| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,930000 | 03/03/2026 | 0,42% | 17,17% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,570000 | 03/03/2026 | 0,42% | 24,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,386180 | 03/03/2026 | 0,42% | 26,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,420644 | 03/03/2026 | 0,42% | 26,57% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,118564 | 03/03/2026 | 0,42% | 14,36% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,289850 | 03/03/2026 | 0,42% | -8,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,140616 | 03/03/2026 | 0,42% | -14,57% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,777700 | 03/03/2026 | 0,42% | -1,21% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,291400 | 03/03/2026 | 0,42% | 9,37% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,642599 | 03/03/2026 | 0,42% | 12,83% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,370000 | 02/03/2026 | 0,42% | 16,63% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,360000 | 03/03/2026 | 0,42% | 12,15% | * |
| PICTET - USA INDEX J USD | RVI USA | 580,552231 | 02/03/2026 | 0,42% | 60,94% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,490000 | 03/03/2026 | 0,42% | 19,95% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,523345 | 03/03/2026 | 0,42% | 22,11% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,837860 | 02/03/2026 | 0,42% | 11,67% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,050000 | 03/03/2026 | 0,42% | 24,56% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,897651 | 03/03/2026 | 0,42% | 13,15% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,719309 | 02/03/2026 | 0,42% | 10,75% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,043300 | 02/03/2026 | 0,42% | 23,16% | **** |
