| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,388383 | 03/03/2026 | 0,77% | 4,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,460000 | 04/03/2026 | 0,77% | 8,96% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,331273 | 04/03/2026 | 0,77% | -6,02% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,193922 | 04/03/2026 | 0,77% | -6,07% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,240000 | 04/03/2026 | 0,77% | 10,77% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,291100 | 04/03/2026 | 0,77% | 14,04% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,635934 | 04/03/2026 | 0,77% | -7,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,945461 | 02/03/2026 | 0,77% | -16,48% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,640000 | 03/03/2026 | 0,77% | 19,47% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,520000 | 04/03/2026 | 0,77% | 10,27% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,240000 | 04/03/2026 | 0,77% | 13,43% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,500000 | 04/03/2026 | 0,77% | 4,79% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,285261 | 04/03/2026 | 0,77% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,770200 | 04/03/2026 | 0,77% | -0,35% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,427934 | 04/03/2026 | 0,77% | 15,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 04/03/2026 | 0,77% | 25,96% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,970727 | 04/03/2026 | 0,77% | 0,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,150000 | 04/03/2026 | 0,77% | 15,92% | ***** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 519,000000 | 04/03/2026 | 0,77% | 4,49% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,867714 | 04/03/2026 | 0,77% | -2,24% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,360000 | 04/03/2026 | 0,77% | 10,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,915873 | 04/03/2026 | 0,77% | -2,45% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,940000 | 02/03/2026 | 0,77% | 21,94% | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,380000 | 04/03/2026 | 0,77% | 23,31% | ***** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,250000 | 04/03/2026 | 0,77% | 1,73% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,051940 | 03/03/2026 | 0,77% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,795900 | 04/03/2026 | 0,77% | 19,64% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,094200 | 04/03/2026 | 0,77% | 9,81% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,661688 | 04/03/2026 | 0,77% | 1,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,280000 | 04/03/2026 | 0,77% | 5,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,833362 | 03/03/2026 | 0,77% | -7,95% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,531548 | 04/03/2026 | 0,77% | -6,56% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,473467 | 04/03/2026 | 0,77% | 13,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,510000 | 04/03/2026 | 0,76% | 17,67% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,460555 | 04/03/2026 | 0,76% | 19,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,923600 | 04/03/2026 | 0,76% | 22,92% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,330000 | 04/03/2026 | 0,76% | 11,47% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,120000 | 04/03/2026 | 0,76% | 12,88% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,980000 | 04/03/2026 | 0,76% | 15,83% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,350000 | 04/03/2026 | 0,76% | 12,54% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,930000 | 04/03/2026 | 0,76% | 16,71% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,790000 | 04/03/2026 | 0,76% | 8,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,370000 | 04/03/2026 | 0,76% | 8,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 206,240879 | 04/03/2026 | 0,76% | 4,44% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 04/03/2026 | 0,76% | 32,01% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,150000 | 04/03/2026 | 0,76% | 32,25% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,630000 | 04/03/2026 | 0,76% | 15,29% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,994831 | 04/03/2026 | 0,76% | 10,30% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,095115 | 04/03/2026 | 0,76% | -5,66% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,860000 | 04/03/2026 | 0,76% | 11,97% | *** |
