| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,000000 | 02/02/2026 | 0,76% | 6,80% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 105,092905 | 02/02/2026 | 0,76% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,070000 | 02/02/2026 | 0,76% | 8,69% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,780000 | 02/02/2026 | 0,76% | 12,30% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,210000 | 02/02/2026 | 0,76% | 20,70% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,430000 | 02/02/2026 | 0,76% | 19,98% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,635830 | 30/01/2026 | 0,76% | 8,98% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,365170 | 30/01/2026 | 0,76% | 15,82% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 221,622260 | 30/01/2026 | 0,76% | 39,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.713,734374 | 30/01/2026 | 0,76% | 19,15% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,693500 | 30/01/2026 | 0,76% | 12,68% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.012,642004 | 30/01/2026 | 0,76% | 8,54% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,443496 | 30/01/2026 | 0,76% | 12,46% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,883294 | 02/02/2026 | 0,76% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,630000 | 02/02/2026 | 0,76% | 14,67% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,621221 | 02/02/2026 | 0,76% | -16,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,234376 | 02/02/2026 | 0,76% | -5,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,233108 | 02/02/2026 | 0,76% | -5,20% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,260000 | 02/02/2026 | 0,76% | 2,89% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,940000 | 02/02/2026 | 0,76% | 14,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,722351 | 02/02/2026 | 0,76% | 5,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,679054 | 02/02/2026 | 0,76% | 70,12% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,688491 | 02/02/2026 | 0,76% | 92,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 126,770000 | 02/02/2026 | 0,76% | 24,61% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,040000 | 02/02/2026 | 0,76% | 11,76% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,720000 | 02/02/2026 | 0,76% | 14,43% | ***** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 195,010000 | 30/01/2026 | 0,76% | -0,15% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,180000 | 30/01/2026 | 0,76% | 11,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,760000 | 02/02/2026 | 0,76% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,190000 | 02/02/2026 | 0,76% | 1,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,050000 | 02/02/2026 | 0,76% | 21,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,840000 | 02/02/2026 | 0,76% | 21,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,380000 | 02/02/2026 | 0,76% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,920000 | 30/01/2026 | 0,76% | 6,83% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,380000 | 30/01/2026 | 0,76% | 19,76% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,860000 | 30/01/2026 | 0,76% | -0,02% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,616500 | 30/01/2026 | 0,76% | 21,56% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,410900 | 29/01/2026 | 0,76% | 18,94% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.552,770000 | 30/01/2026 | 0,76% | 14,01% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.140,660000 | 30/01/2026 | 0,76% | 11,39% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,180000 | 30/01/2026 | 0,76% | 7,55% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,150000 | 02/02/2026 | 0,76% | 24,03% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.277,660000 | 02/02/2026 | 0,76% | 12,65% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,690000 | 02/02/2026 | 0,76% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,120000 | 30/01/2026 | 0,76% | 15,36% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,700000 | 30/01/2026 | 0,76% | 18,25% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.347,398649 | 02/02/2026 | 0,76% | 6,48% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,394800 | 02/02/2026 | 0,76% | 11,09% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,008700 | 02/02/2026 | 0,76% | 3,61% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,343700 | 02/02/2026 | 0,76% | 10,92% | *** |
