| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,740000 | 05/03/2026 | 0,95% | 27,18% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 05/03/2026 | 0,95% | 17,68% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 05/03/2026 | 0,95% | 32,25% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,760000 | 05/03/2026 | 0,95% | 4,08% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,680000 | 05/03/2026 | 0,95% | 17,36% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,735066 | 05/03/2026 | 0,95% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,338311 | 04/03/2026 | 0,95% | 6,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,108403 | 04/03/2026 | 0,95% | -19,88% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,640000 | 04/03/2026 | 0,95% | 23,91% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,107764 | 05/03/2026 | 0,95% | 11,96% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,339772 | 04/03/2026 | 0,95% | 4,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,040000 | 04/03/2026 | 0,95% | 32,18% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,713800 | 05/03/2026 | 0,95% | 17,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,450594 | 05/03/2026 | 0,95% | -2,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,797383 | 05/03/2026 | 0,95% | -2,41% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,761060 | 05/03/2026 | 0,95% | · | ND |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,230894 | 03/03/2026 | 0,95% | 32,13% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,888200 | 04/03/2026 | 0,95% | 18,40% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,540600 | 04/03/2026 | 0,95% | 4,72% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 164,500000 | 05/03/2026 | 0,95% | 40,69% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 05/03/2026 | 0,95% | 11,06% | **** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,166294 | 05/03/2026 | 0,95% | -11,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.928,770000 | 04/03/2026 | 0,95% | 16,36% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.288,930000 | 04/03/2026 | 0,95% | 18,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,209700 | 05/03/2026 | 0,95% | 19,75% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,410000 | 04/03/2026 | 0,95% | 10,69% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,610000 | 05/03/2026 | 0,95% | 7,25% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,808845 | 04/03/2026 | 0,95% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 323,701000 | 04/03/2026 | 0,95% | 40,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,686252 | 05/03/2026 | 0,95% | 24,95% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 11,002957 | 04/03/2026 | 0,95% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,940196 | 05/03/2026 | 0,95% | 24,80% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,072915 | 05/03/2026 | 0,95% | 2,38% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,003910 | 05/03/2026 | 0,95% | 3,73% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,347564 | 05/03/2026 | 0,95% | -5,86% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,209847 | 05/03/2026 | 0,95% | -5,91% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,060000 | 05/03/2026 | 0,95% | 22,44% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.209,005175 | 05/03/2026 | 0,95% | · | ND |
| LAZARD ALPHA EURO IC | RV EURO | 579,540000 | 04/03/2026 | 0,95% | 22,40% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,113300 | 04/03/2026 | 0,95% | 18,35% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 102,033266 | 05/03/2026 | 0,95% | 13,45% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,378800 | 05/03/2026 | 0,95% | 17,39% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,694784 | 05/03/2026 | 0,95% | -1,93% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 175,230000 | 05/03/2026 | 0,95% | 27,45% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,695989 | 05/03/2026 | 0,95% | -5,49% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 243,420000 | 05/03/2026 | 0,95% | 37,01% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,710225 | 04/03/2026 | 0,95% | 16,57% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,853300 | 05/03/2026 | 0,95% | -0,41% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,389700 | 05/03/2026 | 0,95% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,834200 | 05/03/2026 | 0,95% | 9,21% | **** |
