| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,010000 | 05/03/2026 | 0,87% | 13,92% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 27/02/2026 | 0,87% | 34,27% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,800000 | 04/03/2026 | 0,87% | 16,43% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,727000 | 05/03/2026 | 0,87% | 7,04% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,182000 | 05/03/2026 | 0,87% | 19,75% | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.290,590000 | 04/03/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,362000 | 05/03/2026 | 0,87% | 7,15% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,440000 | 05/03/2026 | 0,87% | 66,51% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,900000 | 05/03/2026 | 0,87% | 29,49% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,388300 | 04/03/2026 | 0,87% | 20,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,535000 | 04/03/2026 | 0,87% | 17,34% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,436914 | 05/03/2026 | 0,87% | 42,07% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,687752 | 05/03/2026 | 0,87% | -7,77% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.971,250000 | 04/03/2026 | 0,87% | 82,16% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,171544 | 05/03/2026 | 0,87% | 48,29% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,560510 | 05/03/2026 | 0,87% | 43,90% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,247117 | 05/03/2026 | 0,87% | 62,20% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,190339 | 05/03/2026 | 0,87% | 21,33% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,690000 | 05/03/2026 | 0,87% | 4,99% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,592074 | 04/03/2026 | 0,87% | 15,84% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.238,780000 | 04/03/2026 | 0,87% | 9,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 915,390000 | 04/03/2026 | 0,87% | 9,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,040000 | 04/03/2026 | 0,87% | 11,09% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 467,830000 | 04/03/2026 | 0,87% | 19,59% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,530986 | 05/03/2026 | 0,87% | -3,14% | * |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,644861 | 05/03/2026 | 0,87% | -10,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,491800 | 05/03/2026 | 0,87% | 7,72% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,890500 | 04/03/2026 | 0,87% | 17,91% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,200876 | 04/03/2026 | 0,87% | -2,77% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.156,000908 | 04/03/2026 | 0,87% | 13,09% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,288001 | 05/03/2026 | 0,87% | -4,82% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,331985 | 05/03/2026 | 0,87% | 46,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,410000 | 05/03/2026 | 0,87% | 23,13% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,769323 | 05/03/2026 | 0,87% | -2,54% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.584,427848 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.584,427848 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,005337 | 05/03/2026 | 0,87% | -6,25% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,984700 | 04/03/2026 | 0,87% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 386,244800 | 05/03/2026 | 0,87% | 45,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 256,197100 | 05/03/2026 | 0,87% | 46,05% | **** |
