| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,056611 | 21/01/2026 | 0,33% | 6,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,145968 | 21/01/2026 | 0,33% | -0,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,464264 | 21/01/2026 | 0,33% | 1,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,129606 | 21/01/2026 | 0,33% | 18,47% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,186200 | 21/01/2026 | 0,33% | 10,37% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,650000 | 21/01/2026 | 0,32% | 2,26% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,723912 | 21/01/2026 | 0,32% | 17,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 227,721866 | 21/01/2026 | 0,32% | 32,03% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 172,270000 | 21/01/2026 | 0,32% | 29,40% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,823750 | 21/01/2026 | 0,32% | 10,13% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,680000 | 21/01/2026 | 0,32% | 30,58% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,490842 | 21/01/2026 | 0,32% | 10,03% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.096,250000 | 21/01/2026 | 0,32% | 13,48% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 942,750000 | 21/01/2026 | 0,32% | 7,19% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,050800 | 21/01/2026 | 0,32% | 13,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,175654 | 21/01/2026 | 0,32% | 5,99% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,710000 | 21/01/2026 | 0,32% | 5,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,970000 | 21/01/2026 | 0,32% | 9,13% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,290000 | 21/01/2026 | 0,32% | 8,87% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 935,000000 | 21/01/2026 | 0,32% | 7,40% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,300000 | 21/01/2026 | 0,32% | · | ND |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,750000 | 21/01/2026 | 0,32% | 3,53% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.649,080000 | 20/01/2026 | 0,32% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.085,179663 | 21/01/2026 | 0,32% | 6,97% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 352,254800 | 21/01/2026 | 0,32% | 37,96% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,511700 | 21/01/2026 | 0,32% | 27,59% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,174300 | 21/01/2026 | 0,32% | 19,13% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,300900 | 20/01/2026 | 0,32% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,291494 | 21/01/2026 | 0,32% | · | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,983154 | 20/01/2026 | 0,32% | 13,08% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,534628 | 21/01/2026 | 0,32% | 8,31% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,911236 | 21/01/2026 | 0,32% | -3,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,720000 | 21/01/2026 | 0,32% | 9,37% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,531902 | 21/01/2026 | 0,32% | -9,71% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,120000 | 21/01/2026 | 0,32% | 0,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,409149 | 21/01/2026 | 0,32% | 3,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,183832 | 21/01/2026 | 0,32% | -7,77% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,204860 | 21/01/2026 | 0,32% | 17,52% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,874750 | 20/01/2026 | 0,32% | 14,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,933300 | 20/01/2026 | 0,32% | 13,52% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,231280 | 21/01/2026 | 0,32% | 22,23% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,729960 | 21/01/2026 | 0,32% | 8,99% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,870000 | 21/01/2026 | 0,32% | 13,61% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,520402 | 21/01/2026 | 0,32% | 44,44% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,756708 | 21/01/2026 | 0,32% | -4,75% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,700000 | 21/01/2026 | 0,32% | 104,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,482920 | 21/01/2026 | 0,32% | 22,77% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,850000 | 21/01/2026 | 0,32% | 11,02% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,370000 | 21/01/2026 | 0,32% | 4,63% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,850000 | 21/01/2026 | 0,32% | -3,65% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,980000 | 21/01/2026 | 0,32% | 4,39% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 906,790000 | 21/01/2026 | 0,32% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,314730 | 21/01/2026 | 0,32% | 4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,354071 | 21/01/2026 | 0,32% | -1,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,963966 | 21/01/2026 | 0,32% | 5,05% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 350,878240 | 20/01/2026 | 0,32% | 75,49% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,549795 | 20/01/2026 | 0,32% | 14,60% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,350000 | 20/01/2026 | 0,32% | 4,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,470000 | 20/01/2026 | 0,32% | 11,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,715211 | 20/01/2026 | 0,32% | 9,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,715211 | 20/01/2026 | 0,32% | -8,36% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,966437 | 21/01/2026 | 0,32% | 17,58% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,276990 | 21/01/2026 | 0,32% | 15,47% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,453100 | 20/01/2026 | 0,32% | 10,06% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,164700 | 20/01/2026 | 0,32% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,221200 | 20/01/2026 | 0,32% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,688800 | 20/01/2026 | 0,32% | 9,57% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.117,190000 | 20/01/2026 | 0,32% | 7,44% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,550000 | 20/01/2026 | 0,32% | 1,01% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.886,720000 | 20/01/2026 | 0,32% | 13,45% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.207,900000 | 20/01/2026 | 0,32% | 5,07% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.022,850000 | 20/01/2026 | 0,32% | 10,40% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,750000 | 20/01/2026 | 0,32% | 4,43% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,760000 | 20/01/2026 | 0,32% | 7,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 834,711801 | 20/01/2026 | 0,32% | -3,59% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,590000 | 20/01/2026 | 0,32% | 2,95% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,120000 | 20/01/2026 | 0,32% | 0,30% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,530000 | 21/01/2026 | 0,32% | 61,41% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,600000 | 21/01/2026 | 0,32% | 9,09% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,510000 | 21/01/2026 | 0,32% | 19,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,870000 | 21/01/2026 | 0,32% | 61,16% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,933211 | 21/01/2026 | 0,32% | 5,13% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,077003 | 21/01/2026 | 0,32% | 7,35% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,077003 | 21/01/2026 | 0,32% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,564869 | 21/01/2026 | 0,32% | 19,99% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,496600 | 21/01/2026 | 0,32% | 22,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,476800 | 21/01/2026 | 0,32% | 7,21% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,623200 | 20/01/2026 | 0,32% | 13,15% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,367000 | 20/01/2026 | 0,32% | 20,26% | ***** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,940000 | 20/01/2026 | 0,32% | 22,19% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,240000 | 20/01/2026 | 0,32% | 22,20% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,410000 | 21/01/2026 | 0,32% | 8,25% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 327,608825 | 21/01/2026 | 0,32% | 49,48% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,680000 | 21/01/2026 | 0,32% | 9,47% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,590000 | 21/01/2026 | 0,32% | 11,68% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,440000 | 21/01/2026 | 0,32% | 13,59% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,670000 | 21/01/2026 | 0,32% | 7,07% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,270000 | 21/01/2026 | 0,32% | 23,95% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,630000 | 21/01/2026 | 0,32% | 8,13% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,290462 | 21/01/2026 | 0,32% | 4,11% | *** |