| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,340000 | 03/03/2026 | 0,46% | 15,45% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,082000 | 03/03/2026 | 0,46% | 18,97% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 439,290022 | 03/03/2026 | 0,46% | 55,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 419,102189 | 03/03/2026 | 0,46% | 55,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,002060 | 02/03/2026 | 0,46% | 16,20% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,949200 | 27/02/2026 | 0,46% | 11,23% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,360000 | 02/03/2026 | 0,46% | 15,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 161,530343 | 03/03/2026 | 0,46% | 27,40% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 207,481932 | 03/03/2026 | 0,46% | 31,74% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,008902 | 03/03/2026 | 0,46% | 13,78% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,008900 | 03/03/2026 | 0,46% | 14,03% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,301900 | 03/03/2026 | 0,46% | 14,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,938700 | 03/03/2026 | 0,46% | 27,47% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,546200 | 03/03/2026 | 0,46% | 8,28% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.088,021000 | 03/03/2026 | 0,46% | 14,94% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,580000 | 03/03/2026 | 0,46% | 8,06% | * |
| PICTET - USA INDEX IS USD | RVI USA | 577,389297 | 02/03/2026 | 0,46% | 60,28% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,221093 | 03/03/2026 | 0,46% | -1,85% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,990000 | 03/03/2026 | 0,46% | 14,43% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,920000 | 03/03/2026 | 0,46% | 18,60% | **** |
