6,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,608175 | 21/01/2026 | 0,34% | 1,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,862300 | 21/01/2026 | 0,34% | 20,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,101400 | 21/01/2026 | 0,34% | 20,53% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,085910 | 20/01/2026 | 0,34% | 14,34% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,940000 | 21/01/2026 | 0,34% | 9,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,120000 | 21/01/2026 | 0,34% | 13,97% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,780000 | 21/01/2026 | 0,34% | 5,95% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,410000 | 21/01/2026 | 0,34% | 14,78% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,830000 | 21/01/2026 | 0,34% | 0,93% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,630000 | 21/01/2026 | 0,34% | 14,79% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,830000 | 21/01/2026 | 0,34% | 15,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 213,612744 | 21/01/2026 | 0,34% | 67,57% | ***** |