| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,167000 | 04/03/2026 | 0,57% | 23,69% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,205851 | 04/03/2026 | 0,57% | 21,91% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,696540 | 04/03/2026 | 0,57% | 13,76% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 04/03/2026 | 0,57% | 2,89% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,470000 | 04/03/2026 | 0,57% | -0,87% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.528,125707 | 04/03/2026 | 0,57% | 14,80% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.285,880000 | 27/02/2026 | 0,57% | 32,15% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 115,519500 | 04/03/2026 | 0,57% | 28,40% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,066800 | 04/03/2026 | 0,57% | 18,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,520100 | 04/03/2026 | 0,57% | 6,22% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,472700 | 04/03/2026 | 0,57% | 13,66% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,880000 | 03/03/2026 | 0,57% | 21,63% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,443100 | 04/03/2026 | 0,57% | 11,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,100000 | 04/03/2026 | 0,57% | 25,85% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,880419 | 04/03/2026 | 0,57% | 46,12% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,459147 | 04/03/2026 | 0,57% | 48,28% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,864102 | 04/03/2026 | 0,57% | 20,30% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,017270 | 04/03/2026 | 0,57% | 2,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,698389 | 04/03/2026 | 0,57% | 19,57% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091040 | 04/03/2026 | 0,57% | 14,04% | * |
