| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,691169 | 05/03/2026 | 0,77% | -6,55% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,140000 | 05/03/2026 | 0,77% | 18,19% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,700000 | 05/03/2026 | 0,77% | 15,71% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,510000 | 04/03/2026 | 0,77% | 13,27% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,250000 | 05/03/2026 | 0,77% | 6,86% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 27/02/2026 | 0,77% | 32,16% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,840000 | 05/03/2026 | 0,77% | 18,76% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,213700 | 04/03/2026 | 0,77% | 14,11% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,718100 | 04/03/2026 | 0,77% | -2,89% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,243100 | 04/03/2026 | 0,77% | 14,11% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 11,268960 | 05/03/2026 | 0,77% | 39,80% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,670000 | 05/03/2026 | 0,77% | 8,83% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,946118 | 05/03/2026 | 0,77% | -8,38% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,676536 | 05/03/2026 | 0,77% | 0,45% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,756072 | 02/03/2026 | 0,77% | 13,59% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,310000 | 05/03/2026 | 0,77% | 29,77% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,640000 | 05/03/2026 | 0,77% | 10,12% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.287,960000 | 04/03/2026 | 0,77% | 15,61% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,774900 | 05/03/2026 | 0,77% | 25,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,820600 | 05/03/2026 | 0,77% | 7,63% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,877900 | 04/03/2026 | 0,77% | 15,89% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,755000 | 05/03/2026 | 0,77% | 15,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,708211 | 05/03/2026 | 0,77% | -1,32% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,650000 | 05/03/2026 | 0,77% | 11,23% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,380370 | 05/03/2026 | 0,77% | 27,71% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,584438 | 05/03/2026 | 0,77% | 44,43% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,338125 | 05/03/2026 | 0,77% | 21,31% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,545533 | 05/03/2026 | 0,77% | -3,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,457389 | 05/03/2026 | 0,77% | 21,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,253594 | 05/03/2026 | 0,77% | 21,87% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.609,399300 | 04/03/2026 | 0,77% | 16,04% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,120226 | 04/03/2026 | 0,77% | 13,77% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.068,944952 | 04/03/2026 | 0,77% | 11,12% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,770356 | 05/03/2026 | 0,77% | 54,74% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,298244 | 05/03/2026 | 0,77% | -11,05% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,098996 | 05/03/2026 | 0,77% | -8,87% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,120800 | 05/03/2026 | 0,77% | 23,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,617600 | 05/03/2026 | 0,77% | 10,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,234503 | 05/03/2026 | 0,77% | 12,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,940000 | 05/03/2026 | 0,77% | 8,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,450000 | 05/03/2026 | 0,77% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,275800 | 05/03/2026 | 0,77% | 11,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,082458 | 05/03/2026 | 0,76% | 29,37% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,251900 | 04/03/2026 | 0,76% | 8,32% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,767700 | 04/03/2026 | 0,76% | 52,58% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,638100 | 04/03/2026 | 0,76% | 46,46% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,113543 | 05/03/2026 | 0,76% | 45,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,536600 | 04/03/2026 | 0,76% | 4,56% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,883998 | 05/03/2026 | 0,76% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,950000 | 05/03/2026 | 0,76% | -4,45% | * |
