| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,437500 | 04/02/2026 | 0,62% | -3,87% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,241100 | 04/02/2026 | 0,62% | -7,99% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,030000 | 04/02/2026 | 0,62% | 7,04% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,170000 | 04/02/2026 | 0,62% | 22,61% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,450000 | 04/02/2026 | 0,62% | 2,21% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,140000 | 04/02/2026 | 0,62% | 14,44% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,458545 | 04/02/2026 | 0,62% | 16,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,820000 | 04/02/2026 | 0,62% | 14,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,590000 | 04/02/2026 | 0,62% | 11,24% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,007000 | 04/02/2026 | 0,62% | 4,90% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,550000 | 04/02/2026 | 0,62% | 17,34% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,876000 | 03/02/2026 | 0,62% | 12,02% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,404100 | 03/02/2026 | 0,62% | 8,37% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,477000 | 04/02/2026 | 0,62% | 7,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 501,720000 | 04/02/2026 | 0,62% | 15,95% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 771,960000 | 04/02/2026 | 0,62% | 7,60% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,010000 | 04/02/2026 | 0,62% | 0,66% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,210000 | 04/02/2026 | 0,62% | 22,79% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,323000 | 03/02/2026 | 0,62% | 10,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,387479 | 04/02/2026 | 0,62% | 7,29% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,049390 | 04/02/2026 | 0,62% | 4,09% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,900000 | 04/02/2026 | 0,62% | 14,46% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 04/02/2026 | 0,62% | 16,86% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,300000 | 04/02/2026 | 0,62% | 14,46% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,390000 | 04/02/2026 | 0,62% | 21,16% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.268,790780 | 03/02/2026 | 0,62% | 15,24% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,581600 | 04/02/2026 | 0,62% | 13,96% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,333675 | 04/02/2026 | 0,62% | 11,91% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,573678 | 04/02/2026 | 0,62% | 9,92% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,373190 | 04/02/2026 | 0,62% | 9,92% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,432955 | 04/02/2026 | 0,62% | 9,68% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,359447 | 03/02/2026 | 0,62% | 12,12% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,904700 | 03/02/2026 | 0,62% | 10,10% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,325100 | 03/02/2026 | 0,62% | 0,95% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,517329 | 03/02/2026 | 0,62% | 15,97% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,950000 | 03/02/2026 | 0,62% | 23,91% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,745071 | 03/02/2026 | 0,62% | 9,13% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 97,296839 | 03/02/2026 | 0,62% | 14,23% | ** |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 6,009496 | 04/02/2026 | 0,62% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,671000 | 04/02/2026 | 0,62% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,532995 | 04/02/2026 | 0,61% | 16,60% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,367174 | 04/02/2026 | 0,61% | 24,15% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,549915 | 04/02/2026 | 0,61% | 16,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 169,179357 | 04/02/2026 | 0,61% | 28,83% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,287648 | 04/02/2026 | 0,61% | 27,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,110000 | 04/02/2026 | 0,61% | 9,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.419,357022 | 04/02/2026 | 0,61% | 16,11% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -7,96% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,790000 | 04/02/2026 | 0,61% | 6,71% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.143,623168 | 03/02/2026 | 0,61% | 19,10% | ***** |
