| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,925400 | 03/03/2026 | 0,46% | 13,13% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,083700 | 02/03/2026 | 0,46% | 7,52% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,610000 | 03/03/2026 | 0,46% | 16,76% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,527441 | 02/03/2026 | 0,46% | 57,55% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,920000 | 03/03/2026 | 0,46% | 11,88% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,755210 | 02/03/2026 | 0,46% | 13,10% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,110000 | 03/03/2026 | 0,46% | 13,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,790000 | 03/03/2026 | 0,46% | -4,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 178,590000 | 03/03/2026 | 0,46% | 1,28% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 03/03/2026 | 0,46% | 0,76% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,789075 | 03/03/2026 | 0,46% | 2,61% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,210000 | 03/03/2026 | 0,46% | 18,69% | * |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 146,570000 | 03/03/2026 | 0,46% | 47,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,200000 | 03/03/2026 | 0,46% | 16,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,865000 | 03/03/2026 | 0,46% | 0,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,114604 | 03/03/2026 | 0,46% | 31,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,891362 | 03/03/2026 | 0,46% | 6,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,369278 | 03/03/2026 | 0,46% | 6,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,920000 | 03/03/2026 | 0,46% | 16,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,850000 | 03/03/2026 | 0,46% | 15,41% | **** |
