| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,503800 | 02/02/2026 | 0,74% | 8,23% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,743834 | 02/02/2026 | 0,73% | -9,24% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,528716 | 02/02/2026 | 0,73% | 15,37% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,657000 | 02/02/2026 | 0,73% | 1,11% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,044000 | 02/02/2026 | 0,73% | 6,97% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,035700 | 30/01/2026 | 0,73% | 20,18% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,171700 | 30/01/2026 | 0,73% | 9,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,460000 | 02/02/2026 | 0,73% | 0,56% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,860000 | 02/02/2026 | 0,73% | 4,61% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,130000 | 02/02/2026 | 0,73% | 8,96% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,290000 | 02/02/2026 | 0,73% | 2,91% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.198,346790 | 30/01/2026 | 0,73% | 10,56% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,613820 | 30/01/2026 | 0,73% | 14,57% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,724590 | 30/01/2026 | 0,73% | 11,18% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,263514 | 02/02/2026 | 0,73% | 29,92% | ***** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 02/02/2026 | 0,73% | 6,18% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,530000 | 02/02/2026 | 0,73% | 65,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,030000 | 02/02/2026 | 0,73% | 11,87% | **** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,620000 | 30/01/2026 | 0,73% | -3,84% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,360000 | 30/01/2026 | 0,73% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 153,910473 | 02/02/2026 | 0,73% | 27,99% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,290000 | 30/01/2026 | 0,73% | 7,03% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,680000 | 30/01/2026 | 0,73% | 5,28% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,063100 | 30/01/2026 | 0,73% | 11,06% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,527309 | 30/01/2026 | 0,73% | 28,54% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,186000 | 01/02/2026 | 0,73% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,661600 | 01/02/2026 | 0,73% | 13,79% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,150000 | 30/01/2026 | 0,73% | 6,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,981419 | 02/02/2026 | 0,73% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,956081 | 02/02/2026 | 0,73% | 64,09% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 128,859797 | 02/02/2026 | 0,73% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,099700 | 30/01/2026 | 0,73% | 10,16% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,840000 | 02/02/2026 | 0,73% | 3,86% | ** |
| DWS EURORENTA | RFI EUROPA | 48,260000 | 02/02/2026 | 0,73% | 3,63% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,800000 | 02/02/2026 | 0,73% | 7,25% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,250000 | 02/02/2026 | 0,73% | 14,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,100000 | 02/02/2026 | 0,73% | 11,17% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,080000 | 02/02/2026 | 0,73% | 14,63% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,880000 | 02/02/2026 | 0,73% | 7,16% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,440000 | 02/02/2026 | 0,73% | 11,26% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,979730 | 02/02/2026 | 0,73% | -11,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,545000 | 02/02/2026 | 0,73% | 4,57% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,186500 | 02/02/2026 | 0,73% | 26,41% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,410920 | 29/01/2026 | 0,73% | 9,16% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,860000 | 02/02/2026 | 0,73% | 0,73% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,962890 | 29/01/2026 | 0,73% | 23,77% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 139,570000 | 02/02/2026 | 0,73% | 22,48% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,332261 | 29/01/2026 | 0,73% | 25,25% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,012669 | 02/02/2026 | 0,73% | 58,20% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,547000 | 02/02/2026 | 0,73% | 10,67% | ** |
