| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,290000 | 02/03/2026 | 0,64% | 15,05% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,730000 | 02/03/2026 | 0,64% | 24,21% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 02/03/2026 | 0,64% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,898957 | 02/03/2026 | 0,64% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,532228 | 02/03/2026 | 0,64% | 12,73% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,489485 | 02/03/2026 | 0,64% | 13,00% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 114,087710 | 02/03/2026 | 0,64% | · | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,738246 | 02/03/2026 | 0,64% | 8,27% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,917408 | 27/02/2026 | 0,64% | 30,24% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,920929 | 02/03/2026 | 0,64% | 15,61% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,424000 | 02/03/2026 | 0,64% | 19,81% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,441000 | 02/03/2026 | 0,64% | 19,18% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,640000 | 02/03/2026 | 0,64% | 45,47% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 367,400000 | 02/03/2026 | 0,64% | 43,39% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,710000 | 02/03/2026 | 0,64% | 14,35% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,952400 | 02/03/2026 | 0,64% | 24,13% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,164000 | 02/03/2026 | 0,64% | -12,23% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,350000 | 27/02/2026 | 0,64% | 18,94% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,720000 | 02/03/2026 | 0,64% | 4,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 02/03/2026 | 0,64% | 18,15% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 228,439000 | 02/03/2026 | 0,64% | 25,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,678000 | 02/03/2026 | 0,64% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 12,04% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,850000 | 27/02/2026 | 0,64% | 23,79% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,555441 | 02/03/2026 | 0,64% | 22,38% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,719439 | 02/03/2026 | 0,64% | -7,25% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,541042 | 27/02/2026 | 0,64% | 8,26% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 168,969055 | 02/03/2026 | 0,64% | 6,15% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,260000 | 02/03/2026 | 0,64% | 19,89% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,675978 | 26/02/2026 | 0,64% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 101,013767 | 27/02/2026 | 0,64% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,179978 | 27/02/2026 | 0,64% | 13,13% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,550000 | 27/02/2026 | 0,64% | 33,88% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,516700 | 02/03/2026 | 0,64% | 17,76% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,722394 | 02/03/2026 | 0,64% | 22,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,862113 | 02/03/2026 | 0,64% | -2,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,197277 | 02/03/2026 | 0,64% | 26,24% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,379400 | 02/03/2026 | 0,64% | 20,49% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,215000 | 02/03/2026 | 0,64% | 2,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 187,528893 | 02/03/2026 | 0,64% | 53,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 170,234123 | 02/03/2026 | 0,64% | 44,15% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,620480 | 02/03/2026 | 0,64% | 13,69% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,371140 | 27/02/2026 | 0,64% | 9,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,690000 | 02/03/2026 | 0,64% | 3,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,400000 | 02/03/2026 | 0,64% | 10,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,986870 | 27/02/2026 | 0,64% | 3,98% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,046655 | 27/02/2026 | 0,64% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 288,190869 | 02/03/2026 | 0,64% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,331809 | 02/03/2026 | 0,64% | 2,55% | ** |
