| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,840000 | 05/03/2026 | 0,75% | 17,98% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,170000 | 05/03/2026 | 0,75% | 16,99% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,081209 | 04/03/2026 | 0,75% | 28,29% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 160,160000 | 05/03/2026 | 0,75% | 3,60% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,533448 | 05/03/2026 | 0,75% | 19,30% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,100000 | 04/03/2026 | 0,75% | 21,46% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,500000 | 04/03/2026 | 0,75% | 16,39% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,228000 | 05/03/2026 | 0,75% | 7,10% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584271 | 05/03/2026 | 0,75% | -2,00% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,891375 | 05/03/2026 | 0,75% | -4,08% | * |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,160000 | 05/03/2026 | 0,75% | 31,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 99,885000 | 03/03/2026 | 0,75% | 15,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,100000 | 05/03/2026 | 0,75% | 17,69% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.192,320000 | 05/03/2026 | 0,75% | 27,62% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 05/03/2026 | 0,75% | 10,68% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,004500 | 05/03/2026 | 0,75% | 4,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,160000 | 04/03/2026 | 0,75% | 7,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,880000 | 04/03/2026 | 0,75% | 14,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,700000 | 04/03/2026 | 0,75% | 16,86% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.226,520000 | 04/03/2026 | 0,75% | 12,82% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,643000 | 05/03/2026 | 0,75% | 18,62% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,580000 | 04/03/2026 | 0,75% | 14,65% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,544672 | 05/03/2026 | 0,75% | -1,24% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,857118 | 05/03/2026 | 0,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,190000 | 05/03/2026 | 0,75% | -5,30% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,387900 | 04/03/2026 | 0,75% | 11,75% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,611135 | 05/03/2026 | 0,75% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,639270 | 05/03/2026 | 0,75% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,968841 | 05/03/2026 | 0,75% | 0,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,130000 | 05/03/2026 | 0,75% | 15,90% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,462644 | 05/03/2026 | 0,75% | -3,10% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,295400 | 04/03/2026 | 0,75% | 15,53% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,990400 | 04/03/2026 | 0,75% | 20,59% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,095300 | 04/03/2026 | 0,75% | 20,84% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,840000 | 05/03/2026 | 0,75% | 19,23% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,280000 | 05/03/2026 | 0,75% | 32,03% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,327990 | 03/03/2026 | 0,75% | 13,04% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,876941 | 05/03/2026 | 0,75% | -7,81% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 186,994319 | 05/03/2026 | 0,75% | 26,47% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,758836 | 04/03/2026 | 0,75% | 11,30% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,530000 | 05/03/2026 | 0,75% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,109400 | 05/03/2026 | 0,75% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,523993 | 04/03/2026 | 0,75% | 9,07% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.771,151661 | 05/03/2026 | 0,75% | 55,34% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,455156 | 05/03/2026 | 0,74% | -0,49% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,904000 | 05/03/2026 | 0,74% | 17,79% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,161600 | 05/03/2026 | 0,74% | 17,76% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,533100 | 05/03/2026 | 0,74% | 21,65% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.207,330000 | 05/03/2026 | 0,74% | 13,98% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,370000 | 05/03/2026 | 0,74% | 13,71% | ***** |
