| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 174,590000 | 02/03/2026 | 0,64% | 32,48% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,495982 | 02/03/2026 | 0,64% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,082500 | 27/02/2026 | 0,64% | 5,64% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,337000 | 27/02/2026 | 0,64% | 22,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,134382 | 02/03/2026 | 0,64% | 9,12% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,730000 | 02/03/2026 | 0,64% | 46,60% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 309,087023 | 02/03/2026 | 0,64% | 16,99% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,825953 | 02/03/2026 | 0,64% | -2,04% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,388150 | 27/02/2026 | 0,64% | 13,20% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,849634 | 02/03/2026 | 0,64% | · | ND |
