| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.865,490000 | 05/03/2026 | 0,23% | 17,22% | ***** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,686878 | 06/03/2026 | 0,23% | 15,54% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,350000 | 06/03/2026 | 0,23% | 13,71% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,790000 | 06/03/2026 | 0,23% | 18,44% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,355160 | 06/03/2026 | 0,23% | 57,73% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,590000 | 06/03/2026 | 0,23% | 2,87% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 97,443000 | 05/03/2026 | 0,23% | 13,90% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,880000 | 06/03/2026 | 0,23% | 18,27% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 505,480000 | 06/03/2026 | 0,23% | 17,92% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,746000 | 06/03/2026 | 0,23% | 21,44% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,723000 | 06/03/2026 | 0,23% | 10,29% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,426487 | 06/03/2026 | 0,23% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,396095 | 06/03/2026 | 0,23% | · | ND |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,316200 | 06/03/2026 | 0,23% | 13,79% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,667070 | 06/03/2026 | 0,23% | -3,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,920000 | 06/03/2026 | 0,23% | 20,31% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,658058 | 06/03/2026 | 0,23% | 20,77% | ***** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361800 | 06/03/2026 | 0,23% | 16,44% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,033000 | 06/03/2026 | 0,23% | 17,07% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,496700 | 06/03/2026 | 0,23% | 6,48% | ** |
