| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,167800 | 04/03/2026 | 0,74% | 20,43% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,960000 | 05/03/2026 | 0,74% | 14,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,409661 | 05/03/2026 | 0,74% | 10,83% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,635000 | 05/03/2026 | 0,74% | 2,26% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 13,56% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,830000 | 04/03/2026 | 0,74% | 16,30% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,928120 | 05/03/2026 | 0,74% | 8,91% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,914013 | 05/03/2026 | 0,74% | -2,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,864434 | 05/03/2026 | 0,74% | -3,09% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,919400 | 04/03/2026 | 0,74% | 17,04% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,147200 | 05/03/2026 | 0,74% | 11,80% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,729700 | 04/03/2026 | 0,74% | 6,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,581511 | 05/03/2026 | 0,74% | 26,71% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 259,040000 | 05/03/2026 | 0,74% | 22,89% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,860000 | 05/03/2026 | 0,74% | 31,72% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,037908 | 04/03/2026 | 0,74% | 14,01% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,045100 | 05/03/2026 | 0,74% | 11,02% | **** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,227980 | 05/03/2026 | 0,74% | -19,26% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,025994 | 05/03/2026 | 0,74% | 17,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,112284 | 04/03/2026 | 0,74% | 26,17% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 324,278793 | 04/03/2026 | 0,74% | 27,51% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.050,432311 | 04/03/2026 | 0,74% | 24,64% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,005600 | 05/03/2026 | 0,74% | 49,01% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,729300 | 05/03/2026 | 0,74% | 10,95% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,647271 | 05/03/2026 | 0,73% | -5,83% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,038600 | 05/03/2026 | 0,73% | 17,66% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,913410 | 05/03/2026 | 0,73% | 30,73% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,970907 | 05/03/2026 | 0,73% | -2,82% | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 879,930000 | 05/03/2026 | 0,73% | -5,84% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.799,900000 | 04/03/2026 | 0,73% | 19,01% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.539,850000 | 04/03/2026 | 0,73% | 11,28% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,148000 | 05/03/2026 | 0,73% | 10,88% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,041900 | 05/03/2026 | 0,73% | 3,76% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.062,990000 | 04/03/2026 | 0,73% | 11,83% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 804,530000 | 04/03/2026 | 0,73% | -0,79% | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,840000 | 05/03/2026 | 0,73% | 27,29% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,450000 | 05/03/2026 | 0,73% | -1,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,730000 | 05/03/2026 | 0,73% | 7,46% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,560000 | 05/03/2026 | 0,73% | 8,80% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,650000 | 05/03/2026 | 0,73% | 8,31% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,020000 | 05/03/2026 | 0,73% | 36,87% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,564297 | 05/03/2026 | 0,73% | -0,30% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,890000 | 04/03/2026 | 0,73% | 15,29% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,760000 | 04/03/2026 | 0,73% | 0,09% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,950000 | 03/03/2026 | 0,73% | 23,45% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,070000 | 03/03/2026 | 0,73% | 14,97% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,110600 | 05/03/2026 | 0,73% | 17,88% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,902565 | 05/03/2026 | 0,73% | 54,21% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,058616 | 05/03/2026 | 0,73% | 22,48% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,557000 | 04/03/2026 | 0,73% | 11,45% | ** |
