| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,190000 | 05/03/2026 | 0,50% | 18,14% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 124,530000 | 05/03/2026 | 0,50% | 16,47% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,670000 | 05/03/2026 | 0,50% | 6,88% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,951600 | 04/03/2026 | 0,50% | 11,76% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 134,644240 | 05/03/2026 | 0,50% | 23,63% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 103,430000 | 05/03/2026 | 0,50% | 24,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 05/03/2026 | 0,50% | 23,43% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,170000 | 05/03/2026 | 0,50% | 35,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 05/03/2026 | 0,50% | 23,46% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 05/03/2026 | 0,50% | 21,39% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,820000 | 05/03/2026 | 0,50% | 15,27% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,510000 | 05/03/2026 | 0,50% | 5,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,590000 | 05/03/2026 | 0,50% | 15,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,880000 | 04/03/2026 | 0,50% | 17,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,090752 | 04/03/2026 | 0,50% | 18,05% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,470000 | 04/03/2026 | 0,50% | 0,67% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,480000 | 04/03/2026 | 0,50% | 13,54% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,800000 | 04/03/2026 | 0,50% | 9,24% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,979400 | 05/03/2026 | 0,50% | 11,63% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,670400 | 05/03/2026 | 0,50% | 22,66% | **** |
