| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,902200 | 11/03/2026 | -0,18% | 3,41% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,007100 | 11/03/2026 | -0,18% | 63,85% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,271393 | 11/03/2026 | -0,18% | 63,78% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,653600 | 11/03/2026 | -0,18% | 20,79% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,237113 | 11/03/2026 | -0,18% | 32,52% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,540000 | 11/03/2026 | -0,18% | 10,65% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 11/03/2026 | -0,18% | 14,73% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,890000 | 11/03/2026 | -0,18% | 4,51% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,827000 | 11/03/2026 | -0,18% | -6,98% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,601400 | 11/03/2026 | -0,18% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,940000 | 11/03/2026 | -0,18% | 23,51% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,670495 | 11/03/2026 | -0,18% | 16,58% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,610000 | 11/03/2026 | -0,18% | 11,25% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,330000 | 11/03/2026 | -0,18% | 0,58% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,690000 | 11/03/2026 | -0,18% | -3,20% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,880000 | 11/03/2026 | -0,18% | 12,05% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,978648 | 11/03/2026 | -0,18% | 9,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,877300 | 11/03/2026 | -0,18% | 10,13% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,300751 | 11/03/2026 | -0,18% | 65,33% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,960000 | 11/03/2026 | -0,18% | 13,91% | *** |
