| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,130000 | 30/01/2026 | 0,71% | 4,72% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,720000 | 30/01/2026 | 0,71% | -3,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,800000 | 29/01/2026 | 0,71% | 4,91% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,693720 | 30/01/2026 | 0,71% | 26,76% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.558,469670 | 30/01/2026 | 0,71% | 25,45% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 772,012340 | 02/02/2026 | 0,71% | 14,49% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.205,170000 | 30/01/2026 | 0,71% | 5,17% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.008,700000 | 30/01/2026 | 0,71% | -0,87% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,940700 | 02/02/2026 | 0,71% | 43,23% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,946100 | 02/02/2026 | 0,71% | 12,69% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,484713 | 02/02/2026 | 0,71% | 19,20% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,668990 | 30/01/2026 | 0,71% | 12,53% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,150000 | 02/02/2026 | 0,71% | 2,11% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,060000 | 02/02/2026 | 0,71% | 6,41% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,990000 | 02/02/2026 | 0,71% | 12,63% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,110000 | 02/02/2026 | 0,71% | 12,61% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,150000 | 02/02/2026 | 0,71% | 0,72% | *** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,119919 | 30/01/2026 | 0,71% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,970000 | 02/02/2026 | 0,71% | 19,99% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,620000 | 02/02/2026 | 0,71% | 6,38% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,580000 | 02/02/2026 | 0,71% | 6,56% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,780000 | 02/02/2026 | 0,71% | 0,03% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 184,600000 | 29/01/2026 | 0,71% | 34,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,663000 | 02/02/2026 | 0,71% | 0,50% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,340000 | 02/02/2026 | 0,71% | 21,79% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,420000 | 02/02/2026 | 0,71% | 8,87% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,536930 | 30/01/2026 | 0,71% | 20,22% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,736500 | 02/02/2026 | 0,71% | 24,60% | ***** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,668450 | 29/01/2026 | 0,71% | 1,31% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,073041 | 29/01/2026 | 0,71% | 10,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,000000 | 02/02/2026 | 0,71% | -16,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 81,280000 | 02/02/2026 | 0,71% | -0,02% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,783784 | 02/02/2026 | 0,71% | 7,77% | * |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,767215 | 02/02/2026 | 0,71% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,974747 | 02/02/2026 | 0,71% | -3,70% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,196100 | 02/02/2026 | 0,71% | 13,21% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,311000 | 02/02/2026 | 0,71% | 10,37% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,707000 | 02/02/2026 | 0,71% | 10,28% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,320000 | 02/02/2026 | 0,71% | 36,56% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,040000 | 30/01/2026 | 0,71% | 10,46% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.287,180000 | 30/01/2026 | 0,71% | 11,62% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,145985 | 30/01/2026 | 0,71% | 18,43% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,865800 | 30/01/2026 | 0,71% | 12,61% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,260000 | 30/01/2026 | 0,71% | 18,34% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,709000 | 30/01/2026 | 0,71% | 10,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,210000 | 02/02/2026 | 0,71% | 18,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,990000 | 30/01/2026 | 0,71% | 12,50% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 30/01/2026 | 0,71% | 11,76% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,810000 | 02/02/2026 | 0,71% | 18,72% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,910000 | 02/02/2026 | 0,71% | 17,62% | ***** |
