| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,660000 | 12/01/2026 | 0,73% | 28,29% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,751283 | 12/01/2026 | 0,73% | 7,65% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,150000 | 12/01/2026 | 0,73% | 16,87% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,422132 | 08/01/2026 | 0,73% | 22,04% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,092029 | 12/01/2026 | 0,73% | 14,22% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,070133 | 12/01/2026 | 0,73% | -13,39% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,608340 | 12/01/2026 | 0,73% | 15,76% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,719450 | 12/01/2026 | 0,73% | 12,33% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 99,400000 | 12/01/2026 | 0,73% | 20,98% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,261375 | 12/01/2026 | 0,73% | -6,21% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 12/01/2026 | 0,73% | 28,24% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,460000 | 12/01/2026 | 0,73% | 31,05% | ***** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,870681 | 12/01/2026 | 0,73% | 2,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,626114 | 12/01/2026 | 0,73% | 22,78% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,224085 | 12/01/2026 | 0,73% | 1,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,880000 | 12/01/2026 | 0,73% | 19,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,368457 | 12/01/2026 | 0,73% | 17,52% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,812082 | 12/01/2026 | 0,73% | 17,88% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,112866 | 12/01/2026 | 0,73% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,697717 | 12/01/2026 | 0,73% | 16,35% | *** |
