| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,327200 | 04/02/2026 | 0,62% | 16,14% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,040000 | 04/02/2026 | 0,62% | 24,42% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 641,580000 | 03/02/2026 | 0,62% | 49,58% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.218,358714 | 04/02/2026 | 0,62% | 27,39% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,010000 | 04/02/2026 | 0,62% | 3,55% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,280000 | 04/02/2026 | 0,62% | 6,02% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,504700 | 03/02/2026 | 0,62% | 19,83% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,701380 | 03/02/2026 | 0,62% | 13,55% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,490000 | 04/02/2026 | 0,62% | 1,09% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,610000 | 04/02/2026 | 0,62% | 16,72% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,250000 | 04/02/2026 | 0,62% | 20,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,451800 | 03/02/2026 | 0,62% | 11,28% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,060000 | 04/02/2026 | 0,62% | 5,15% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,260000 | 04/02/2026 | 0,62% | 4,36% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,810752 | 04/02/2026 | 0,62% | 8,44% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 04/02/2026 | 0,62% | 13,03% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,621170 | 04/02/2026 | 0,62% | 29,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,116390 | 04/02/2026 | 0,62% | 14,48% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 88,150000 | 04/02/2026 | 0,62% | 57,33% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,260000 | 04/02/2026 | 0,62% | 57,35% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,881557 | 04/02/2026 | 0,62% | 108,50% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,775000 | 04/02/2026 | 0,62% | 7,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,240000 | 04/02/2026 | 0,62% | 2,78% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,530000 | 02/02/2026 | 0,62% | 8,10% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,190500 | 03/02/2026 | 0,62% | 12,62% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,080000 | 03/02/2026 | 0,62% | 11,49% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.517,930000 | 03/02/2026 | 0,62% | 23,95% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 355,050000 | 03/02/2026 | 0,62% | 34,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,620000 | 03/02/2026 | 0,62% | 37,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,243655 | 04/02/2026 | 0,62% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,735840 | 04/02/2026 | 0,62% | · | ND |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,613518 | 02/02/2026 | 0,62% | 13,97% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,427500 | 04/02/2026 | 0,62% | 6,06% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,820000 | 03/02/2026 | 0,62% | 7,29% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 413,490000 | 03/02/2026 | 0,62% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 506,650000 | 03/02/2026 | 0,62% | 10,27% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 416,120000 | 03/02/2026 | 0,62% | 5,71% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 501,680000 | 03/02/2026 | 0,62% | 10,30% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,130000 | 03/02/2026 | 0,62% | 4,57% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,030000 | 03/02/2026 | 0,62% | 12,51% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,200000 | 03/02/2026 | 0,62% | 14,37% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,110000 | 04/02/2026 | 0,62% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,218274 | 04/02/2026 | 0,62% | 16,24% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,510998 | 04/02/2026 | 0,62% | 5,65% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,220000 | 04/02/2026 | 0,62% | -7,39% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 234,438000 | 03/02/2026 | 0,62% | 34,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,790000 | 03/02/2026 | 0,62% | 18,52% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,269036 | 04/02/2026 | 0,62% | -0,64% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,262900 | 04/02/2026 | 0,62% | 14,33% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,706600 | 04/02/2026 | 0,62% | 5,03% | ** |
