| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,864896 | 03/02/2026 | 0,75% | 53,41% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,456408 | 02/02/2026 | 0,75% | · | ND |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,591916 | 02/02/2026 | 0,75% | 16,71% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,110900 | 03/02/2026 | 0,75% | 10,21% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,665400 | 03/02/2026 | 0,75% | 1,58% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,668100 | 03/02/2026 | 0,75% | 17,67% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,406300 | 03/02/2026 | 0,75% | 5,80% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,300652 | 03/02/2026 | 0,75% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,808576 | 03/02/2026 | 0,75% | 23,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,497146 | 03/02/2026 | 0,75% | 2,21% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 224,120000 | 03/02/2026 | 0,75% | 34,52% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 156,150000 | 03/02/2026 | 0,75% | 28,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,344816 | 03/02/2026 | 0,75% | 68,22% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 87,185551 | 03/02/2026 | 0,75% | 1,58% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,720764 | 03/02/2026 | 0,75% | 14,07% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,488796 | 03/02/2026 | 0,75% | -1,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,875618 | 03/02/2026 | 0,75% | 0,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,659609 | 03/02/2026 | 0,75% | 17,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,623641 | 03/02/2026 | 0,75% | 17,25% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,515041 | 03/02/2026 | 0,74% | 16,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,389222 | 03/02/2026 | 0,74% | -5,99% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,759936 | 03/02/2026 | 0,74% | 23,76% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.143,650000 | 03/02/2026 | 0,74% | 23,56% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,500116 | 02/02/2026 | 0,74% | 5,06% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 03/02/2026 | 0,74% | 17,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,220000 | 03/02/2026 | 0,74% | 8,62% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 286,255402 | 03/02/2026 | 0,74% | 36,47% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,888380 | 03/02/2026 | 0,74% | 9,39% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,282920 | 02/02/2026 | 0,74% | 14,41% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,691378 | 03/02/2026 | 0,74% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,295051 | 03/02/2026 | 0,74% | -10,14% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,162065 | 03/02/2026 | 0,74% | -3,04% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,020000 | 03/02/2026 | 0,74% | 11,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,180000 | 03/02/2026 | 0,74% | 12,50% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,870000 | 03/02/2026 | 0,74% | 12,38% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,200000 | 02/02/2026 | 0,74% | 14,29% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,112500 | 03/02/2026 | 0,74% | 14,16% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,712500 | 01/02/2026 | 0,74% | 12,40% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,808600 | 02/02/2026 | 0,74% | 7,70% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,753500 | 01/02/2026 | 0,74% | 15,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,710194 | 03/02/2026 | 0,74% | 15,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,180000 | 03/02/2026 | 0,74% | 47,08% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,150000 | 03/02/2026 | 0,74% | 2,75% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,000000 | 03/02/2026 | 0,74% | 20,72% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,450000 | 03/02/2026 | 0,74% | 11,70% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.256,900000 | 02/02/2026 | 0,74% | 15,08% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,200000 | 02/02/2026 | 0,74% | 2,18% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,890000 | 03/02/2026 | 0,74% | 31,55% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,130000 | 03/02/2026 | 0,74% | 29,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 03/02/2026 | 0,74% | 7,19% | *** |