| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,579862 | 21/01/2026 | 0,33% | 9,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,477585 | 21/01/2026 | 0,33% | 7,54% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,470000 | 20/01/2026 | 0,33% | 13,78% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,390000 | 20/01/2026 | 0,33% | 9,10% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,060000 | 20/01/2026 | 0,33% | 17,67% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,385462 | 20/01/2026 | 0,33% | -2,48% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,986471 | 20/01/2026 | 0,33% | -8,20% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,490000 | 20/01/2026 | 0,33% | 10,85% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,830000 | 20/01/2026 | 0,33% | 4,84% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,133600 | 20/01/2026 | 0,33% | 1,71% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,173400 | 20/01/2026 | 0,33% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,507800 | 20/01/2026 | 0,33% | 10,44% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,740500 | 20/01/2026 | 0,33% | 10,22% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.052,050000 | 20/01/2026 | 0,33% | 5,13% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.377,986700 | 20/01/2026 | 0,33% | 31,04% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,450000 | 20/01/2026 | 0,33% | 8,64% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.006,087995 | 20/01/2026 | 0,33% | 19,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.039,162688 | 20/01/2026 | 0,33% | 14,71% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,860000 | 20/01/2026 | 0,33% | 8,78% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,570000 | 20/01/2026 | 0,33% | -1,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,810000 | 20/01/2026 | 0,33% | -10,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,057160 | 21/01/2026 | 0,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,920862 | 21/01/2026 | 0,33% | 7,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,665304 | 21/01/2026 | 0,33% | 11,77% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,153000 | 21/01/2026 | 0,33% | 84,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,534400 | 21/01/2026 | 0,33% | 22,33% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,496200 | 21/01/2026 | 0,33% | 7,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,583800 | 21/01/2026 | 0,33% | 22,51% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,570800 | 21/01/2026 | 0,33% | 7,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,621100 | 21/01/2026 | 0,33% | 22,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,594600 | 21/01/2026 | 0,33% | 22,95% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,508200 | 21/01/2026 | 0,33% | 7,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,521400 | 21/01/2026 | 0,33% | 22,59% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,457400 | 21/01/2026 | 0,33% | 7,61% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,520000 | 21/01/2026 | 0,33% | 12,28% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,940000 | 21/01/2026 | 0,33% | 21,95% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,820000 | 21/01/2026 | 0,33% | 7,84% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,240000 | 21/01/2026 | 0,33% | 7,70% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,460000 | 21/01/2026 | 0,33% | 14,64% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,680000 | 21/01/2026 | 0,33% | 14,64% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,960000 | 21/01/2026 | 0,33% | 15,33% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,550000 | 21/01/2026 | 0,33% | 23,94% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,360000 | 21/01/2026 | 0,33% | 11,56% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,250000 | 21/01/2026 | 0,33% | 3,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,575938 | 21/01/2026 | 0,33% | 8,14% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,690000 | 21/01/2026 | 0,33% | 16,44% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,690000 | 21/01/2026 | 0,33% | 9,16% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 140,490000 | 20/01/2026 | 0,33% | 33,20% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,600000 | 20/01/2026 | 0,33% | 20,83% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,900000 | 20/01/2026 | 0,33% | 7,96% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,918000 | 21/01/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 21/01/2026 | 0,33% | 7,79% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,180000 | 21/01/2026 | 0,33% | 23,21% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,130000 | 21/01/2026 | 0,33% | 0,77% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,716415 | 21/01/2026 | 0,33% | 7,22% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,871400 | 20/01/2026 | 0,33% | 18,84% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,736869 | 20/01/2026 | 0,33% | 10,69% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,660000 | 20/01/2026 | 0,33% | 25,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,000596 | 21/01/2026 | 0,33% | -2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,409150 | 21/01/2026 | 0,33% | 5,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,465713 | 21/01/2026 | 0,33% | 17,86% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,970000 | 21/01/2026 | 0,33% | 72,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,291933 | 21/01/2026 | 0,33% | -2,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,351563 | 21/01/2026 | 0,33% | -2,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,368600 | 21/01/2026 | 0,33% | -2,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,497572 | 21/01/2026 | 0,33% | 0,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,593017 | 21/01/2026 | 0,33% | -0,64% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,560000 | 21/01/2026 | 0,33% | 18,62% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.415,750000 | 21/01/2026 | 0,33% | 17,18% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 751,250000 | 21/01/2026 | 0,33% | 17,27% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,071556 | 21/01/2026 | 0,33% | 5,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,058608 | 21/01/2026 | 0,33% | -6,81% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.228,250000 | 21/01/2026 | 0,33% | 7,44% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,535000 | 21/01/2026 | 0,33% | 13,36% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,970000 | 21/01/2026 | 0,33% | 13,54% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,236000 | 21/01/2026 | 0,33% | 5,45% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,390238 | 21/01/2026 | 0,33% | 9,51% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,938100 | 21/01/2026 | 0,33% | 0,90% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,838100 | 21/01/2026 | 0,33% | 1,69% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,680000 | 21/01/2026 | 0,33% | 17,08% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,850000 | 21/01/2026 | 0,33% | 7,80% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,986800 | 21/01/2026 | 0,33% | -4,57% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,915800 | 21/01/2026 | 0,33% | -0,25% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 204,029304 | 21/01/2026 | 0,33% | 58,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 359,093620 | 21/01/2026 | 0,33% | 58,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,403271 | 21/01/2026 | 0,33% | 58,97% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,707897 | 21/01/2026 | 0,33% | 8,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,853156 | 21/01/2026 | 0,33% | 7,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,745890 | 21/01/2026 | 0,33% | -1,39% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,922000 | 21/01/2026 | 0,33% | 19,05% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,127609 | 21/01/2026 | 0,33% | 13,50% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,730000 | 21/01/2026 | 0,33% | 11,22% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,980000 | 21/01/2026 | 0,33% | 3,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,490000 | 21/01/2026 | 0,33% | 10,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,920000 | 21/01/2026 | 0,33% | 3,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,560000 | 21/01/2026 | 0,33% | 11,35% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,410000 | 21/01/2026 | 0,33% | 48,02% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,170000 | 20/01/2026 | 0,33% | 7,73% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,649629 | 21/01/2026 | 0,33% | 16,60% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,465372 | 21/01/2026 | 0,33% | 3,88% | ** |
