| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 105,120000 | 21/01/2026 | 0,31% | 11,18% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,370000 | 21/01/2026 | 0,31% | 15,13% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,400000 | 20/01/2026 | 0,31% | 12,85% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,650000 | 20/01/2026 | 0,31% | 2,06% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,313600 | 21/01/2026 | 0,31% | 23,67% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,266855 | 21/01/2026 | 0,31% | 6,45% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,658737 | 21/01/2026 | 0,31% | 57,13% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,322500 | 20/01/2026 | 0,31% | 23,06% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,529500 | 20/01/2026 | 0,31% | 9,35% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,630000 | 20/01/2026 | 0,31% | 12,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,110000 | 20/01/2026 | 0,31% | 0,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,730900 | 20/01/2026 | 0,31% | 13,40% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,630000 | 20/01/2026 | 0,31% | 7,60% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,095971 | 20/01/2026 | 0,31% | 12,08% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,119600 | 21/01/2026 | 0,31% | 6,65% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,300000 | 21/01/2026 | 0,31% | 17,46% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,840000 | 21/01/2026 | 0,31% | 3,43% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,980000 | 21/01/2026 | 0,31% | 8,29% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,080000 | 21/01/2026 | 0,31% | 10,37% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,830000 | 21/01/2026 | 0,31% | 5,81% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,120000 | 21/01/2026 | 0,31% | 10,39% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,420000 | 21/01/2026 | 0,31% | 8,51% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,320000 | 21/01/2026 | 0,31% | 6,43% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,230000 | 21/01/2026 | 0,31% | 13,35% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,240000 | 21/01/2026 | 0,31% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,903750 | 20/01/2026 | 0,31% | 35,66% | ***** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 100,821921 | 20/01/2026 | 0,31% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,740000 | 21/01/2026 | 0,31% | 8,15% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,073771 | 21/01/2026 | 0,31% | 64,88% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,140000 | 21/01/2026 | 0,31% | 21,44% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,840000 | 21/01/2026 | 0,31% | 15,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,712241 | 21/01/2026 | 0,31% | 13,39% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 155,880000 | 20/01/2026 | 0,31% | 19,36% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,520163 | 21/01/2026 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,970000 | 20/01/2026 | 0,31% | 18,56% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,850000 | 20/01/2026 | 0,31% | 18,91% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,460000 | 21/01/2026 | 0,31% | 18,31% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,260000 | 21/01/2026 | 0,31% | 8,65% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,230000 | 21/01/2026 | 0,31% | 19,34% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,930000 | 21/01/2026 | 0,31% | 5,64% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,977000 | 21/01/2026 | 0,31% | 3,85% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,793850 | 21/01/2026 | 0,31% | 6,52% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.895,612914 | 21/01/2026 | 0,31% | 7,05% | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,020000 | 21/01/2026 | 0,31% | 21,22% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,977170 | 21/01/2026 | 0,31% | 5,85% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,601244 | 21/01/2026 | 0,31% | 9,09% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,064656 | 21/01/2026 | 0,31% | 5,60% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,185000 | 20/01/2026 | 0,31% | 16,89% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 167,639000 | 20/01/2026 | 0,31% | 18,53% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 146,119000 | 20/01/2026 | 0,31% | 15,86% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,283467 | 21/01/2026 | 0,31% | 44,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.017,000000 | 21/01/2026 | 0,31% | 23,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.258,800000 | 21/01/2026 | 0,31% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,100000 | 21/01/2026 | 0,31% | 59,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,710000 | 21/01/2026 | 0,31% | 67,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,500000 | 21/01/2026 | 0,31% | 62,34% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,870000 | 21/01/2026 | 0,31% | 19,17% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,140000 | 21/01/2026 | 0,31% | 19,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,318085 | 21/01/2026 | 0,31% | 3,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,910000 | 21/01/2026 | 0,31% | 11,16% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,717949 | 21/01/2026 | 0,31% | 4,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.860,166965 | 21/01/2026 | 0,31% | 6,93% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,433422 | 20/01/2026 | 0,31% | 21,03% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,523000 | 21/01/2026 | 0,31% | 13,67% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,516000 | 21/01/2026 | 0,31% | 11,93% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,282000 | 21/01/2026 | 0,31% | 20,94% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,584000 | 21/01/2026 | 0,31% | 10,00% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,794000 | 21/01/2026 | 0,31% | 21,12% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,753000 | 21/01/2026 | 0,31% | 10,00% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,366561 | 21/01/2026 | 0,31% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,535724 | 21/01/2026 | 0,31% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,231100 | 21/01/2026 | 0,31% | 8,85% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,685700 | 21/01/2026 | 0,31% | 12,57% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,609900 | 21/01/2026 | 0,31% | 3,56% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,484800 | 21/01/2026 | 0,31% | 13,64% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,207428 | 21/01/2026 | 0,31% | 20,25% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,178600 | 21/01/2026 | 0,31% | 5,57% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 344,893091 | 21/01/2026 | 0,31% | 57,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,680000 | 21/01/2026 | 0,31% | 13,51% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,377000 | 21/01/2026 | 0,31% | 17,86% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,704574 | 21/01/2026 | 0,31% | 6,21% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,697248 | 21/01/2026 | 0,31% | -3,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,261777 | 21/01/2026 | 0,31% | 7,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,940302 | 21/01/2026 | 0,31% | 26,24% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,540000 | 20/01/2026 | 0,31% | 17,23% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,558906 | 21/01/2026 | 0,31% | 67,67% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.157,537517 | 20/01/2026 | 0,31% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,706719 | 20/01/2026 | 0,31% | 14,24% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,021000 | 21/01/2026 | 0,31% | 25,71% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,058000 | 21/01/2026 | 0,31% | 1,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,994889 | 21/01/2026 | 0,31% | 15,59% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,432296 | 21/01/2026 | 0,31% | 13,30% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,067127 | 21/01/2026 | 0,31% | -6,59% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,350000 | 21/01/2026 | 0,31% | 20,93% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,905273 | 21/01/2026 | 0,31% | -6,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,905273 | 21/01/2026 | 0,31% | -6,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,939347 | 21/01/2026 | 0,31% | -6,57% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,159639 | 21/01/2026 | 0,31% | 7,28% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,970440 | 21/01/2026 | 0,31% | -4,73% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,181532 | 21/01/2026 | 0,31% | 7,42% | *** |
