| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 427,055100 | 04/03/2026 | 0,82% | 60,69% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,146304 | 05/03/2026 | 0,82% | -1,86% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,288862 | 05/03/2026 | 0,82% | 0,46% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,220000 | 04/03/2026 | 0,82% | 17,72% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,160000 | 05/03/2026 | 0,82% | 13,48% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,549600 | 05/03/2026 | 0,82% | 13,32% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,528600 | 05/03/2026 | 0,82% | 7,08% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 989,992348 | 05/03/2026 | 0,82% | 35,70% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,664987 | 04/03/2026 | 0,82% | 20,05% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 206,180000 | 05/03/2026 | 0,82% | 90,96% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,851000 | 05/03/2026 | 0,82% | 28,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,348769 | 05/03/2026 | 0,82% | -3,30% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,740000 | 05/03/2026 | 0,82% | 16,28% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,160957 | 05/03/2026 | 0,82% | 49,15% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 107,927769 | 04/03/2026 | 0,82% | 29,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 175,230000 | 04/03/2026 | 0,82% | 21,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 162,350000 | 04/03/2026 | 0,82% | 21,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,790000 | 05/03/2026 | 0,82% | 3,75% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,971100 | 05/03/2026 | 0,82% | 42,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 65,011496 | 05/03/2026 | 0,82% | -14,49% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,800000 | 05/03/2026 | 0,81% | 19,76% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 140,620000 | 05/03/2026 | 0,81% | 21,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,390000 | 05/03/2026 | 0,81% | 14,76% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,096200 | 04/03/2026 | 0,81% | 25,42% | ND |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 231,960000 | 05/03/2026 | 0,81% | 33,91% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,560000 | 05/03/2026 | 0,81% | 28,77% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,189878 | 05/03/2026 | 0,81% | 23,40% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,813940 | 04/03/2026 | 0,81% | · | ND |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910000 | 05/03/2026 | 0,81% | 15,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,260000 | 05/03/2026 | 0,81% | -2,17% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,930000 | 05/03/2026 | 0,81% | 13,29% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,357032 | 05/03/2026 | 0,81% | 13,54% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 97,730000 | 05/03/2026 | 0,81% | 12,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,890000 | 04/03/2026 | 0,81% | 2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 143,510000 | 04/03/2026 | 0,81% | 8,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 143,530000 | 04/03/2026 | 0,81% | 8,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,600000 | 04/03/2026 | 0,81% | 16,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,090000 | 04/03/2026 | 0,81% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,200000 | 04/03/2026 | 0,81% | 15,82% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,870000 | 04/03/2026 | 0,81% | 16,98% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,349802 | 05/03/2026 | 0,81% | 53,33% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,716400 | 04/03/2026 | 0,81% | 12,69% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,650000 | 04/03/2026 | 0,81% | 8,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,353400 | 05/03/2026 | 0,81% | · | ND |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,470000 | 05/03/2026 | 0,81% | 26,65% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,140000 | 05/03/2026 | 0,81% | 25,77% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,444000 | 05/03/2026 | 0,81% | 17,49% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,500000 | 05/03/2026 | 0,81% | 20,65% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,540000 | 05/03/2026 | 0,81% | 7,69% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 338,570000 | 05/03/2026 | 0,81% | 20,51% | **** |
