| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.495,544765 | 21/01/2026 | 0,32% | -0,40% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,223200 | 20/01/2026 | 0,32% | 19,75% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,252000 | 20/01/2026 | 0,32% | 12,60% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,137291 | 21/01/2026 | 0,32% | 25,69% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,960709 | 21/01/2026 | 0,32% | 12,75% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 382,762405 | 20/01/2026 | 0,32% | 17,00% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,081725 | 20/01/2026 | 0,32% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,650212 | 21/01/2026 | 0,32% | 11,82% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.157,572417 | 20/01/2026 | 0,32% | 9,84% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.149,707027 | 20/01/2026 | 0,32% | 9,74% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,508569 | 20/01/2026 | 0,32% | 10,16% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,985590 | 20/01/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,326739 | 20/01/2026 | 0,32% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 250,811985 | 21/01/2026 | 0,32% | 47,41% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,187200 | 21/01/2026 | 0,32% | 20,23% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,432700 | 21/01/2026 | 0,32% | 17,08% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,850700 | 21/01/2026 | 0,32% | 2,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,584513 | 21/01/2026 | 0,32% | -5,33% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,986100 | 21/01/2026 | 0,32% | 3,65% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,430000 | 15/01/2026 | 0,32% | 9,80% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,555615 | 19/01/2026 | 0,32% | 15,46% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,586289 | 20/01/2026 | 0,32% | 17,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,562645 | 21/01/2026 | 0,32% | -14,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,690759 | 21/01/2026 | 0,32% | 13,85% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,980000 | 21/01/2026 | 0,32% | 23,21% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,576392 | 21/01/2026 | 0,32% | 10,13% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,333729 | 21/01/2026 | 0,32% | 10,54% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,768666 | 21/01/2026 | 0,32% | 7,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.927,430082 | 20/01/2026 | 0,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,360000 | 21/01/2026 | 0,32% | 6,29% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,020000 | 21/01/2026 | 0,32% | 17,93% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,360000 | 21/01/2026 | 0,32% | 12,05% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,060000 | 21/01/2026 | 0,32% | 11,97% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 101,100000 | 21/01/2026 | 0,32% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,475679 | 21/01/2026 | 0,32% | 7,50% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,765227 | 21/01/2026 | 0,32% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,830000 | 20/01/2026 | 0,32% | 37,92% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,838400 | 21/01/2026 | 0,32% | 11,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,950811 | 21/01/2026 | 0,32% | 12,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,001341 | 21/01/2026 | 0,32% | 8,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,027879 | 21/01/2026 | 0,32% | 33,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,415964 | 21/01/2026 | 0,32% | 33,22% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,377665 | 21/01/2026 | 0,32% | 11,67% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,184930 | 21/01/2026 | 0,32% | 35,05% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,304221 | 21/01/2026 | 0,32% | -13,79% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,041619 | 20/01/2026 | 0,31% | 40,32% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,410000 | 21/01/2026 | 0,31% | 15,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,970014 | 21/01/2026 | 0,31% | 17,18% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,479400 | 21/01/2026 | 0,31% | 19,15% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,048000 | 21/01/2026 | 0,31% | 19,18% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,461538 | 21/01/2026 | 0,31% | 8,81% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 21/01/2026 | 0,31% | 17,11% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,475600 | 21/01/2026 | 0,31% | 16,94% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,690000 | 21/01/2026 | 0,31% | 11,51% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,826100 | 20/01/2026 | 0,31% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,078542 | 21/01/2026 | 0,31% | 6,99% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,069001 | 21/01/2026 | 0,31% | 6,86% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,928955 | 21/01/2026 | 0,31% | 6,76% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,574000 | 21/01/2026 | 0,31% | 6,37% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,170000 | 21/01/2026 | 0,31% | 16,43% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 410,828900 | 21/01/2026 | 0,31% | 59,18% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,740000 | 21/01/2026 | 0,31% | 5,96% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,190000 | 20/01/2026 | 0,31% | 14,43% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,849451 | 20/01/2026 | 0,31% | 16,44% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,963591 | 20/01/2026 | 0,31% | 13,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,160000 | 21/01/2026 | 0,31% | 17,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,270000 | 21/01/2026 | 0,31% | 4,49% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,310000 | 21/01/2026 | 0,31% | 10,51% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,569299 | 21/01/2026 | 0,31% | 17,57% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,210000 | 21/01/2026 | 0,31% | 6,80% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,140000 | 21/01/2026 | 0,31% | 14,10% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,010000 | 21/01/2026 | 0,31% | 13,61% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,880000 | 21/01/2026 | 0,31% | 14,73% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,395434 | 21/01/2026 | 0,31% | 8,40% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,460000 | 21/01/2026 | 0,31% | -0,72% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,466000 | 20/01/2026 | 0,31% | 20,75% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,454290 | 20/01/2026 | 0,31% | 14,45% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,692690 | 21/01/2026 | 0,31% | 12,75% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,606433 | 21/01/2026 | 0,31% | -9,07% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,632524 | 20/01/2026 | 0,31% | 14,65% | **** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,817458 | 20/01/2026 | 0,31% | · | ND |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.068,411579 | 20/01/2026 | 0,31% | 13,06% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,850000 | 21/01/2026 | 0,31% | 34,65% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,070000 | 21/01/2026 | 0,31% | 9,84% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,830309 | 21/01/2026 | 0,31% | 7,87% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,020000 | 21/01/2026 | 0,31% | 5,77% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,210000 | 21/01/2026 | 0,31% | 4,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,866428 | 21/01/2026 | 0,31% | 5,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,772723 | 21/01/2026 | 0,31% | -3,23% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,306778 | 21/01/2026 | 0,31% | 3,67% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,969584 | 21/01/2026 | 0,31% | 12,68% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,957407 | 21/01/2026 | 0,31% | 35,46% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,980000 | 21/01/2026 | 0,31% | 39,92% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,801857 | 21/01/2026 | 0,31% | 6,92% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,684556 | 21/01/2026 | 0,31% | 7,59% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,754068 | 21/01/2026 | 0,31% | 7,11% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,874691 | 21/01/2026 | 0,31% | 7,18% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,521595 | 21/01/2026 | 0,31% | -7,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,886021 | 21/01/2026 | 0,31% | 7,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,770338 | 21/01/2026 | 0,31% | 23,94% | ** |