| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,264804 | 20/01/2026 | 0,33% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,556650 | 20/01/2026 | 0,33% | 14,94% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.169,670000 | 20/01/2026 | 0,33% | 16,01% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 964,800000 | 20/01/2026 | 0,33% | 4,84% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.228,419168 | 20/01/2026 | 0,33% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,759008 | 21/01/2026 | 0,33% | 7,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,793083 | 21/01/2026 | 0,33% | 8,39% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,677395 | 20/01/2026 | 0,33% | -18,37% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,960000 | 20/01/2026 | 0,33% | 13,09% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,961000 | 21/01/2026 | 0,33% | 15,46% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,100520 | 21/01/2026 | 0,33% | 13,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,769827 | 21/01/2026 | 0,33% | 17,73% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,354715 | 21/01/2026 | 0,33% | 7,56% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,631229 | 21/01/2026 | 0,33% | 3,59% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,999148 | 21/01/2026 | 0,33% | 14,74% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,843769 | 21/01/2026 | 0,33% | 14,87% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,027626 | 20/01/2026 | 0,33% | 8,08% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,988063 | 20/01/2026 | 0,33% | 7,83% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,150000 | 21/01/2026 | 0,33% | 12,92% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,730000 | 21/01/2026 | 0,33% | 24,30% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,214700 | 20/01/2026 | 0,33% | -4,57% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,749600 | 20/01/2026 | 0,33% | 8,78% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,069400 | 20/01/2026 | 0,33% | 10,19% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,991218 | 20/01/2026 | 0,33% | 2,55% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,381128 | 19/01/2026 | 0,33% | 18,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,114490 | 21/01/2026 | 0,33% | 9,46% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,673567 | 21/01/2026 | 0,33% | -1,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,995400 | 21/01/2026 | 0,33% | -1,34% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,217310 | 21/01/2026 | 0,33% | -1,07% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,861232 | 21/01/2026 | 0,33% | 17,12% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,310000 | 21/01/2026 | 0,33% | 14,94% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,014567 | 21/01/2026 | 0,33% | 10,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,228385 | 21/01/2026 | 0,33% | 11,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,595800 | 21/01/2026 | 0,33% | 17,67% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,189100 | 21/01/2026 | 0,33% | -2,05% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,244200 | 21/01/2026 | 0,33% | 12,06% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,942800 | 21/01/2026 | 0,33% | 8,60% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,896500 | 21/01/2026 | 0,33% | 16,63% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,190200 | 21/01/2026 | 0,33% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,802000 | 21/01/2026 | 0,33% | 8,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,755000 | 21/01/2026 | 0,33% | 12,76% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,617000 | 21/01/2026 | 0,33% | 6,50% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,100000 | 21/01/2026 | 0,33% | 12,90% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,820000 | 20/01/2026 | 0,33% | 13,11% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,060000 | 20/01/2026 | 0,33% | 5,78% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 21/01/2026 | 0,33% | 12,93% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,360000 | 21/01/2026 | 0,33% | 15,49% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,552091 | 21/01/2026 | 0,33% | 8,22% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,660000 | 21/01/2026 | 0,33% | 20,79% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,767527 | 21/01/2026 | 0,33% | 8,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,379419 | 21/01/2026 | 0,33% | 10,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,170000 | 21/01/2026 | 0,33% | 11,00% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 21/01/2026 | 0,33% | 1,24% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,100000 | 21/01/2026 | 0,33% | 0,00% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,465883 | 21/01/2026 | 0,33% | 7,33% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,196478 | 21/01/2026 | 0,33% | 28,78% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,805009 | 21/01/2026 | 0,33% | 5,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,997530 | 21/01/2026 | 0,33% | 1,93% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,170144 | 20/01/2026 | 0,33% | 20,72% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,390000 | 21/01/2026 | 0,33% | 14,20% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,800000 | 21/01/2026 | 0,33% | 14,48% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,280000 | 21/01/2026 | 0,33% | 1,48% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,910000 | 21/01/2026 | 0,33% | 12,77% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,850000 | 21/01/2026 | 0,33% | 10,67% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,430000 | 21/01/2026 | 0,33% | 8,89% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,177941 | 20/01/2026 | 0,33% | 55,24% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,123380 | 20/01/2026 | 0,33% | 9,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,965159 | 21/01/2026 | 0,33% | 17,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,383849 | 21/01/2026 | 0,33% | -2,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,153340 | 21/01/2026 | 0,33% | 12,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,476437 | 21/01/2026 | 0,33% | -1,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,513858 | 21/01/2026 | 0,33% | -4,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,387123 | 21/01/2026 | 0,33% | 4,80% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,613400 | 21/01/2026 | 0,33% | 16,76% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,379200 | 21/01/2026 | 0,33% | -0,79% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,503000 | 21/01/2026 | 0,33% | 14,98% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,217900 | 21/01/2026 | 0,33% | 5,54% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 138,420000 | 20/01/2026 | 0,33% | 5,18% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,229491 | 21/01/2026 | 0,33% | -12,11% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,979319 | 21/01/2026 | 0,33% | 13,27% | ***** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,023085 | 21/01/2026 | 0,33% | 10,39% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,971900 | 21/01/2026 | 0,33% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,366600 | 21/01/2026 | 0,33% | 5,74% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,451300 | 21/01/2026 | 0,33% | 68,77% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,519600 | 21/01/2026 | 0,33% | 63,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,410000 | 21/01/2026 | 0,33% | 8,91% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 143,308629 | 21/01/2026 | 0,33% | 34,21% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 183,570000 | 20/01/2026 | 0,33% | 37,65% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.200,400000 | 20/01/2026 | 0,33% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.578.864,570000 | 20/01/2026 | 0,33% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 184,820000 | 20/01/2026 | 0,33% | 31,24% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.116,715500 | 21/01/2026 | 0,33% | 13,34% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,345000 | 15/01/2026 | 0,33% | 16,99% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,805352 | 21/01/2026 | 0,33% | 5,76% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,901057 | 21/01/2026 | 0,33% | 5,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,340738 | 21/01/2026 | 0,33% | 11,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,894877 | 21/01/2026 | 0,33% | 34,03% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,571875 | 21/01/2026 | 0,33% | 0,23% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,762244 | 21/01/2026 | 0,33% | 12,32% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,969026 | 21/01/2026 | 0,33% | -3,41% | * |