| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,994539 | 02/02/2026 | 0,73% | 0,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,843633 | 02/02/2026 | 0,73% | 17,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,706769 | 02/02/2026 | 0,73% | 17,58% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,070000 | 02/02/2026 | 0,72% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,828000 | 02/02/2026 | 0,72% | -14,19% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,819257 | 02/02/2026 | 0,72% | 27,22% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,317568 | 02/02/2026 | 0,72% | 28,91% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,011292 | 02/02/2026 | 0,72% | 11,94% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,050000 | 02/02/2026 | 0,72% | 11,49% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,991554 | 02/02/2026 | 0,72% | 36,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,643000 | 02/02/2026 | 0,72% | 0,61% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,870000 | 02/02/2026 | 0,72% | 2,93% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,771200 | 30/01/2026 | 0,72% | 14,17% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,223005 | 30/01/2026 | 0,72% | -10,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,447700 | 30/01/2026 | 0,72% | 12,58% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,867873 | 29/01/2026 | 0,72% | 12,19% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,513752 | 02/02/2026 | 0,72% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 02/02/2026 | 0,72% | -2,34% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,990000 | 02/02/2026 | 0,72% | 7,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,073316 | 02/02/2026 | 0,72% | -20,64% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,130000 | 02/02/2026 | 0,72% | 12,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,295608 | 02/02/2026 | 0,72% | 21,48% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,560000 | 30/01/2026 | 0,72% | 5,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,530000 | 29/01/2026 | 0,72% | 13,65% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,280000 | 29/01/2026 | 0,72% | 13,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,413100 | 30/01/2026 | 0,72% | 15,68% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,094400 | 30/01/2026 | 0,72% | 10,90% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,019200 | 30/01/2026 | 0,72% | 10,90% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,894400 | 01/02/2026 | 0,72% | 8,50% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.917,840000 | 30/01/2026 | 0,72% | 12,43% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.228,450000 | 30/01/2026 | 0,72% | 4,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,460000 | 30/01/2026 | 0,72% | 0,06% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 913,360000 | 30/01/2026 | 0,72% | 8,00% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,210000 | 30/01/2026 | 0,72% | 7,93% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,871622 | 02/02/2026 | 0,72% | 18,37% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,187500 | 02/02/2026 | 0,72% | 17,59% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.388,980000 | 02/02/2026 | 0,72% | 11,48% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.100,980000 | 02/02/2026 | 0,72% | 5,07% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,107700 | 02/02/2026 | 0,72% | 43,78% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,101100 | 02/02/2026 | 0,72% | 38,28% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,850000 | 02/02/2026 | 0,72% | 6,42% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 579,738176 | 02/02/2026 | 0,72% | 29,09% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,960000 | 02/02/2026 | 0,72% | 6,53% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,420000 | 02/02/2026 | 0,72% | 12,76% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,290000 | 02/02/2026 | 0,72% | 8,54% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,210000 | 02/02/2026 | 0,72% | 6,64% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 254,830000 | 29/01/2026 | 0,72% | 34,31% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,150000 | 30/01/2026 | 0,72% | 26,94% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,710000 | 02/02/2026 | 0,72% | 10,94% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,330000 | 02/02/2026 | 0,72% | 11,99% | **** |
