| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,100000 | 27/02/2026 | 0,79% | 17,28% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,720000 | 27/02/2026 | 0,79% | 17,29% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 538,032749 | 27/02/2026 | 0,79% | 12,26% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.266,790324 | 27/02/2026 | 0,79% | 9,01% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,661900 | 26/02/2026 | 0,79% | 15,72% | ***** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,139400 | 26/02/2026 | 0,79% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,157476 | 27/02/2026 | 0,79% | -5,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,583200 | 27/02/2026 | 0,79% | 15,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,411600 | 27/02/2026 | 0,79% | 1,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,937000 | 27/02/2026 | 0,79% | 5,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,540000 | 27/02/2026 | 0,79% | 27,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 104,400000 | 27/02/2026 | 0,79% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,255734 | 27/02/2026 | 0,79% | 20,46% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,913003 | 27/02/2026 | 0,78% | 19,14% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,360000 | 27/02/2026 | 0,78% | 69,51% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,990000 | 27/02/2026 | 0,78% | 33,66% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,301422 | 26/02/2026 | 0,78% | 50,35% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,210000 | 27/02/2026 | 0,78% | 18,92% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,580000 | 27/02/2026 | 0,78% | 3,65% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,370900 | 26/02/2026 | 0,78% | -0,35% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,792650 | 25/02/2026 | 0,78% | 38,31% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,532673 | 26/02/2026 | 0,78% | 13,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,670000 | 27/02/2026 | 0,78% | 9,18% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,078357 | 27/02/2026 | 0,78% | -1,01% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,488352 | 27/02/2026 | 0,78% | 19,11% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,827827 | 26/02/2026 | 0,78% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,485400 | 26/02/2026 | 0,78% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,689115 | 27/02/2026 | 0,78% | 6,62% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,433715 | 27/02/2026 | 0,78% | -6,55% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,986300 | 26/02/2026 | 0,78% | 15,77% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,350000 | 26/02/2026 | 0,78% | 9,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,619800 | 27/02/2026 | 0,78% | -2,73% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,040000 | 27/02/2026 | 0,78% | 9,98% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,609686 | 26/02/2026 | 0,78% | 14,52% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,634258 | 27/02/2026 | 0,78% | 16,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 121,020000 | 26/02/2026 | 0,78% | 15,78% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,886065 | 27/02/2026 | 0,78% | -3,14% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 27/02/2026 | 0,78% | 18,31% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,130000 | 27/02/2026 | 0,78% | 21,61% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,396733 | 26/02/2026 | 0,78% | 58,44% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,913601 | 27/02/2026 | 0,78% | 20,55% | ***** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,462939 | 27/02/2026 | 0,78% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,566429 | 27/02/2026 | 0,78% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,278441 | 27/02/2026 | 0,78% | 8,94% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,630000 | 27/02/2026 | 0,78% | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,050000 | 27/02/2026 | 0,78% | 17,31% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,303261 | 27/02/2026 | 0,78% | 8,83% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,783566 | 27/02/2026 | 0,78% | -3,41% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,767895 | 27/02/2026 | 0,78% | 8,96% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,125500 | 27/02/2026 | 0,78% | 24,22% | ***** |