| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,830000 | 05/03/2026 | 0,81% | 25,41% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,090000 | 05/03/2026 | 0,81% | 9,43% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,730000 | 04/03/2026 | 0,81% | 24,28% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,570000 | 04/03/2026 | 0,81% | 25,94% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 27/02/2026 | 0,81% | 33,76% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,200000 | 04/03/2026 | 0,81% | 18,48% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,916000 | 05/03/2026 | 0,81% | 12,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,764500 | 05/03/2026 | 0,81% | 20,37% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553272 | 05/03/2026 | 0,81% | -2,03% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,046745 | 04/03/2026 | 0,81% | 11,49% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,660000 | 05/03/2026 | 0,81% | 4,46% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,627111 | 04/03/2026 | 0,81% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,650949 | 05/03/2026 | 0,81% | 10,99% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 86,240000 | 05/03/2026 | 0,81% | 5,12% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,224842 | 05/03/2026 | 0,81% | 39,00% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,274918 | 05/03/2026 | 0,81% | 13,35% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,723705 | 05/03/2026 | 0,81% | 22,94% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,287366 | 02/03/2026 | 0,81% | 15,84% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,590000 | 05/03/2026 | 0,81% | 10,71% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,373903 | 05/03/2026 | 0,81% | 41,94% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,190914 | 05/03/2026 | 0,81% | 9,47% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,800000 | 04/03/2026 | 0,81% | 8,57% | ** |
| LAZARD ALPHA EURO R | RV EURO | 626,140000 | 04/03/2026 | 0,81% | 19,16% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,009031 | 05/03/2026 | 0,81% | 26,62% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,022035 | 05/03/2026 | 0,81% | -6,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,022035 | 05/03/2026 | 0,81% | -6,00% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,673900 | 04/03/2026 | 0,81% | 13,63% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 106,009500 | 04/03/2026 | 0,81% | 4,92% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,034900 | 04/03/2026 | 0,81% | -0,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 140,000000 | 04/03/2026 | 0,81% | 14,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,090893 | 05/03/2026 | 0,81% | -6,02% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,309700 | 05/03/2026 | 0,81% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,050133 | 04/03/2026 | 0,81% | -2,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,901532 | 05/03/2026 | 0,81% | 3,71% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,602070 | 05/03/2026 | 0,81% | -2,46% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.034,419260 | 04/03/2026 | 0,81% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,934670 | 05/03/2026 | 0,81% | -8,87% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,463900 | 05/03/2026 | 0,81% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,120649 | 04/03/2026 | 0,81% | 23,33% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,444655 | 05/03/2026 | 0,81% | 4,68% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,272508 | 05/03/2026 | 0,81% | 4,26% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 252,950892 | 04/03/2026 | 0,81% | 29,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,210000 | 05/03/2026 | 0,81% | 9,81% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,685259 | 04/03/2026 | 0,81% | 9,44% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,718802 | 04/03/2026 | 0,81% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 475,923600 | 05/03/2026 | 0,80% | 8,96% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,507700 | 05/03/2026 | 0,80% | 3,93% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,131300 | 05/03/2026 | 0,80% | 18,97% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,100000 | 05/03/2026 | 0,80% | 5,98% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 958,710000 | 05/03/2026 | 0,80% | 11,77% | *** |
