| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,611409 | 04/03/2026 | 0,78% | -17,86% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,946123 | 04/03/2026 | 0,78% | 14,62% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,390000 | 04/03/2026 | 0,78% | 22,03% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,060000 | 04/03/2026 | 0,78% | 15,47% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,940000 | 03/03/2026 | 0,78% | 7,16% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,550000 | 03/03/2026 | 0,78% | 26,85% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,169500 | 02/03/2026 | 0,78% | 8,40% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,850500 | 02/03/2026 | 0,78% | 22,25% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,667582 | 02/03/2026 | 0,78% | 33,59% | ***** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,503600 | 03/03/2026 | 0,78% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,640300 | 04/03/2026 | 0,78% | 23,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,613900 | 04/03/2026 | 0,78% | 8,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,677500 | 04/03/2026 | 0,78% | 23,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,577900 | 04/03/2026 | 0,78% | 23,55% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,500100 | 04/03/2026 | 0,78% | 8,45% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,110739 | 04/03/2026 | 0,78% | 12,64% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,286000 | 03/03/2026 | 0,78% | 19,67% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,570000 | 04/03/2026 | 0,78% | 10,56% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,510000 | 04/03/2026 | 0,78% | 27,68% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,210000 | 04/03/2026 | 0,78% | 4,75% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 04/03/2026 | 0,78% | 11,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 04/03/2026 | 0,78% | 22,73% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,648897 | 04/03/2026 | 0,78% | 2,33% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,700403 | 04/03/2026 | 0,78% | 2,36% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,579964 | 04/03/2026 | 0,78% | 72,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,997600 | 04/03/2026 | 0,78% | 19,55% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,026698 | 04/03/2026 | 0,78% | 4,49% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,430000 | 04/03/2026 | 0,78% | 17,59% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,674899 | 04/03/2026 | 0,78% | 26,97% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.421,380000 | 04/03/2026 | 0,78% | 15,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,242964 | 04/03/2026 | 0,78% | 31,75% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,984534 | 03/03/2026 | 0,78% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,731303 | 04/03/2026 | 0,78% | 17,82% | ***** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,206100 | 04/03/2026 | 0,78% | 16,26% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,895492 | 03/03/2026 | 0,78% | 24,38% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,695537 | 03/03/2026 | 0,78% | 22,26% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,678330 | 03/03/2026 | 0,78% | 22,18% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,380000 | 04/03/2026 | 0,78% | 9,00% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,175416 | 04/03/2026 | 0,78% | 16,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,620000 | 04/03/2026 | 0,78% | 17,03% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,850000 | 04/03/2026 | 0,78% | 3,27% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,940000 | 04/03/2026 | 0,78% | 6,82% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,410960 | 04/03/2026 | 0,78% | · | ND |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,355519 | 04/03/2026 | 0,78% | 17,00% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,570960 | 04/03/2026 | 0,78% | 15,15% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,870000 | 04/03/2026 | 0,78% | 6,87% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,890000 | 04/03/2026 | 0,78% | 14,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,866684 | 04/03/2026 | 0,78% | -3,06% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,980000 | 04/03/2026 | 0,78% | 13,60% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,606146 | 04/03/2026 | 0,78% | 2,68% | ** |
