| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.905,490000 | 03/03/2026 | 0,79% | 16,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,050000 | 03/03/2026 | 0,79% | 6,25% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,460000 | 04/03/2026 | 0,79% | 11,64% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,220000 | 04/03/2026 | 0,79% | 12,18% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,365882 | 04/03/2026 | 0,79% | 5,09% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,230000 | 04/03/2026 | 0,79% | 17,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,760000 | 04/03/2026 | 0,79% | 37,06% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,717978 | 04/03/2026 | 0,79% | 33,03% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,000000 | 04/03/2026 | 0,79% | 16,48% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,460000 | 04/03/2026 | 0,79% | 7,52% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 04/03/2026 | 0,79% | 9,05% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,377309 | 03/03/2026 | 0,79% | 24,81% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,040000 | 04/03/2026 | 0,79% | 17,21% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,880000 | 04/03/2026 | 0,79% | 7,10% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,670000 | 04/03/2026 | 0,79% | 4,38% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,023665 | 04/03/2026 | 0,79% | 77,47% | ***** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,557151 | 04/03/2026 | 0,79% | -1,65% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,920000 | 04/03/2026 | 0,79% | 3,36% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,630000 | 03/03/2026 | 0,79% | 14,70% | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,081500 | 04/03/2026 | 0,79% | 10,00% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,618422 | 04/03/2026 | 0,79% | -2,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,520000 | 04/03/2026 | 0,79% | 14,51% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,590000 | 04/03/2026 | 0,79% | 20,63% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,560735 | 04/03/2026 | 0,79% | 14,34% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,419349 | 04/03/2026 | 0,79% | 14,45% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,143075 | 04/03/2026 | 0,79% | 15,32% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,368923 | 03/03/2026 | 0,79% | 28,40% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,170000 | 04/03/2026 | 0,79% | 17,03% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,115451 | 04/03/2026 | 0,79% | 27,22% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,887800 | 04/03/2026 | 0,79% | 10,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,129800 | 04/03/2026 | 0,79% | 16,64% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,788812 | 04/03/2026 | 0,79% | -7,38% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,090000 | 04/03/2026 | 0,79% | 22,43% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,992461 | 27/02/2026 | 0,79% | 15,06% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,750000 | 04/03/2026 | 0,79% | 13,84% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,740000 | 04/03/2026 | 0,79% | 1,03% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,598656 | 03/03/2026 | 0,79% | 0,91% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,077174 | 04/03/2026 | 0,79% | 57,06% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.025,902300 | 04/03/2026 | 0,79% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 982,140400 | 04/03/2026 | 0,79% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,020000 | 04/03/2026 | 0,79% | 12,53% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,988200 | 04/03/2026 | 0,79% | 12,49% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,130655 | 04/03/2026 | 0,79% | -4,78% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,698700 | 04/03/2026 | 0,78% | 23,16% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,637000 | 02/03/2026 | 0,78% | 1,63% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.198,893910 | 04/03/2026 | 0,78% | 10,18% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,393590 | 04/03/2026 | 0,78% | 17,29% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.013,000235 | 03/03/2026 | 0,78% | 11,56% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,085000 | 03/03/2026 | 0,78% | · | ND |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,010000 | 04/03/2026 | 0,78% | 6,51% | ** |
