| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,733700 | 05/03/2026 | 0,76% | 22,14% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,530000 | 05/03/2026 | 0,76% | 10,62% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,608900 | 05/03/2026 | 0,76% | 23,57% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,724700 | 05/03/2026 | 0,76% | 8,51% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,091300 | 05/03/2026 | 0,76% | 21,20% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,268000 | 05/03/2026 | 0,76% | 5,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,362047 | 05/03/2026 | 0,76% | 26,38% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,368284 | 05/03/2026 | 0,76% | 19,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,100000 | 05/03/2026 | 0,76% | 30,15% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,975555 | 05/03/2026 | 0,76% | 30,51% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,289120 | 05/03/2026 | 0,76% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,759100 | 05/03/2026 | 0,76% | 11,03% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,329500 | 05/03/2026 | 0,76% | 11,03% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 213,907080 | 04/03/2026 | 0,76% | 13,47% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,403300 | 05/03/2026 | 0,76% | 47,27% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.642,968239 | 05/03/2026 | 0,75% | -0,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,344000 | 05/03/2026 | 0,75% | 20,21% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,104800 | 05/03/2026 | 0,75% | 21,68% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,480000 | 05/03/2026 | 0,75% | 5,64% | * |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.741,728353 | 05/03/2026 | 0,75% | 63,26% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,140000 | 05/03/2026 | 0,75% | 13,13% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,580000 | 05/03/2026 | 0,75% | 19,73% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,420000 | 05/03/2026 | 0,75% | -1,77% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,593930 | 05/03/2026 | 0,75% | -26,39% | * |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,119740 | 04/03/2026 | 0,75% | 51,59% | ***** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,190000 | 05/03/2026 | 0,75% | 6,94% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,427612 | 05/03/2026 | 0,75% | 10,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,842712 | 05/03/2026 | 0,75% | -1,19% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,862929 | 05/03/2026 | 0,75% | -1,20% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,440000 | 05/03/2026 | 0,75% | 12,40% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,160000 | 05/03/2026 | 0,75% | 12,38% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 94,520000 | 05/03/2026 | 0,75% | 11,34% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 91,370000 | 05/03/2026 | 0,75% | 7,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 157,890000 | 05/03/2026 | 0,75% | 15,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,400000 | 04/03/2026 | 0,75% | 19,40% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 932,030000 | 04/03/2026 | 0,75% | 6,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,356900 | 05/03/2026 | 0,75% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,050353 | 05/03/2026 | 0,75% | 62,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,059907 | 05/03/2026 | 0,75% | 58,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,103400 | 05/03/2026 | 0,75% | 60,64% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,105956 | 05/03/2026 | 0,75% | -5,60% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,447000 | 05/03/2026 | 0,75% | -6,42% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,451900 | 05/03/2026 | 0,75% | 8,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,769200 | 05/03/2026 | 0,75% | -8,52% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,136250 | 04/03/2026 | 0,75% | 15,90% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 140,140000 | 05/03/2026 | 0,75% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,360000 | 04/03/2026 | 0,75% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,110000 | 05/03/2026 | 0,75% | 16,67% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,960000 | 05/03/2026 | 0,75% | 19,27% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,060000 | 05/03/2026 | 0,75% | 17,89% | **** |
