| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.120,368300 | 02/03/2026 | 0,66% | 13,28% | **** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,221035 | 27/02/2026 | 0,66% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,741400 | 02/03/2026 | 0,65% | -1,29% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,696100 | 02/03/2026 | 0,65% | 13,03% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,900325 | 02/03/2026 | 0,65% | 30,63% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,870000 | 02/03/2026 | 0,65% | 24,27% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.151,154043 | 02/03/2026 | 0,65% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,503600 | 27/02/2026 | 0,65% | 18,44% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,260000 | 27/02/2026 | 0,65% | 9,26% | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,556100 | 02/03/2026 | 0,65% | 20,13% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,840027 | 02/03/2026 | 0,65% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,362474 | 27/02/2026 | 0,65% | 17,33% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,310461 | 02/03/2026 | 0,65% | 13,86% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,470000 | 27/02/2026 | 0,65% | 12,74% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,540000 | 27/02/2026 | 0,65% | 6,25% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,520000 | 27/02/2026 | 0,65% | -3,55% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,410000 | 27/02/2026 | 0,65% | 15,01% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,755693 | 02/03/2026 | 0,65% | 18,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,060500 | 02/03/2026 | 0,65% | 10,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.295,300000 | 27/02/2026 | 0,65% | 22,32% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.815,205421 | 27/02/2026 | 0,65% | 20,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,868635 | 02/03/2026 | 0,65% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,010000 | 02/03/2026 | 0,65% | 9,67% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,008067 | 26/02/2026 | 0,65% | 11,90% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,140000 | 02/03/2026 | 0,65% | 15,03% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,750000 | 02/03/2026 | 0,65% | -0,19% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 149,590000 | 02/03/2026 | 0,65% | 12,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,835239 | 27/02/2026 | 0,65% | 8,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,380000 | 02/03/2026 | 0,65% | 32,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,165923 | 02/03/2026 | 0,65% | 27,08% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,205516 | 02/03/2026 | 0,65% | 29,53% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,460000 | 27/02/2026 | 0,65% | 14,53% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.467,540000 | 27/02/2026 | 0,65% | 14,68% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 164,360000 | 02/03/2026 | 0,65% | 19,28% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,183108 | 02/03/2026 | 0,65% | -5,53% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,480000 | 02/03/2026 | 0,65% | 12,53% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 505,270000 | 02/03/2026 | 0,65% | 45,66% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,860000 | 02/03/2026 | 0,65% | 6,75% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,160000 | 02/03/2026 | 0,65% | 14,47% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,637716 | 02/03/2026 | 0,65% | 63,87% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,360000 | 27/02/2026 | 0,65% | 19,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,751001 | 02/03/2026 | 0,65% | 6,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,772500 | 02/03/2026 | 0,65% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,580400 | 02/03/2026 | 0,65% | 8,63% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,587964 | 02/03/2026 | 0,65% | 8,68% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,060000 | 27/02/2026 | 0,65% | 19,68% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,960000 | 02/03/2026 | 0,65% | 17,81% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,206531 | 02/03/2026 | 0,65% | -4,05% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,189434 | 02/03/2026 | 0,65% | -4,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,058359 | 02/03/2026 | 0,65% | 8,38% | ** |
