| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,620000 | 05/03/2026 | 0,74% | 11,98% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,400000 | 05/03/2026 | 0,74% | 25,08% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 98,567000 | 05/03/2026 | 0,74% | 29,91% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,896043 | 04/03/2026 | 0,74% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,313700 | 05/03/2026 | 0,74% | 60,20% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,260000 | 05/03/2026 | 0,74% | 17,22% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,700000 | 05/03/2026 | 0,74% | 3,23% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,300000 | 05/03/2026 | 0,74% | 6,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,501291 | 05/03/2026 | 0,74% | 4,39% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,190000 | 05/03/2026 | 0,74% | 27,14% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,229143 | 05/03/2026 | 0,74% | 20,71% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,737080 | 05/03/2026 | 0,74% | 19,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 05/03/2026 | 0,74% | -2,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,720000 | 05/03/2026 | 0,74% | -2,16% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 05/03/2026 | 0,74% | 26,85% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,576003 | 05/03/2026 | 0,74% | -0,37% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,610432 | 05/03/2026 | 0,74% | -0,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,993675 | 05/03/2026 | 0,74% | 10,29% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 263,093732 | 05/03/2026 | 0,74% | 23,89% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,800000 | 05/03/2026 | 0,74% | 10,58% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,600000 | 04/03/2026 | 0,74% | -1,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,885350 | 05/03/2026 | 0,74% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,670000 | 05/03/2026 | 0,74% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.689,200000 | 05/03/2026 | 0,74% | 32,55% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,550000 | 05/03/2026 | 0,74% | 10,51% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 110,990000 | 04/03/2026 | 0,74% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 04/03/2026 | 0,74% | 14,81% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,381305 | 05/03/2026 | 0,74% | 23,39% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,010000 | 05/03/2026 | 0,74% | 62,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,130000 | 05/03/2026 | 0,74% | 3,57% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,380000 | 05/03/2026 | 0,74% | 17,55% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,570000 | 04/03/2026 | 0,74% | 14,76% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 128,518000 | 04/03/2026 | 0,74% | 17,42% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 234,709000 | 04/03/2026 | 0,74% | 34,88% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,481890 | 03/03/2026 | 0,74% | 18,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,460000 | 05/03/2026 | 0,74% | 2,53% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,125137 | 04/03/2026 | 0,74% | 13,92% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,030000 | 05/03/2026 | 0,74% | 24,21% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,023500 | 05/03/2026 | 0,74% | -4,86% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,406500 | 05/03/2026 | 0,74% | 10,87% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,430000 | 05/03/2026 | 0,74% | 40,18% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,730000 | 05/03/2026 | 0,74% | 40,10% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,647788 | 05/03/2026 | 0,74% | 62,04% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,050000 | 04/03/2026 | 0,74% | 14,42% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,234600 | 04/03/2026 | 0,74% | 15,62% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,086100 | 04/03/2026 | 0,74% | 3,66% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,481600 | 05/03/2026 | 0,74% | 17,17% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,894400 | 05/03/2026 | 0,74% | 17,31% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,172000 | 05/03/2026 | 0,74% | 10,89% | * |
