| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,890000 | 04/02/2026 | 0,61% | 12,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,220000 | 04/02/2026 | 0,61% | 14,86% | **** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,080000 | 04/02/2026 | 0,61% | 5,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 180,510000 | 04/02/2026 | 0,61% | 10,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,950000 | 04/02/2026 | 0,61% | 2,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,480000 | 04/02/2026 | 0,61% | 10,36% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,186764 | 03/02/2026 | 0,61% | -10,92% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,872200 | 04/02/2026 | 0,61% | 9,91% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,124900 | 03/02/2026 | 0,61% | 11,40% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.025,740000 | 03/02/2026 | 0,61% | 10,13% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,930000 | 04/02/2026 | 0,61% | -2,76% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,810491 | 04/02/2026 | 0,61% | -7,64% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,376470 | 03/02/2026 | 0,61% | 18,47% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,023689 | 04/02/2026 | 0,61% | 47,57% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,480000 | 03/02/2026 | 0,61% | 3,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 203,100000 | 04/02/2026 | 0,61% | 45,57% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,900000 | 03/02/2026 | 0,61% | 15,31% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 161,250000 | 04/02/2026 | 0,61% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,910000 | 04/02/2026 | 0,61% | 2,48% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,027000 | 03/02/2026 | 0,61% | 18,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,251000 | 03/02/2026 | 0,61% | 11,09% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,362937 | 04/02/2026 | 0,61% | 26,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,050000 | 04/02/2026 | 0,61% | 17,89% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,440000 | 04/02/2026 | 0,61% | 14,45% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,090000 | 04/02/2026 | 0,61% | 8,88% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,664098 | 03/02/2026 | 0,61% | 14,43% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,880095 | 03/02/2026 | 0,61% | 28,61% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 729,243570 | 04/02/2026 | 0,61% | 53,48% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,324048 | 04/02/2026 | 0,61% | 2,02% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,634500 | 04/02/2026 | 0,61% | 5,57% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,936000 | 04/02/2026 | 0,61% | 6,98% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,559000 | 04/02/2026 | 0,61% | 1,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,330000 | 04/02/2026 | 0,61% | 10,72% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,662203 | 03/02/2026 | 0,61% | 10,26% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,580000 | 03/02/2026 | 0,61% | 7,36% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,848700 | 03/02/2026 | 0,61% | 12,77% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,642526 | 04/02/2026 | 0,61% | 13,54% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,093147 | 04/02/2026 | 0,61% | 11,25% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,920000 | 04/02/2026 | 0,61% | 21,49% | ND |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,120000 | 04/02/2026 | 0,61% | 23,09% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,469900 | 03/02/2026 | 0,61% | 8,17% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,909741 | 04/02/2026 | 0,61% | -19,36% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,375500 | 04/02/2026 | 0,61% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.954,210000 | 04/02/2026 | 0,61% | 6,37% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.390,989848 | 04/02/2026 | 0,61% | 57,13% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,160000 | 04/02/2026 | 0,61% | 12,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,052900 | 04/02/2026 | 0,61% | 21,01% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,281000 | 03/02/2026 | 0,61% | 12,04% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,008920 | 04/02/2026 | 0,61% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,630000 | 04/02/2026 | 0,61% | 16,43% | **** |
