| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,600000 | 05/03/2026 | 0,52% | 32,58% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.355,980000 | 04/03/2026 | 0,52% | 16,84% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,925400 | 05/03/2026 | 0,52% | 16,26% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.143,370000 | 05/03/2026 | 0,52% | 1,90% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,426263 | 04/03/2026 | 0,52% | 14,08% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 630,150000 | 05/03/2026 | 0,52% | 28,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 613,260000 | 05/03/2026 | 0,52% | 26,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,630000 | 05/03/2026 | 0,52% | 21,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,740000 | 05/03/2026 | 0,52% | 13,21% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,685209 | 04/03/2026 | 0,52% | 23,04% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,260000 | 04/03/2026 | 0,52% | 5,61% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,700000 | 04/03/2026 | 0,52% | 15,86% | ***** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 05/03/2026 | 0,52% | 1,68% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,345946 | 05/03/2026 | 0,52% | 39,34% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,728000 | 05/03/2026 | 0,52% | -3,54% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,538000 | 05/03/2026 | 0,52% | 16,89% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,516000 | 05/03/2026 | 0,52% | 16,79% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,883500 | 05/03/2026 | 0,52% | 7,76% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,510000 | 05/03/2026 | 0,52% | 11,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,670000 | 05/03/2026 | 0,52% | 13,14% | **** |
