| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,480000 | 04/02/2026 | 0,63% | 14,64% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,970000 | 04/02/2026 | 0,63% | 10,78% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,010000 | 04/02/2026 | 0,63% | 10,89% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,260000 | 04/02/2026 | 0,63% | 10,62% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,750000 | 04/02/2026 | 0,63% | 5,89% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,680000 | 04/02/2026 | 0,63% | 6,31% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,170000 | 04/02/2026 | 0,63% | -1,18% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,690000 | 04/02/2026 | 0,63% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,790000 | 04/02/2026 | 0,63% | 8,76% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,240000 | 04/02/2026 | 0,63% | 1,20% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,810000 | 04/02/2026 | 0,63% | 7,41% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 164,020000 | 04/02/2026 | 0,63% | 15,94% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.010,043468 | 03/02/2026 | 0,63% | 8,80% | *** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,343486 | 04/02/2026 | 0,63% | -4,16% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,681895 | 04/02/2026 | 0,63% | 1,59% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 04/02/2026 | 0,63% | 5,16% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 04/02/2026 | 0,63% | 5,16% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,580000 | 04/02/2026 | 0,63% | 11,55% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,510000 | 04/02/2026 | 0,63% | 23,18% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,415042 | 04/02/2026 | 0,63% | 20,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,025022 | 04/02/2026 | 0,63% | 12,12% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 105,180000 | 04/02/2026 | 0,63% | 10,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,370000 | 04/02/2026 | 0,63% | -5,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,790000 | 04/02/2026 | 0,63% | 10,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,210000 | 04/02/2026 | 0,63% | 3,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,430000 | 04/02/2026 | 0,63% | 11,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,960000 | 04/02/2026 | 0,63% | 3,28% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,820000 | 03/02/2026 | 0,63% | 13,22% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,400000 | 03/02/2026 | 0,63% | 14,21% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,780000 | 03/02/2026 | 0,63% | 13,77% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,480000 | 03/02/2026 | 0,63% | 2,01% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,754526 | 04/02/2026 | 0,63% | 16,37% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.139,190000 | 03/02/2026 | 0,63% | 11,56% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,590000 | 04/02/2026 | 0,63% | 8,78% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,260000 | 04/02/2026 | 0,63% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,160000 | 04/02/2026 | 0,63% | 15,18% | ***** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,630000 | 03/02/2026 | 0,63% | 4,97% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,030000 | 03/02/2026 | 0,63% | 8,39% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,140000 | 03/02/2026 | 0,63% | 8,34% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,750000 | 03/02/2026 | 0,63% | 5,66% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 490,850000 | 04/02/2026 | 0,63% | 70,63% | *** |
| DWS WELLCARE FC | SALUD | 355,560000 | 04/02/2026 | 0,63% | -4,60% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,050000 | 04/02/2026 | 0,63% | 17,54% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,630000 | 04/02/2026 | 0,63% | 7,94% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,870000 | 04/02/2026 | 0,63% | 18,57% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,190000 | 04/02/2026 | 0,63% | 8,50% | *** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,810000 | 04/02/2026 | 0,63% | 3,48% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,795131 | 04/02/2026 | 0,63% | 26,60% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,230000 | 04/02/2026 | 0,63% | 4,95% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,869712 | 04/02/2026 | 0,63% | 12,20% | ** |
