| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,393134 | 21/01/2026 | 0,34% | 68,15% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,470000 | 21/01/2026 | 0,34% | 23,13% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,100000 | 21/01/2026 | 0,34% | 7,62% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,880000 | 20/01/2026 | 0,34% | 21,49% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,770000 | 20/01/2026 | 0,34% | 20,82% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,340000 | 21/01/2026 | 0,34% | 9,41% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,400000 | 20/01/2026 | 0,34% | 18,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,000000 | 20/01/2026 | 0,34% | 11,78% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,300000 | 20/01/2026 | 0,34% | 22,49% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,375671 | 21/01/2026 | 0,34% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,170000 | 21/01/2026 | 0,34% | -0,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,810156 | 21/01/2026 | 0,34% | -3,68% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,580000 | 21/01/2026 | 0,34% | 13,55% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,660000 | 21/01/2026 | 0,34% | 13,42% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,943275 | 21/01/2026 | 0,34% | 12,89% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,400000 | 21/01/2026 | 0,34% | 93,55% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,150000 | 21/01/2026 | 0,34% | -7,70% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,367408 | 21/01/2026 | 0,34% | 7,71% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,249425 | 21/01/2026 | 0,34% | -5,15% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 320,751342 | 21/01/2026 | 0,34% | 10,44% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,151461 | 21/01/2026 | 0,34% | 10,42% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,486698 | 20/01/2026 | 0,34% | 11,69% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,419083 | 20/01/2026 | 0,34% | -0,84% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,914011 | 20/01/2026 | 0,34% | 20,06% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,372000 | 20/01/2026 | 0,34% | 26,10% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,541784 | 21/01/2026 | 0,34% | 24,12% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,197887 | 21/01/2026 | 0,34% | 16,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,563591 | 21/01/2026 | 0,34% | 12,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,907062 | 21/01/2026 | 0,34% | -6,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,939688 | 21/01/2026 | 0,34% | -4,79% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,950000 | 21/01/2026 | 0,34% | 72,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,557182 | 21/01/2026 | 0,34% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,545746 | 21/01/2026 | 0,34% | 5,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,848965 | 21/01/2026 | 0,34% | -6,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,806372 | 21/01/2026 | 0,34% | -6,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,037567 | 21/01/2026 | 0,34% | -0,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,259818 | 21/01/2026 | 0,34% | 19,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,054434 | 21/01/2026 | 0,34% | 3,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,230173 | 21/01/2026 | 0,34% | -2,80% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,640000 | 21/01/2026 | 0,34% | 27,92% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,473793 | 21/01/2026 | 0,34% | 40,64% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,806000 | 21/01/2026 | 0,34% | 15,20% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,604383 | 21/01/2026 | 0,34% | 12,98% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,870027 | 20/01/2026 | 0,34% | 14,65% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,370000 | 21/01/2026 | 0,34% | 13,61% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,100000 | 21/01/2026 | 0,34% | 10,50% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,450800 | 21/01/2026 | 0,34% | 10,93% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,330100 | 21/01/2026 | 0,34% | -0,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,900000 | 21/01/2026 | 0,34% | 5,22% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,700000 | 21/01/2026 | 0,34% | 1,86% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,550000 | 21/01/2026 | 0,34% | 8,37% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 367,876310 | 21/01/2026 | 0,34% | 59,69% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,930000 | 21/01/2026 | 0,34% | 31,77% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,222336 | 21/01/2026 | 0,34% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,395000 | 21/01/2026 | 0,34% | 19,84% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,403442 | 21/01/2026 | 0,34% | 15,10% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,340000 | 21/01/2026 | 0,34% | 18,67% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,170000 | 21/01/2026 | 0,34% | 19,19% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,580000 | 21/01/2026 | 0,34% | 3,33% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,240000 | 21/01/2026 | 0,34% | 48,73% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,265800 | 21/01/2026 | 0,34% | 13,85% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,318681 | 21/01/2026 | 0,34% | -1,04% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,602287 | 21/01/2026 | 0,34% | 37,92% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,807486 | 20/01/2026 | 0,34% | 11,74% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.262,330000 | 20/01/2026 | 0,34% | 14,90% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.105,550000 | 20/01/2026 | 0,34% | 14,02% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.408,670000 | 20/01/2026 | 0,34% | 6,93% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.183,970000 | 20/01/2026 | 0,34% | 16,70% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,242123 | 20/01/2026 | 0,34% | 13,56% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,419076 | 20/01/2026 | 0,34% | 14,06% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,401227 | 21/01/2026 | 0,34% | 8,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,350000 | 20/01/2026 | 0,34% | 13,66% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,619000 | 21/01/2026 | 0,34% | 17,22% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,975000 | 20/01/2026 | 0,34% | 20,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,019337 | 21/01/2026 | 0,34% | -1,57% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,560000 | 21/01/2026 | 0,34% | 18,91% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,563129 | 21/01/2026 | 0,34% | 16,55% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 187,440000 | 21/01/2026 | 0,34% | 24,51% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,110164 | 20/01/2026 | 0,34% | 11,94% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,302183 | 20/01/2026 | 0,34% | -2,19% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,290000 | 21/01/2026 | 0,34% | 14,08% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,730000 | 21/01/2026 | 0,34% | 6,17% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,835400 | 20/01/2026 | 0,34% | 6,97% | ** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,260903 | 21/01/2026 | 0,34% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 20,19% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,936622 | 21/01/2026 | 0,34% | 10,12% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,510520 | 21/01/2026 | 0,34% | 10,12% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,530000 | 21/01/2026 | 0,34% | 20,58% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,430000 | 21/01/2026 | 0,34% | 17,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,740000 | 21/01/2026 | 0,34% | 25,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,550000 | 21/01/2026 | 0,34% | 34,72% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,820000 | 21/01/2026 | 0,34% | 15,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,507497 | 21/01/2026 | 0,34% | -7,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,554562 | 21/01/2026 | 0,34% | 13,13% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,291000 | 21/01/2026 | 0,34% | 15,77% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,593400 | 21/01/2026 | 0,34% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,238100 | 21/01/2026 | 0,34% | 9,25% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,064700 | 21/01/2026 | 0,34% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,993952 | 21/01/2026 | 0,34% | 6,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,130300 | 21/01/2026 | 0,34% | 23,54% | **** |