| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,390000 | 09/02/2026 | 0,86% | 24,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,230000 | 09/02/2026 | 0,86% | 0,87% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,535252 | 06/02/2026 | 0,86% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,294217 | 06/02/2026 | 0,86% | 9,97% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,166000 | 09/02/2026 | 0,86% | 12,97% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,585000 | 06/02/2026 | 0,86% | 19,65% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,020000 | 09/02/2026 | 0,86% | 11,88% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,650000 | 09/02/2026 | 0,86% | 13,21% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,250000 | 09/02/2026 | 0,86% | 24,67% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,830000 | 09/02/2026 | 0,86% | 18,91% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,090000 | 09/02/2026 | 0,86% | 17,71% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,970000 | 09/02/2026 | 0,86% | 7,32% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,040000 | 06/02/2026 | 0,86% | 23,41% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,730000 | 09/02/2026 | 0,86% | 18,77% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,560000 | 09/02/2026 | 0,86% | 17,54% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,930000 | 09/02/2026 | 0,86% | 15,04% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,900000 | 09/02/2026 | 0,86% | 11,98% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,079301 | 09/02/2026 | 0,86% | 6,59% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,239546 | 06/02/2026 | 0,86% | 29,32% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,840000 | 09/02/2026 | 0,86% | 18,02% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.078,560000 | 09/02/2026 | 0,86% | 7,69% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,300000 | 09/02/2026 | 0,86% | 14,34% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,417546 | 09/02/2026 | 0,86% | 10,07% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,882992 | 06/02/2026 | 0,86% | 11,71% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,242723 | 09/02/2026 | 0,86% | 2,06% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,000757 | 09/02/2026 | 0,86% | 12,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,890000 | 09/02/2026 | 0,86% | 5,89% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,710000 | 09/02/2026 | 0,86% | 16,29% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,812183 | 04/02/2026 | 0,86% | -0,17% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,537400 | 09/02/2026 | 0,86% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,032262 | 06/02/2026 | 0,86% | 4,07% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,327612 | 09/02/2026 | 0,86% | 31,26% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,990000 | 09/02/2026 | 0,86% | 9,21% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,591200 | 09/02/2026 | 0,86% | 12,37% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,472700 | 09/02/2026 | 0,86% | 12,51% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,092500 | 09/02/2026 | 0,86% | 12,37% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,201200 | 09/02/2026 | 0,86% | 12,19% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,385588 | 09/02/2026 | 0,86% | 17,21% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,247792 | 09/02/2026 | 0,86% | 6,23% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 185,296822 | 09/02/2026 | 0,86% | 12,97% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,265199 | 09/02/2026 | 0,86% | 0,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,573884 | 09/02/2026 | 0,86% | -1,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,084778 | 09/02/2026 | 0,86% | 17,71% | ***** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,385000 | 09/02/2026 | 0,86% | 6,67% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,239694 | 09/02/2026 | 0,86% | 12,97% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,470000 | 09/02/2026 | 0,85% | 16,93% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,917000 | 09/02/2026 | 0,85% | 14,95% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,183800 | 09/02/2026 | 0,85% | 14,92% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,053900 | 09/02/2026 | 0,85% | 14,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,402490 | 09/02/2026 | 0,85% | 45,62% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,100000 | 09/02/2026 | 0,85% | 5,93% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,959800 | 06/02/2026 | 0,85% | -5,14% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,595564 | 09/02/2026 | 0,85% | -8,81% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,767633 | 06/02/2026 | 0,85% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,943295 | 09/02/2026 | 0,85% | 7,27% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,243816 | 09/02/2026 | 0,85% | 7,77% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,210000 | 09/02/2026 | 0,85% | 11,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,798301 | 09/02/2026 | 0,85% | 7,34% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,544375 | 09/02/2026 | 0,85% | 44,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,480000 | 09/02/2026 | 0,85% | 21,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,170000 | 09/02/2026 | 0,85% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,350000 | 09/02/2026 | 0,85% | 11,95% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,910000 | 06/02/2026 | 0,85% | 2,42% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,890000 | 06/02/2026 | 0,85% | -1,07% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,500000 | 06/02/2026 | 0,85% | 19,63% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,059300 | 09/02/2026 | 0,85% | 16,93% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 174,610000 | 06/02/2026 | 0,85% | 15,75% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,303719 | 09/02/2026 | 0,85% | 15,84% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,480000 | 09/02/2026 | 0,85% | 9,98% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.010,800000 | 09/02/2026 | 0,85% | 23,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,448914 | 09/02/2026 | 0,85% | 19,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,176072 | 09/02/2026 | 0,85% | 5,04% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,526600 | 09/02/2026 | 0,85% | 6,52% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,680000 | 09/02/2026 | 0,85% | 12,90% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,950000 | 09/02/2026 | 0,85% | 8,02% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 495,830000 | 09/02/2026 | 0,85% | 10,50% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,050000 | 09/02/2026 | 0,85% | 6,32% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,060000 | 09/02/2026 | 0,85% | 7,33% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 06/02/2026 | 0,85% | 18,15% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.406,605053 | 06/02/2026 | 0,85% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,500925 | 09/02/2026 | 0,85% | · | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,661182 | 05/02/2026 | 0,85% | 16,42% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,260000 | 09/02/2026 | 0,85% | 30,70% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,270000 | 09/02/2026 | 0,85% | 12,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,505000 | 06/02/2026 | 0,85% | 14,79% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.291,440000 | 09/02/2026 | 0,85% | 15,89% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,987473 | 09/02/2026 | 0,85% | 11,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,606091 | 09/02/2026 | 0,85% | 51,65% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,850076 | 09/02/2026 | 0,85% | -4,41% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,382000 | 09/02/2026 | 0,85% | 13,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,761407 | 09/02/2026 | 0,85% | 23,24% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,645970 | 09/02/2026 | 0,85% | 23,71% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,381530 | 09/02/2026 | 0,85% | 1,74% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,600000 | 09/02/2026 | 0,85% | 13,93% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,630000 | 09/02/2026 | 0,85% | 15,49% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,113780 | 09/02/2026 | 0,85% | 5,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,817365 | 06/02/2026 | 0,85% | 9,15% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,302800 | 06/02/2026 | 0,85% | 19,09% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,395800 | 05/02/2026 | 0,85% | 28,54% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,652790 | 06/02/2026 | 0,85% | 10,61% | * |
