| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,485731 | 21/01/2026 | 0,34% | 11,65% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,010000 | 21/01/2026 | 0,34% | 24,50% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,058000 | 21/01/2026 | 0,34% | 8,57% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,377000 | 21/01/2026 | 0,34% | 13,61% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,060000 | 21/01/2026 | 0,34% | 13,84% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,723830 | 21/01/2026 | 0,34% | 15,02% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,470000 | 21/01/2026 | 0,34% | 16,47% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,870000 | 21/01/2026 | 0,34% | 16,63% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,820000 | 21/01/2026 | 0,34% | 3,89% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,776898 | 21/01/2026 | 0,34% | 7,73% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,910895 | 21/01/2026 | 0,34% | -1,12% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,937969 | 21/01/2026 | 0,34% | 18,18% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,320000 | 14/01/2026 | 0,34% | 11,14% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,874265 | 21/01/2026 | 0,34% | -6,27% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,660000 | 21/01/2026 | 0,34% | 21,25% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,260000 | 21/01/2026 | 0,34% | 20,96% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,290000 | 21/01/2026 | 0,34% | 21,26% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 361,226261 | 21/01/2026 | 0,34% | 26,86% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,998347 | 20/01/2026 | 0,34% | 9,20% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,380081 | 20/01/2026 | 0,34% | 9,45% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,219707 | 20/01/2026 | 0,34% | 15,56% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,879400 | 20/01/2026 | 0,34% | 10,83% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,073800 | 20/01/2026 | 0,34% | 1,62% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,043912 | 20/01/2026 | 0,34% | 4,45% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,475006 | 20/01/2026 | 0,34% | 15,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,842917 | 21/01/2026 | 0,34% | 9,98% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,734200 | 21/01/2026 | 0,34% | 15,52% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,911500 | 21/01/2026 | 0,34% | 6,04% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,798700 | 21/01/2026 | 0,34% | 18,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,309400 | 21/01/2026 | 0,34% | 5,79% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 285,043001 | 21/01/2026 | 0,34% | 16,55% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,039227 | 21/01/2026 | 0,34% | 10,07% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.036,330000 | 15/01/2026 | 0,34% | 11,13% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,040000 | 21/01/2026 | 0,34% | 11,70% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,854924 | 20/01/2026 | 0,34% | 11,02% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,315085 | 20/01/2026 | 0,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,486413 | 21/01/2026 | 0,34% | 26,56% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 21/01/2026 | 0,34% | 16,04% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.085,475200 | 21/01/2026 | 0,34% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 945,393700 | 21/01/2026 | 0,34% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,390000 | 21/01/2026 | 0,34% | 1,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,310000 | 21/01/2026 | 0,34% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,280000 | 21/01/2026 | 0,34% | 12,96% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,311355 | 21/01/2026 | 0,34% | 8,87% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.319,865406 | 21/01/2026 | 0,34% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 120,479068 | 20/01/2026 | 0,34% | · | ND |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 216,319918 | 20/01/2026 | 0,34% | 34,72% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,736619 | 21/01/2026 | 0,34% | 17,68% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,708072 | 21/01/2026 | 0,34% | 11,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,821799 | 21/01/2026 | 0,34% | 1,67% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,659773 | 21/01/2026 | 0,34% | 1,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,523521 | 21/01/2026 | 0,34% | 1,40% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,381725 | 21/01/2026 | 0,34% | 19,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,397861 | 21/01/2026 | 0,34% | 18,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,113627 | 21/01/2026 | 0,34% | 19,10% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,380604 | 21/01/2026 | 0,34% | 2,65% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,586677 | 21/01/2026 | 0,34% | 35,33% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,944200 | 21/01/2026 | 0,34% | 21,92% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,979100 | 21/01/2026 | 0,34% | 5,46% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,277400 | 21/01/2026 | 0,34% | 7,75% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,299500 | 21/01/2026 | 0,34% | 8,78% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,390000 | 21/01/2026 | 0,33% | 17,39% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,190000 | 21/01/2026 | 0,33% | 0,66% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,909800 | 15/01/2026 | 0,33% | 10,21% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,096523 | 21/01/2026 | 0,33% | 24,03% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 21/01/2026 | 0,33% | 8,68% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,320000 | 21/01/2026 | 0,33% | 21,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.163,898117 | 21/01/2026 | 0,33% | 12,10% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,812676 | 21/01/2026 | 0,33% | 10,33% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.132,640000 | 20/01/2026 | 0,33% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,270000 | 21/01/2026 | 0,33% | 8,98% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,400000 | 21/01/2026 | 0,33% | 17,61% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,044978 | 21/01/2026 | 0,33% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.362,960000 | 21/01/2026 | 0,33% | 24,29% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 119,113100 | 20/01/2026 | 0,33% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,840921 | 20/01/2026 | 0,33% | 23,06% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,075534 | 20/01/2026 | 0,33% | 10,93% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,079925 | 20/01/2026 | 0,33% | 18,02% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,710026 | 21/01/2026 | 0,33% | 10,00% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,238351 | 21/01/2026 | 0,33% | 8,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,170000 | 21/01/2026 | 0,33% | 9,44% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,170000 | 21/01/2026 | 0,33% | 14,36% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,280000 | 21/01/2026 | 0,33% | 6,12% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,146094 | 21/01/2026 | 0,33% | 10,31% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,714967 | 21/01/2026 | 0,33% | 9,74% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,342840 | 21/01/2026 | 0,33% | 18,40% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,160000 | 20/01/2026 | 0,33% | -0,26% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,105801 | 21/01/2026 | 0,33% | -2,72% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,425314 | 20/01/2026 | 0,33% | 36,93% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,655727 | 20/01/2026 | 0,33% | · | ND |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.140,468366 | 20/01/2026 | 0,33% | 19,80% | ***** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,057160 | 21/01/2026 | 0,33% | 2,84% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,230000 | 21/01/2026 | 0,33% | 7,94% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,803902 | 21/01/2026 | 0,33% | 2,31% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,897606 | 21/01/2026 | 0,33% | 2,30% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,220000 | 21/01/2026 | 0,33% | 3,13% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 21/01/2026 | 0,33% | 4,48% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,631229 | 21/01/2026 | 0,33% | 11,09% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,120311 | 21/01/2026 | 0,33% | 123,18% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,410000 | 21/01/2026 | 0,33% | 12,01% | **** |