| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 926,395700 | 04/02/2026 | 0,65% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,343615 | 03/02/2026 | 0,65% | -0,32% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,346550 | 02/02/2026 | 0,65% | 10,70% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,835400 | 04/02/2026 | 0,64% | 15,48% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,690000 | 04/02/2026 | 0,64% | 21,77% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,760000 | 04/02/2026 | 0,64% | -7,34% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,090000 | 04/02/2026 | 0,64% | 22,51% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,783418 | 04/02/2026 | 0,64% | 0,68% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,589000 | 04/02/2026 | 0,64% | 6,65% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,550000 | 04/02/2026 | 0,64% | 13,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,490000 | 03/02/2026 | 0,64% | 11,79% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,487310 | 04/02/2026 | 0,64% | 2,11% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,324873 | 04/02/2026 | 0,64% | 11,04% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,930000 | 04/02/2026 | 0,64% | 13,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,097668 | 04/02/2026 | 0,64% | 36,05% | ***** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,970000 | 04/02/2026 | 0,64% | 35,02% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,360000 | 04/02/2026 | 0,64% | 58,57% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,380382 | 04/02/2026 | 0,64% | 4,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,306261 | 04/02/2026 | 0,64% | 23,70% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 105,460000 | 04/02/2026 | 0,64% | 11,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,680000 | 04/02/2026 | 0,64% | 13,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,050000 | 04/02/2026 | 0,64% | 11,19% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,660000 | 03/02/2026 | 0,64% | 13,93% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,910000 | 03/02/2026 | 0,64% | 10,47% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.911,670000 | 03/02/2026 | 0,64% | 12,40% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.224,380000 | 03/02/2026 | 0,64% | 4,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,910000 | 04/02/2026 | 0,64% | 10,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,040609 | 04/02/2026 | 0,64% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,630000 | 03/02/2026 | 0,64% | 8,19% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,020000 | 03/02/2026 | 0,64% | 3,38% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,210000 | 03/02/2026 | 0,64% | 8,24% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,240000 | 03/02/2026 | 0,64% | 4,93% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,690000 | 03/02/2026 | 0,64% | 8,41% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 926,510000 | 03/02/2026 | 0,64% | 11,15% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,170000 | 04/02/2026 | 0,64% | 7,89% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,300000 | 03/02/2026 | 0,64% | 11,32% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,700000 | 03/02/2026 | 0,64% | 15,98% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,144000 | 04/02/2026 | 0,64% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,408000 | 04/02/2026 | 0,64% | 1,22% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,194000 | 04/02/2026 | 0,64% | -1,35% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 04/02/2026 | 0,64% | 3,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,700508 | 04/02/2026 | 0,64% | 10,60% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,040609 | 04/02/2026 | 0,64% | 19,56% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,605753 | 04/02/2026 | 0,64% | -2,02% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,680000 | 04/02/2026 | 0,64% | 12,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 388,950931 | 04/02/2026 | 0,64% | 21,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,204738 | 04/02/2026 | 0,64% | 25,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 174,830000 | 04/02/2026 | 0,64% | 28,43% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,350000 | 04/02/2026 | 0,64% | 7,22% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,489141 | 03/02/2026 | 0,64% | 26,54% | **** |
