| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,351411 | 03/02/2026 | 0,76% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,361580 | 03/02/2026 | 0,76% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,777500 | 03/02/2026 | 0,76% | 28,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,494400 | 03/02/2026 | 0,76% | 23,22% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,360054 | 03/02/2026 | 0,76% | 32,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,793831 | 03/02/2026 | 0,76% | 27,59% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,020000 | 03/02/2026 | 0,76% | 15,68% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,060000 | 03/02/2026 | 0,76% | 15,95% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,590000 | 03/02/2026 | 0,76% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,647320 | 30/01/2026 | 0,76% | 16,62% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,090000 | 03/02/2026 | 0,76% | 24,55% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,890000 | 03/02/2026 | 0,76% | 23,34% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,220000 | 03/02/2026 | 0,76% | 16,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,785110 | 03/02/2026 | 0,76% | 14,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,970000 | 03/02/2026 | 0,76% | 17,52% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,176000 | 03/02/2026 | 0,76% | 9,54% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 156,356749 | 03/02/2026 | 0,76% | 27,79% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,410000 | 02/02/2026 | 0,76% | 15,20% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,970000 | 02/02/2026 | 0,76% | 24,76% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,780000 | 02/02/2026 | 0,76% | 8,91% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,040000 | 03/02/2026 | 0,76% | 19,70% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,642912 | 03/02/2026 | 0,76% | 8,52% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,148900 | 03/02/2026 | 0,76% | 8,64% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,650823 | 02/02/2026 | 0,76% | 17,23% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,126422 | 02/02/2026 | 0,76% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,370924 | 03/02/2026 | 0,76% | 8,47% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,883400 | 03/02/2026 | 0,76% | 17,86% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,929700 | 03/02/2026 | 0,76% | 17,92% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,778748 | 03/02/2026 | 0,76% | 17,77% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,687300 | 03/02/2026 | 0,76% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,663600 | 03/02/2026 | 0,76% | 5,63% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,850000 | 03/02/2026 | 0,76% | 10,16% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,200000 | 03/02/2026 | 0,76% | -5,43% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,165903 | 02/02/2026 | 0,76% | 33,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,028518 | 03/02/2026 | 0,76% | 9,20% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,073886 | 03/02/2026 | 0,76% | 5,35% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 179,440950 | 03/02/2026 | 0,76% | 14,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,176816 | 03/02/2026 | 0,76% | 0,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,885704 | 03/02/2026 | 0,76% | 17,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,948894 | 03/02/2026 | 0,76% | 17,41% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,323807 | 02/02/2026 | 0,76% | 14,03% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,357000 | 03/02/2026 | 0,76% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 147,246447 | 02/02/2026 | 0,76% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 147,502262 | 02/02/2026 | 0,76% | · | ND |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,527895 | 02/02/2026 | 0,75% | 14,00% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,903906 | 03/02/2026 | 0,75% | 24,47% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,509109 | 03/02/2026 | 0,75% | 9,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.421,388018 | 03/02/2026 | 0,75% | 16,28% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,970000 | 03/02/2026 | 0,75% | 5,27% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,840000 | 03/02/2026 | 0,75% | 17,05% | ***** |