| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,830000 | 04/03/2026 | 0,56% | 16,68% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 630,630000 | 02/03/2026 | 0,56% | 27,95% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 121,400000 | 03/03/2026 | 0,56% | 24,30% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 167,820000 | 03/03/2026 | 0,56% | 36,75% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 04/03/2026 | 0,56% | 19,64% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,412739 | 04/03/2026 | 0,56% | -9,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,200000 | 04/03/2026 | 0,56% | 17,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,560000 | 04/03/2026 | 0,56% | 2,60% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,080000 | 04/03/2026 | 0,56% | 2,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,680000 | 04/03/2026 | 0,56% | -3,24% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,883058 | 03/03/2026 | 0,56% | 15,86% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,570000 | 03/03/2026 | 0,56% | 9,09% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,521000 | 03/03/2026 | 0,56% | 16,85% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,015000 | 03/03/2026 | 0,56% | 17,17% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,850800 | 04/03/2026 | 0,56% | 23,27% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,663000 | 03/03/2026 | 0,56% | 14,14% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,511000 | 03/03/2026 | 0,56% | 12,65% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,477294 | 04/03/2026 | 0,56% | 60,00% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,860331 | 04/03/2026 | 0,56% | 9,74% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,090000 | 04/03/2026 | 0,56% | 33,94% | *** |
