| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,930000 | 05/03/2026 | 0,76% | 16,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,075507 | 05/03/2026 | 0,76% | -16,30% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,032777 | 05/03/2026 | 0,76% | 15,26% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,801000 | 05/03/2026 | 0,76% | 11,56% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 963,870000 | 05/03/2026 | 0,76% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,520000 | 04/03/2026 | 0,76% | 2,39% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,091682 | 04/03/2026 | 0,76% | 42,92% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,065555 | 05/03/2026 | 0,76% | -5,45% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,272700 | 05/03/2026 | 0,76% | 52,94% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,192754 | 05/03/2026 | 0,76% | 22,76% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,751418 | 05/03/2026 | 0,76% | · | ND |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.215,610000 | 05/03/2026 | 0,76% | 27,10% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,908000 | 03/03/2026 | 0,76% | 11,16% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 416,710000 | 05/03/2026 | 0,76% | 8,34% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 15,47% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,800000 | 05/03/2026 | 0,76% | 14,41% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,300000 | 05/03/2026 | 0,76% | 15,24% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,543000 | 05/03/2026 | 0,76% | 26,53% | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,630000 | 04/03/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,250000 | 05/03/2026 | 0,76% | 22,93% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 81,976244 | 05/03/2026 | 0,76% | 69,60% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,660000 | 05/03/2026 | 0,76% | 31,54% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,960000 | 05/03/2026 | 0,76% | 24,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,877259 | 05/03/2026 | 0,76% | -5,28% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 279,490000 | 05/03/2026 | 0,76% | 13,55% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 05/03/2026 | 0,76% | 9,89% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,270000 | 05/03/2026 | 0,76% | 11,87% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,959000 | 05/03/2026 | 0,76% | 11,12% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,709000 | 05/03/2026 | 0,76% | 5,73% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,385841 | 04/03/2026 | 0,76% | 10,68% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 998,204220 | 04/03/2026 | 0,76% | 11,12% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,272570 | 05/03/2026 | 0,76% | 19,10% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,860000 | 04/03/2026 | 0,76% | 12,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,490800 | 05/03/2026 | 0,76% | 16,08% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,960300 | 05/03/2026 | 0,76% | 0,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,500400 | 05/03/2026 | 0,76% | 16,23% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,988100 | 05/03/2026 | 0,76% | 0,41% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,680000 | 05/03/2026 | 0,76% | 12,67% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,870000 | 05/03/2026 | 0,76% | 18,58% | **** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,611600 | 05/03/2026 | 0,76% | 2,89% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,780840 | 05/03/2026 | 0,76% | 14,61% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,550000 | 04/03/2026 | 0,76% | 15,75% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,040000 | 05/03/2026 | 0,76% | 23,47% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,955758 | 05/03/2026 | 0,76% | 65,72% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,479256 | 05/03/2026 | 0,76% | -3,15% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,749410 | 04/03/2026 | 0,76% | 13,09% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,388624 | 04/03/2026 | 0,76% | 18,80% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,117977 | 04/03/2026 | 0,76% | 18,80% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,255500 | 04/03/2026 | 0,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,847185 | 05/03/2026 | 0,76% | 38,28% | **** |
