| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,043800 | 03/02/2026 | 0,78% | 7,09% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,489620 | 03/02/2026 | 0,78% | 23,14% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,530000 | 03/02/2026 | 0,78% | -8,11% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,337175 | 03/02/2026 | 0,78% | 12,85% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,470808 | 03/02/2026 | 0,78% | 101,07% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,139988 | 03/02/2026 | 0,78% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.193.863,330000 | 03/02/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,676098 | 03/02/2026 | 0,78% | 3,22% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.147,584459 | 02/02/2026 | 0,78% | 17,81% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 828,386824 | 02/02/2026 | 0,78% | -0,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 82,829392 | 02/02/2026 | 0,78% | -0,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,280405 | 02/02/2026 | 0,78% | 8,45% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,596776 | 03/02/2026 | 0,78% | -9,16% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,785674 | 03/02/2026 | 0,78% | 31,00% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,737829 | 03/02/2026 | 0,78% | 15,17% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,610000 | 03/02/2026 | 0,77% | 15,29% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 628,380000 | 03/02/2026 | 0,77% | -7,27% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,120000 | 03/02/2026 | 0,77% | 16,24% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,889890 | 02/02/2026 | 0,77% | 10,60% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,525610 | 02/02/2026 | 0,77% | 13,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,057876 | 03/02/2026 | 0,77% | 16,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,882939 | 02/02/2026 | 0,77% | 14,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,189814 | 03/02/2026 | 0,77% | 16,13% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,740120 | 03/02/2026 | 0,77% | 18,89% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,676381 | 03/02/2026 | 0,77% | -20,67% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,200000 | 03/02/2026 | 0,77% | 0,11% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,810000 | 03/02/2026 | 0,77% | 5,38% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 237,080000 | 02/02/2026 | 0,77% | -4,07% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,830000 | 02/02/2026 | 0,77% | 8,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,930000 | 03/02/2026 | 0,77% | 13,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,440000 | 03/02/2026 | 0,77% | -5,82% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 102,730000 | 02/02/2026 | 0,77% | -9,35% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,550000 | 30/01/2026 | 0,77% | 11,80% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,232300 | 03/02/2026 | 0,77% | 6,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,330000 | 03/02/2026 | 0,77% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,310000 | 03/02/2026 | 0,77% | 47,46% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,710000 | 03/02/2026 | 0,77% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,942300 | 03/02/2026 | 0,77% | 21,47% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,675400 | 02/02/2026 | 0,77% | 12,70% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,867700 | 02/02/2026 | 0,77% | 15,42% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,522400 | 02/02/2026 | 0,77% | 2,10% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,200000 | 03/02/2026 | 0,77% | 1,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,560000 | 03/02/2026 | 0,77% | 6,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,339527 | 02/02/2026 | 0,77% | 19,68% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,792000 | 03/02/2026 | 0,77% | · | ND |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,698986 | 02/02/2026 | 0,77% | 21,62% | ***** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,786300 | 03/02/2026 | 0,77% | 18,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,280000 | 03/02/2026 | 0,77% | -7,25% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,269700 | 30/01/2026 | 0,77% | 17,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,883000 | 02/02/2026 | 0,77% | 14,82% | **** |