| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 02/02/2026 | 0,74% | -5,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,720000 | 02/02/2026 | 0,74% | -5,88% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,910000 | 02/02/2026 | 0,74% | 8,92% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,265203 | 02/02/2026 | 0,74% | 96,56% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,720000 | 02/02/2026 | 0,74% | 4,65% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,640000 | 02/02/2026 | 0,74% | 9,86% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,180000 | 02/02/2026 | 0,74% | 0,01% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,070000 | 02/02/2026 | 0,74% | 14,61% | ***** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 910,540000 | 30/01/2026 | 0,74% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,312500 | 02/02/2026 | 0,74% | -1,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,810000 | 30/01/2026 | 0,74% | 11,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,850200 | 30/01/2026 | 0,74% | 20,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,774000 | 30/01/2026 | 0,74% | 20,66% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.235,760000 | 30/01/2026 | 0,74% | 17,59% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.027,120000 | 30/01/2026 | 0,74% | 10,04% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 296,980000 | 30/01/2026 | 0,74% | 4,09% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.468,480000 | 30/01/2026 | 0,74% | 6,76% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,890000 | 30/01/2026 | 0,74% | 6,39% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,740000 | 30/01/2026 | 0,74% | 14,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,936900 | 02/02/2026 | 0,74% | 21,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,149400 | 02/02/2026 | 0,74% | 21,07% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,134690 | 30/01/2026 | 0,74% | 13,72% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,710000 | 02/02/2026 | 0,74% | 6,98% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,020000 | 02/02/2026 | 0,74% | 7,55% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,770000 | 02/02/2026 | 0,74% | 15,57% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,050000 | 02/02/2026 | 0,74% | 22,33% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,280000 | 02/02/2026 | 0,74% | 14,75% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,100000 | 02/02/2026 | 0,74% | 6,46% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 30/01/2026 | 0,74% | 11,03% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 329,520000 | 02/02/2026 | 0,74% | -0,34% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,490000 | 02/02/2026 | 0,74% | -0,09% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,350000 | 02/02/2026 | 0,74% | 4,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 02/02/2026 | 0,74% | 6,53% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,586504 | 30/01/2026 | 0,74% | 20,83% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,695536 | 30/01/2026 | 0,74% | 21,54% | ***** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,835036 | 29/01/2026 | 0,74% | 15,89% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,224662 | 02/02/2026 | 0,74% | -13,31% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,574000 | 30/01/2026 | 0,74% | 11,75% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,023000 | 30/01/2026 | 0,74% | 12,91% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,070000 | 02/02/2026 | 0,74% | 22,69% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.302,890000 | 02/02/2026 | 0,74% | 9,17% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 279,410000 | 02/02/2026 | 0,74% | 8,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,214527 | 02/02/2026 | 0,74% | 8,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,462838 | 02/02/2026 | 0,74% | -4,32% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.191,140000 | 30/01/2026 | 0,74% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,936600 | 02/02/2026 | 0,74% | 28,56% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,333795 | 02/02/2026 | 0,74% | 3,23% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,646959 | 02/02/2026 | 0,74% | 84,85% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,510000 | 02/02/2026 | 0,74% | 14,82% | **** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
