| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,480758 | 04/03/2026 | 0,73% | 17,10% | **** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,747834 | 04/03/2026 | 0,73% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.035,440751 | 04/03/2026 | 0,73% | 10,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,233600 | 05/03/2026 | 0,73% | 26,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,263600 | 05/03/2026 | 0,73% | 26,23% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,133632 | 02/03/2026 | 0,73% | 15,95% | **** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,940000 | 05/03/2026 | 0,73% | -17,08% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 185,875366 | 05/03/2026 | 0,73% | 26,05% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,830372 | 04/03/2026 | 0,73% | 26,00% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.241,820800 | 05/03/2026 | 0,73% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.003,526446 | 04/03/2026 | 0,73% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,520784 | 04/03/2026 | 0,73% | 9,09% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,988959 | 05/03/2026 | 0,73% | 19,90% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,739965 | 05/03/2026 | 0,73% | 6,28% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.083,508349 | 05/03/2026 | 0,73% | 54,87% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,412881 | 05/03/2026 | 0,73% | 6,95% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,545700 | 05/03/2026 | 0,72% | 17,34% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,820000 | 05/03/2026 | 0,72% | 18,05% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 866,570000 | 05/03/2026 | 0,72% | 3,72% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,825000 | 05/03/2026 | 0,72% | 10,67% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,940000 | 05/03/2026 | 0,72% | 33,91% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,267860 | 05/03/2026 | 0,72% | 62,52% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,596660 | 05/03/2026 | 0,72% | 59,32% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,460000 | 05/03/2026 | 0,72% | 19,55% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,820000 | 05/03/2026 | 0,72% | 35,45% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 144,490000 | 05/03/2026 | 0,72% | 28,37% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,990000 | 05/03/2026 | 0,72% | 8,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,437000 | 04/03/2026 | 0,72% | 15,52% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,666800 | 04/03/2026 | 0,72% | 7,80% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,348476 | 05/03/2026 | 0,72% | -5,11% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 05/03/2026 | 0,72% | 0,86% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,780000 | 05/03/2026 | 0,72% | 8,31% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,894474 | 05/03/2026 | 0,72% | 11,84% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,702289 | 05/03/2026 | 0,72% | -18,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,350000 | 04/03/2026 | 0,72% | 16,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,590000 | 04/03/2026 | 0,72% | 16,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,790000 | 04/03/2026 | 0,72% | 16,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,560000 | 04/03/2026 | 0,72% | 1,00% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,010000 | 04/03/2026 | 0,72% | 1,93% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,249957 | 05/03/2026 | 0,72% | 50,46% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,185200 | 04/03/2026 | 0,72% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,660800 | 04/03/2026 | 0,72% | 16,40% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,642800 | 03/03/2026 | 0,72% | 18,28% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,651000 | 05/03/2026 | 0,72% | -6,90% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,850000 | 04/03/2026 | 0,72% | 6,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,607800 | 05/03/2026 | 0,72% | 8,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,669400 | 05/03/2026 | 0,72% | 23,55% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,569900 | 05/03/2026 | 0,72% | 23,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,494000 | 05/03/2026 | 0,72% | 8,39% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,340100 | 05/03/2026 | 0,72% | 14,50% | *** |
