| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,590000 | 05/03/2026 | 0,80% | 20,91% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 293,760000 | 05/03/2026 | 0,80% | 33,71% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,780000 | 05/03/2026 | 0,80% | 23,81% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,580000 | 05/03/2026 | 0,80% | 23,80% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,866700 | 04/03/2026 | 0,80% | 14,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,820000 | 05/03/2026 | 0,80% | 19,12% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,503163 | 05/03/2026 | 0,80% | 16,62% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 99,470000 | 05/03/2026 | 0,80% | 26,10% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,070000 | 05/03/2026 | 0,80% | 13,79% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,026452 | 05/03/2026 | 0,80% | 29,82% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,870000 | 05/03/2026 | 0,80% | 27,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 05/03/2026 | 0,80% | 23,26% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 130,870000 | 05/03/2026 | 0,80% | 16,85% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 911,070000 | 05/03/2026 | 0,80% | 9,01% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,252023 | 05/03/2026 | 0,80% | 10,37% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 196,800000 | 04/03/2026 | 0,80% | 13,14% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 409,170000 | 04/03/2026 | 0,80% | 13,01% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,880000 | 04/03/2026 | 0,80% | 2,90% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,481771 | 05/03/2026 | 0,80% | 32,09% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,330400 | 04/03/2026 | 0,80% | 24,25% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 348,550000 | 04/03/2026 | 0,80% | 39,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,232700 | 05/03/2026 | 0,80% | 52,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,788844 | 05/03/2026 | 0,80% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,041475 | 05/03/2026 | 0,80% | · | ND |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.383,120000 | 05/03/2026 | 0,80% | 27,86% | ***** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,950000 | 05/03/2026 | 0,80% | 11,69% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,930000 | 05/03/2026 | 0,80% | 9,45% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,890000 | 05/03/2026 | 0,80% | 25,42% | ***** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,300000 | 05/03/2026 | 0,80% | 4,05% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,110000 | 04/03/2026 | 0,80% | 15,77% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,800000 | 04/03/2026 | 0,80% | 0,55% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,371837 | 05/03/2026 | 0,80% | 25,35% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,550000 | 05/03/2026 | 0,80% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,191500 | 05/03/2026 | 0,80% | 34,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,100000 | 05/03/2026 | 0,80% | 2,88% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,301323 | 05/03/2026 | 0,80% | 27,36% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,931486 | 05/03/2026 | 0,80% | 8,46% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,543940 | 03/03/2026 | 0,80% | 27,05% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,080000 | 05/03/2026 | 0,80% | 12,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,780000 | 05/03/2026 | 0,80% | 41,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,091582 | 05/03/2026 | 0,80% | 19,58% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,002000 | 05/03/2026 | 0,80% | 11,92% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,028200 | 05/03/2026 | 0,80% | 6,02% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.083,940000 | 04/03/2026 | 0,80% | 26,26% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,840000 | 04/03/2026 | 0,80% | 10,53% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,840000 | 04/03/2026 | 0,80% | 10,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,520000 | 05/03/2026 | 0,80% | 8,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,992081 | 05/03/2026 | 0,80% | 44,48% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,571500 | 05/03/2026 | 0,80% | · | ND |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,890000 | 04/03/2026 | 0,80% | 17,34% | ** |
