| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,160311 | 05/03/2026 | 0,79% | 36,46% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,410000 | 05/03/2026 | 0,79% | 9,81% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,400000 | 05/03/2026 | 0,79% | 9,81% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,340000 | 05/03/2026 | 0,79% | 11,52% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,330000 | 05/03/2026 | 0,79% | 9,93% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,520000 | 05/03/2026 | 0,79% | 27,69% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,930000 | 05/03/2026 | 0,79% | 18,68% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,380000 | 05/03/2026 | 0,79% | 9,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,870000 | 04/03/2026 | 0,79% | 14,16% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.023,000000 | 04/03/2026 | 0,79% | 26,14% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,206000 | 05/03/2026 | 0,79% | 2,68% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,975899 | 05/03/2026 | 0,79% | 18,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,290000 | 05/03/2026 | 0,79% | 21,06% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,660000 | 05/03/2026 | 0,79% | 21,62% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,490000 | 05/03/2026 | 0,79% | 6,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,777086 | 05/03/2026 | 0,79% | -9,76% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 449,500000 | 05/03/2026 | 0,79% | 35,45% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 183,066832 | 05/03/2026 | 0,79% | 57,32% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,849544 | 05/03/2026 | 0,79% | 23,44% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,140000 | 05/03/2026 | 0,79% | 5,71% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,994000 | 05/03/2026 | 0,79% | 11,78% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,033000 | 05/03/2026 | 0,79% | 6,26% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,440000 | 05/03/2026 | 0,79% | 0,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,526338 | 05/03/2026 | 0,79% | -5,08% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,513054 | 04/03/2026 | 0,79% | 11,17% | * |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,530749 | 04/03/2026 | 0,79% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,170000 | 04/03/2026 | 0,79% | 5,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,560000 | 04/03/2026 | 0,79% | 13,48% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,762360 | 04/03/2026 | 0,79% | 14,94% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 449,130000 | 05/03/2026 | 0,79% | 9,46% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,460000 | 05/03/2026 | 0,79% | -4,03% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,264561 | 04/03/2026 | 0,79% | 8,32% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,540000 | 05/03/2026 | 0,79% | 25,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,895917 | 05/03/2026 | 0,79% | 27,87% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 156,260000 | 04/03/2026 | 0,79% | 39,38% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,730246 | 05/03/2026 | 0,79% | 57,87% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,859977 | 04/03/2026 | 0,79% | 23,74% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,806164 | 04/03/2026 | 0,79% | 12,28% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,952497 | 04/03/2026 | 0,79% | 12,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,516010 | 05/03/2026 | 0,79% | -3,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,225900 | 05/03/2026 | 0,79% | -21,70% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 05/03/2026 | 0,79% | 29,34% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,630000 | 05/03/2026 | 0,79% | 47,94% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,112800 | 05/03/2026 | 0,78% | 18,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,102300 | 05/03/2026 | 0,78% | 18,57% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,184600 | 05/03/2026 | 0,78% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,401102 | 05/03/2026 | 0,78% | -5,83% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,674700 | 04/03/2026 | 0,78% | 25,17% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,106989 | 05/03/2026 | 0,78% | 70,13% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,883381 | 05/03/2026 | 0,78% | 46,02% | ** |
