| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,470000 | 04/03/2026 | 0,88% | 18,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,510000 | 04/03/2026 | 0,88% | 6,36% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,373300 | 04/03/2026 | 0,88% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,491600 | 03/03/2026 | 0,88% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,372700 | 05/03/2026 | 0,88% | -6,24% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,260000 | 05/03/2026 | 0,88% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,394000 | 05/03/2026 | 0,88% | -3,33% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,024000 | 05/03/2026 | 0,88% | 43,87% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 132,820000 | 05/03/2026 | 0,88% | 30,02% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,453793 | 05/03/2026 | 0,88% | -12,91% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,030000 | 05/03/2026 | 0,88% | 11,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,550000 | 04/03/2026 | 0,88% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,970000 | 04/03/2026 | 0,88% | 20,23% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 05/03/2026 | 0,88% | 13,83% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,650000 | 05/03/2026 | 0,88% | 23,78% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,515844 | 04/03/2026 | 0,88% | 15,10% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,242727 | 05/03/2026 | 0,88% | 5,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,006000 | 04/03/2026 | 0,88% | 17,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,200000 | 05/03/2026 | 0,88% | 23,46% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,680000 | 05/03/2026 | 0,88% | 6,32% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,740001 | 05/03/2026 | 0,88% | 42,22% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.115,010000 | 05/03/2026 | 0,88% | 10,93% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.744,210000 | 05/03/2026 | 0,88% | 2,68% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,267568 | 04/03/2026 | 0,88% | 23,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,117232 | 05/03/2026 | 0,88% | -22,87% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,448098 | 05/03/2026 | 0,88% | 0,70% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,640138 | 05/03/2026 | 0,88% | 8,68% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,536745 | 05/03/2026 | 0,88% | -3,49% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,780000 | 05/03/2026 | 0,88% | 43,37% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,260000 | 05/03/2026 | 0,88% | 41,32% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 506,440000 | 05/03/2026 | 0,88% | 43,54% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,126100 | 05/03/2026 | 0,88% | 26,86% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,360000 | 04/03/2026 | 0,88% | 12,16% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,249856 | 04/03/2026 | 0,88% | 17,45% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,211060 | 03/03/2026 | 0,88% | 27,61% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,731000 | 05/03/2026 | 0,88% | 12,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,834223 | 05/03/2026 | 0,88% | 7,06% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 111,168000 | 05/03/2026 | 0,88% | · | ND |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,032364 | 05/03/2026 | 0,88% | 60,44% | ***** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 4,22% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,634447 | 05/03/2026 | 0,88% | 10,48% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,927200 | 04/03/2026 | 0,88% | 13,63% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,550200 | 04/03/2026 | 0,88% | 4,18% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,896451 | 04/03/2026 | 0,88% | 13,48% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,624464 | 03/03/2026 | 0,88% | 22,40% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.163,951189 | 04/03/2026 | 0,88% | 13,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,077900 | 05/03/2026 | 0,88% | 2,93% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,735900 | 05/03/2026 | 0,88% | 24,31% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,777500 | 05/03/2026 | 0,88% | 0,96% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,336500 | 05/03/2026 | 0,88% | 4,15% | * |
