| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,434100 | 27/02/2026 | 0,70% | 10,35% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,600000 | 27/02/2026 | 0,70% | 13,10% | ** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,330707 | 02/03/2026 | 0,70% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,852958 | 02/03/2026 | 0,70% | 33,08% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,540800 | 02/03/2026 | 0,70% | 64,91% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,280000 | 27/02/2026 | 0,70% | 5,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,225680 | 02/03/2026 | 0,70% | 10,27% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,370307 | 26/02/2026 | 0,70% | 15,55% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,361385 | 27/02/2026 | 0,70% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 272,105194 | 02/03/2026 | 0,70% | 44,36% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,594233 | 02/03/2026 | 0,70% | 13,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,941870 | 02/03/2026 | 0,70% | -3,54% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,787485 | 02/03/2026 | 0,70% | -6,88% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,369379 | 02/03/2026 | 0,70% | 20,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,611387 | 02/03/2026 | 0,70% | 4,51% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,405600 | 02/03/2026 | 0,70% | 56,37% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,711409 | 02/03/2026 | 0,70% | 31,47% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.451,470000 | 27/02/2026 | 0,70% | 23,49% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.386,945110 | 27/02/2026 | 0,70% | 34,64% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 292,090000 | 27/02/2026 | 0,70% | 22,64% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,200000 | 27/02/2026 | 0,70% | 3,03% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,445000 | 02/03/2026 | 0,70% | -6,46% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,429683 | 02/03/2026 | 0,70% | 21,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,161575 | 02/03/2026 | 0,70% | 6,57% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,317450 | 02/03/2026 | 0,70% | 15,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,988900 | 02/03/2026 | 0,70% | 23,53% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,090101 | 02/03/2026 | 0,70% | 45,82% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.988,877446 | 02/03/2026 | 0,70% | 33,49% | ***** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,170000 | 02/03/2026 | 0,70% | 4,02% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,620000 | 27/02/2026 | 0,70% | 8,94% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,560000 | 02/03/2026 | 0,70% | 21,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,490000 | 02/03/2026 | 0,70% | 7,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,970000 | 02/03/2026 | 0,70% | 21,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,460000 | 02/03/2026 | 0,70% | 7,46% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,490000 | 27/02/2026 | 0,70% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,706057 | 27/02/2026 | 0,70% | 12,68% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,600000 | 27/02/2026 | 0,70% | 11,78% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,202000 | 02/03/2026 | 0,70% | 4,53% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,408000 | 02/03/2026 | 0,70% | 16,46% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,275522 | 27/02/2026 | 0,70% | 18,95% | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,270000 | 02/03/2026 | 0,70% | 11,01% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 02/03/2026 | 0,70% | 3,85% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,248000 | 27/02/2026 | 0,70% | 17,74% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,065932 | 02/03/2026 | 0,70% | -14,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,710000 | 02/03/2026 | 0,70% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,161561 | 02/03/2026 | 0,70% | 22,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,690000 | 02/03/2026 | 0,70% | -0,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,180000 | 02/03/2026 | 0,70% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,830227 | 02/03/2026 | 0,70% | -6,42% | * |
