| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,360000 | 05/03/2026 | 0,37% | 14,38% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,960000 | 05/03/2026 | 0,37% | 14,53% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,250000 | 05/03/2026 | 0,37% | 23,57% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,678742 | 04/03/2026 | 0,37% | 9,94% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,300405 | 04/03/2026 | 0,37% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,474719 | 04/03/2026 | 0,37% | 8,62% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,368400 | 05/03/2026 | 0,37% | 19,37% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,790000 | 05/03/2026 | 0,37% | 10,78% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,160000 | 04/03/2026 | 0,37% | 17,86% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,820000 | 05/03/2026 | 0,37% | 13,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,167068 | 05/03/2026 | 0,37% | -0,77% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,067900 | 05/03/2026 | 0,37% | 12,40% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,990500 | 05/03/2026 | 0,37% | 6,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,813049 | 05/03/2026 | 0,37% | 6,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,426900 | 05/03/2026 | 0,37% | 23,86% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,100000 | 04/03/2026 | 0,37% | 18,45% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.113,260000 | 05/03/2026 | 0,37% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.621,170000 | 05/03/2026 | 0,37% | 9,86% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.168,440000 | 05/03/2026 | 0,37% | 0,91% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,930000 | 05/03/2026 | 0,37% | 3,52% | **** |
