| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,735865 | 21/01/2026 | 0,32% | 12,46% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,599050 | 21/01/2026 | 0,32% | 12,35% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,100000 | 21/01/2026 | 0,32% | 15,89% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,560000 | 21/01/2026 | 0,32% | 16,23% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,730000 | 21/01/2026 | 0,32% | 9,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,110000 | 20/01/2026 | 0,32% | 18,74% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,800000 | 20/01/2026 | 0,32% | 32,63% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,860000 | 21/01/2026 | 0,32% | 7,77% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,880000 | 21/01/2026 | 0,32% | 8,39% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,800000 | 20/01/2026 | 0,32% | 1,67% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,831000 | 21/01/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,867000 | 21/01/2026 | 0,32% | 11,79% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,888000 | 21/01/2026 | 0,32% | -1,35% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 21/01/2026 | 0,32% | 5,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,620000 | 21/01/2026 | 0,32% | 15,96% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,550000 | 21/01/2026 | 0,32% | 3,24% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,640800 | 20/01/2026 | 0,32% | 17,78% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,300000 | 20/01/2026 | 0,32% | 17,59% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.928,341426 | 21/01/2026 | 0,32% | 8,73% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,280177 | 21/01/2026 | 0,32% | 22,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,810000 | 21/01/2026 | 0,32% | 17,73% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.279,540000 | 21/01/2026 | 0,32% | 15,65% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,200000 | 21/01/2026 | 0,32% | 15,34% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.840,880000 | 21/01/2026 | 0,32% | 14,67% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,170000 | 21/01/2026 | 0,32% | 14,44% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,760000 | 21/01/2026 | 0,32% | 4,71% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,200000 | 21/01/2026 | 0,32% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,530000 | 21/01/2026 | 0,32% | 25,68% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,677517 | 21/01/2026 | 0,32% | 17,29% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,595000 | 21/01/2026 | 0,32% | 6,88% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,250532 | 21/01/2026 | 0,32% | 9,13% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,166254 | 21/01/2026 | 0,32% | 12,89% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,597325 | 21/01/2026 | 0,32% | 14,77% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,205554 | 21/01/2026 | 0,32% | 15,22% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,510600 | 21/01/2026 | 0,32% | 9,35% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,625700 | 21/01/2026 | 0,32% | 3,19% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,146000 | 21/01/2026 | 0,32% | 13,07% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,700000 | 21/01/2026 | 0,32% | 6,85% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,415400 | 21/01/2026 | 0,32% | 7,57% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,226555 | 21/01/2026 | 0,32% | -14,47% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,125309 | 21/01/2026 | 0,32% | 9,29% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 207,160000 | 21/01/2026 | 0,32% | 104,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,540000 | 21/01/2026 | 0,32% | 12,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,900000 | 21/01/2026 | 0,32% | 13,01% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,900000 | 21/01/2026 | 0,32% | -0,53% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,130000 | 21/01/2026 | 0,32% | 8,97% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,440000 | 21/01/2026 | 0,32% | 12,45% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,214000 | 21/01/2026 | 0,32% | 3,30% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,023000 | 21/01/2026 | 0,32% | 18,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,630000 | 21/01/2026 | 0,32% | 10,96% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,260000 | 21/01/2026 | 0,32% | 17,31% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 522,352841 | 21/01/2026 | 0,32% | 43,38% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 341,426016 | 21/01/2026 | 0,32% | 43,05% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,773320 | 21/01/2026 | 0,32% | 6,51% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,366130 | 21/01/2026 | 0,32% | 6,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,059754 | 21/01/2026 | 0,32% | 25,00% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,309907 | 20/01/2026 | 0,32% | 10,54% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,858263 | 20/01/2026 | 0,32% | 36,15% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.282,100000 | 20/01/2026 | 0,32% | 12,50% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,750000 | 20/01/2026 | 0,32% | 13,48% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,845921 | 21/01/2026 | 0,32% | 7,25% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.610,466120 | 20/01/2026 | 0,32% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.162,798431 | 20/01/2026 | 0,32% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,519300 | 20/01/2026 | 0,32% | 10,68% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,267138 | 20/01/2026 | 0,32% | 9,27% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,056531 | 20/01/2026 | 0,32% | -5,73% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,898022 | 20/01/2026 | 0,32% | 9,50% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,051330 | 20/01/2026 | 0,32% | -5,72% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 125,090000 | 20/01/2026 | 0,32% | 24,62% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,260000 | 20/01/2026 | 0,32% | 12,41% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.173,440000 | 20/01/2026 | 0,32% | 12,43% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,934460 | 21/01/2026 | 0,32% | 16,71% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,571950 | 21/01/2026 | 0,32% | 16,67% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,346793 | 21/01/2026 | 0,32% | 5,17% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,995400 | 21/01/2026 | 0,32% | 12,05% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,259647 | 21/01/2026 | 0,32% | 8,02% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,220000 | 21/01/2026 | 0,32% | 13,40% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,570000 | 21/01/2026 | 0,32% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,880000 | 21/01/2026 | 0,32% | 39,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,869069 | 21/01/2026 | 0,32% | 30,50% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,230000 | 21/01/2026 | 0,32% | 9,53% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,830000 | 21/01/2026 | 0,32% | 11,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,415538 | 21/01/2026 | 0,32% | 4,06% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,910700 | 20/01/2026 | 0,32% | 10,79% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,358700 | 20/01/2026 | 0,32% | 1,98% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,801857 | 21/01/2026 | 0,32% | 9,13% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,131527 | 21/01/2026 | 0,32% | 10,25% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,236477 | 21/01/2026 | 0,32% | 5,70% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,618196 | 21/01/2026 | 0,32% | 10,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,350000 | 21/01/2026 | 0,32% | 44,15% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,615200 | 21/01/2026 | 0,32% | 10,99% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,806300 | 21/01/2026 | 0,32% | 17,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,874776 | 21/01/2026 | 0,32% | 4,74% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,703000 | 21/01/2026 | 0,32% | 23,56% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,190000 | 21/01/2026 | 0,32% | 8,69% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,690000 | 21/01/2026 | 0,32% | 15,77% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,680000 | 21/01/2026 | 0,32% | 14,65% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,434364 | 21/01/2026 | 0,32% | 58,64% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,428231 | 21/01/2026 | 0,32% | 5,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,882017 | 21/01/2026 | 0,32% | 7,34% | *** |
