| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,350500 | 02/03/2026 | 0,46% | 10,19% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,061200 | 02/03/2026 | 0,46% | 8,97% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,790000 | 02/03/2026 | 0,46% | 12,74% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,180000 | 02/03/2026 | 0,46% | 6,34% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,200000 | 02/03/2026 | 0,46% | 14,02% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,500000 | 02/03/2026 | 0,46% | 17,74% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,370000 | 03/03/2026 | 0,46% | 16,17% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,426235 | 02/03/2026 | 0,46% | 12,67% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 03/03/2026 | 0,46% | 12,05% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,663200 | 02/03/2026 | 0,46% | 18,96% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,809237 | 03/03/2026 | 0,46% | 7,82% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,820000 | 03/03/2026 | 0,46% | 16,37% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,700000 | 03/03/2026 | 0,46% | 15,09% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,160000 | 03/03/2026 | 0,46% | 16,09% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,630000 | 03/03/2026 | 0,46% | 7,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 143,661810 | 03/03/2026 | 0,46% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,545514 | 03/03/2026 | 0,46% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,986000 | 03/03/2026 | 0,46% | 12,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,934517 | 03/03/2026 | 0,46% | 52,47% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,480000 | 03/03/2026 | 0,46% | 72,71% | ***** |
