| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,488352 | 27/02/2026 | 0,81% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,360000 | 27/02/2026 | 0,81% | -3,15% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,430506 | 26/02/2026 | 0,81% | 16,89% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 147,934654 | 26/02/2026 | 0,81% | 23,26% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 20/02/2026 | 0,81% | 33,89% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,307990 | 27/02/2026 | 0,81% | 17,07% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,250000 | 27/02/2026 | 0,81% | 11,70% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,588365 | 27/02/2026 | 0,81% | 10,21% | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,017346 | 27/02/2026 | 0,81% | 1,05% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,877086 | 27/02/2026 | 0,81% | 9,24% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,495299 | 27/02/2026 | 0,81% | -1,84% | ** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,241300 | 27/02/2026 | 0,81% | 12,91% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,648000 | 27/02/2026 | 0,81% | 19,17% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,827192 | 27/02/2026 | 0,81% | 9,23% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 264,000000 | 27/02/2026 | 0,81% | 17,93% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,765777 | 27/02/2026 | 0,81% | 18,70% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,043478 | 27/02/2026 | 0,81% | 19,04% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,681914 | 27/02/2026 | 0,81% | 4,29% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,916600 | 27/02/2026 | 0,81% | -14,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,450000 | 27/02/2026 | 0,81% | 11,77% | *** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 104,202452 | 27/02/2026 | 0,81% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,862766 | 27/02/2026 | 0,81% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,034100 | 27/02/2026 | 0,81% | 6,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,503000 | 27/02/2026 | 0,81% | 23,94% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,254553 | 27/02/2026 | 0,81% | 10,89% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,797967 | 27/02/2026 | 0,81% | 11,08% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,453500 | 27/02/2026 | 0,81% | 12,17% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,190000 | 27/02/2026 | 0,81% | 23,05% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,655900 | 27/02/2026 | 0,81% | 10,58% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,948581 | 27/02/2026 | 0,81% | 7,38% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,960000 | 27/02/2026 | 0,81% | -2,55% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,732740 | 27/02/2026 | 0,81% | 27,56% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,050000 | 26/02/2026 | 0,81% | 23,78% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,880800 | 27/02/2026 | 0,81% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,519714 | 26/02/2026 | 0,80% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,383736 | 27/02/2026 | 0,80% | -3,89% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.381,770000 | 27/02/2026 | 0,80% | 19,31% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,443033 | 27/02/2026 | 0,80% | 15,35% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,140000 | 27/02/2026 | 0,80% | 3,48% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,480407 | 26/02/2026 | 0,80% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,069970 | 27/02/2026 | 0,80% | 51,64% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,805503 | 26/02/2026 | 0,80% | 24,45% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,094452 | 27/02/2026 | 0,80% | 7,09% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,280390 | 27/02/2026 | 0,80% | -4,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,138924 | 27/02/2026 | 0,80% | 1,21% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,775320 | 27/02/2026 | 0,80% | 12,26% | ** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,808739 | 26/02/2026 | 0,80% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,091000 | 13/02/2026 | 0,80% | · | ND |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,445997 | 27/02/2026 | 0,80% | -4,40% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,610000 | 27/02/2026 | 0,80% | 12,74% | **** |