| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.660,000000 | 04/03/2026 | 0,56% | 16,76% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,141603 | 04/03/2026 | 0,56% | 14,92% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,957300 | 05/03/2026 | 0,56% | 11,68% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,878120 | 05/03/2026 | 0,55% | -1,59% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,127000 | 05/03/2026 | 0,55% | 24,60% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,255121 | 05/03/2026 | 0,55% | 0,18% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,640000 | 05/03/2026 | 0,55% | 32,65% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,865900 | 05/03/2026 | 0,55% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,052160 | 05/03/2026 | 0,55% | -3,45% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,980000 | 05/03/2026 | 0,55% | 12,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,750000 | 05/03/2026 | 0,55% | 11,55% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,316040 | 05/03/2026 | 0,55% | 28,00% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,367650 | 05/03/2026 | 0,55% | 20,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,371800 | 04/03/2026 | 0,55% | 7,83% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,834140 | 04/03/2026 | 0,55% | 20,72% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,664676 | 05/03/2026 | 0,55% | 21,99% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,865440 | 05/03/2026 | 0,55% | 3,94% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,180000 | 05/03/2026 | 0,55% | 2,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,865553 | 05/03/2026 | 0,55% | 0,34% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,990000 | 05/03/2026 | 0,55% | 14,38% | **** |
