| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,925805 | 05/03/2026 | 0,94% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,914894 | 05/03/2026 | 0,94% | 12,78% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,462834 | 04/03/2026 | 0,94% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,116027 | 05/03/2026 | 0,94% | 1,62% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,107764 | 05/03/2026 | 0,94% | -6,71% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 12,93% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,830000 | 05/03/2026 | 0,94% | 17,73% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,540000 | 05/03/2026 | 0,94% | 22,27% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,650000 | 05/03/2026 | 0,94% | 34,44% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,549500 | 05/03/2026 | 0,94% | 6,20% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,064134 | 04/03/2026 | 0,94% | 9,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,846924 | 05/03/2026 | 0,94% | 16,10% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,919500 | 04/03/2026 | 0,94% | 14,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,174889 | 05/03/2026 | 0,94% | -12,14% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,389400 | 05/03/2026 | 0,94% | 12,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,916044 | 05/03/2026 | 0,94% | 9,92% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,624376 | 05/03/2026 | 0,94% | 43,32% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,941642 | 05/03/2026 | 0,94% | 10,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,171200 | 05/03/2026 | 0,94% | 11,71% | ** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,970000 | 04/03/2026 | 0,94% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,580000 | 05/03/2026 | 0,94% | 41,25% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,638500 | 05/03/2026 | 0,94% | 8,93% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,940736 | 05/03/2026 | 0,94% | 26,10% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,505827 | 05/03/2026 | 0,94% | -7,63% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 174,893617 | 05/03/2026 | 0,94% | 26,97% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,962000 | 04/03/2026 | 0,94% | 10,78% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,032800 | 05/03/2026 | 0,94% | 30,82% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.102,300173 | 05/03/2026 | 0,94% | 15,96% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,749281 | 05/03/2026 | 0,94% | 18,66% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,711328 | 05/03/2026 | 0,94% | 8,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,468620 | 05/03/2026 | 0,94% | 7,82% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,160437 | 05/03/2026 | 0,94% | 25,48% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 324,495900 | 05/03/2026 | 0,94% | 26,51% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 83,052800 | 05/03/2026 | 0,94% | 31,04% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,069200 | 05/03/2026 | 0,93% | 21,30% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,654000 | 05/03/2026 | 0,93% | 8,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,364200 | 05/03/2026 | 0,93% | 44,41% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,880000 | 05/03/2026 | 0,93% | 17,16% | ***** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,453709 | 05/03/2026 | 0,93% | 4,14% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,060000 | 05/03/2026 | 0,93% | 30,60% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,689620 | 05/03/2026 | 0,93% | 15,23% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,070000 | 05/03/2026 | 0,93% | 11,61% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,725359 | 05/03/2026 | 0,93% | 15,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,93% | -8,88% | * |
