| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,221100 | 04/03/2026 | 0,78% | 32,35% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,047700 | 04/03/2026 | 0,78% | 21,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,049500 | 04/03/2026 | 0,78% | 9,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,916025 | 04/03/2026 | 0,78% | 27,62% | ***** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,255500 | 04/03/2026 | 0,78% | 0,21% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,700000 | 04/03/2026 | 0,78% | 18,78% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,350765 | 10/02/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,320000 | 04/03/2026 | 0,78% | 11,58% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,304202 | 04/03/2026 | 0,78% | 1,52% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,439022 | 04/03/2026 | 0,78% | 13,72% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,584765 | 04/03/2026 | 0,78% | 13,74% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,916200 | 04/03/2026 | 0,77% | 23,01% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 269,798966 | 04/03/2026 | 0,77% | 73,88% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 881,850000 | 04/03/2026 | 0,77% | 5,95% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 958,440000 | 04/03/2026 | 0,77% | 11,74% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,540000 | 04/03/2026 | 0,77% | -7,09% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 145,499900 | 02/03/2026 | 0,77% | -0,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,290000 | 04/03/2026 | 0,77% | 17,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,720000 | 04/03/2026 | 0,77% | 3,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,900000 | 04/03/2026 | 0,77% | -1,79% | * |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,577910 | 04/03/2026 | 0,77% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,430767 | 04/03/2026 | 0,77% | 41,43% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,640000 | 04/03/2026 | 0,77% | 14,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,280000 | 04/03/2026 | 0,77% | 19,79% | ***** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,930000 | 03/03/2026 | 0,77% | 13,10% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 913,830000 | 03/03/2026 | 0,77% | 12,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 191,650000 | 04/03/2026 | 0,77% | 11,82% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,738756 | 03/03/2026 | 0,77% | 40,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,006300 | 04/03/2026 | 0,77% | 11,93% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,313843 | 04/03/2026 | 0,77% | 14,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,590000 | 04/03/2026 | 0,77% | 23,29% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,538300 | 04/03/2026 | 0,77% | 8,19% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.299,338999 | 04/03/2026 | 0,77% | 34,12% | **** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,170000 | 04/03/2026 | 0,77% | 9,78% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,007865 | 02/03/2026 | 0,77% | 11,93% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 27/02/2026 | 0,77% | 32,16% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,580000 | 04/03/2026 | 0,77% | 22,06% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,388531 | 04/03/2026 | 0,77% | 50,13% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 04/03/2026 | 0,77% | 12,27% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,074427 | 04/03/2026 | 0,77% | 9,34% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,438254 | 04/03/2026 | 0,77% | 3,73% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 231,803000 | 03/03/2026 | 0,77% | 41,34% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,070000 | 04/03/2026 | 0,77% | 17,12% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,930000 | 04/03/2026 | 0,77% | 15,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,667229 | 04/03/2026 | 0,77% | 24,73% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,581000 | 04/03/2026 | 0,77% | 16,27% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,105000 | 04/03/2026 | 0,77% | 16,45% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,756072 | 02/03/2026 | 0,77% | 13,59% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,763100 | 04/03/2026 | 0,77% | 4,22% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,367030 | 04/03/2026 | 0,77% | 66,97% | ***** |
