| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,160000 | 27/02/2026 | 0,66% | 14,43% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.346,310000 | 27/02/2026 | 0,66% | 11,91% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.647,690000 | 27/02/2026 | 0,66% | 12,27% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,750000 | 27/02/2026 | 0,66% | 18,46% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,975300 | 02/03/2026 | 0,66% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,360000 | 02/03/2026 | 0,66% | 2,65% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,770000 | 27/02/2026 | 0,66% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,800000 | 27/02/2026 | 0,66% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,100000 | 02/03/2026 | 0,66% | 11,19% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,360864 | 27/02/2026 | 0,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 109,050000 | 27/02/2026 | 0,66% | · | ND |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,865481 | 27/02/2026 | 0,66% | 13,69% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,336500 | 27/02/2026 | 0,66% | 11,76% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,967858 | 02/03/2026 | 0,66% | 16,01% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,460000 | 02/03/2026 | 0,66% | 13,73% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,098000 | 02/03/2026 | 0,66% | 13,82% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,940515 | 02/03/2026 | 0,66% | 21,69% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,184146 | 02/03/2026 | 0,66% | 22,98% | ***** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,537300 | 02/03/2026 | 0,66% | 10,54% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,335000 | 02/03/2026 | 0,66% | 19,33% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,376538 | 27/02/2026 | 0,66% | 10,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,621400 | 02/03/2026 | 0,66% | 15,41% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,730000 | 27/02/2026 | 0,66% | 12,66% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.214,700000 | 27/02/2026 | 0,66% | 12,69% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,040000 | 27/02/2026 | 0,66% | 13,66% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,520883 | 02/03/2026 | 0,66% | 21,32% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,585307 | 02/03/2026 | 0,66% | 28,24% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,932980 | 02/03/2026 | 0,66% | -4,51% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,932980 | 02/03/2026 | 0,66% | -4,62% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,967174 | 02/03/2026 | 0,66% | -4,42% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,961528 | 02/03/2026 | 0,66% | 19,88% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,202454 | 02/03/2026 | 0,66% | -15,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,096802 | 02/03/2026 | 0,66% | -15,47% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,638600 | 02/03/2026 | 0,66% | 42,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 326,820055 | 02/03/2026 | 0,66% | 42,89% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,873141 | 02/03/2026 | 0,66% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,520000 | 27/02/2026 | 0,66% | 6,25% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,397185 | 02/03/2026 | 0,66% | 11,44% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,646421 | 27/02/2026 | 0,66% | 8,68% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,793030 | 02/03/2026 | 0,66% | 12,95% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,374900 | 27/02/2026 | 0,66% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,605100 | 02/03/2026 | 0,66% | 18,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,726513 | 02/03/2026 | 0,66% | 4,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,830700 | 02/03/2026 | 0,66% | 12,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,672081 | 02/03/2026 | 0,66% | -7,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,698900 | 02/03/2026 | 0,66% | -0,13% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,663700 | 02/03/2026 | 0,66% | -2,42% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,483693 | 27/02/2026 | 0,66% | 8,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 239,314413 | 02/03/2026 | 0,66% | 33,74% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,700000 | 02/03/2026 | 0,66% | -2,34% | * |