| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,318311 | 04/03/2026 | 0,76% | -4,53% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,927118 | 04/03/2026 | 0,76% | 10,31% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,147566 | 04/03/2026 | 0,76% | 11,51% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,280000 | 02/03/2026 | 0,76% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,780000 | 03/03/2026 | 0,76% | · | ND |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,757760 | 04/03/2026 | 0,76% | 16,74% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,540000 | 04/03/2026 | 0,76% | 23,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,220000 | 04/03/2026 | 0,76% | 7,65% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,388624 | 04/03/2026 | 0,76% | 18,81% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,117977 | 04/03/2026 | 0,76% | 18,81% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,827600 | 04/03/2026 | 0,76% | 19,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,338900 | 04/03/2026 | 0,76% | 19,58% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,234995 | 03/03/2026 | 0,76% | 20,52% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,588160 | 03/03/2026 | 0,76% | 20,60% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,457209 | 04/03/2026 | 0,76% | 18,13% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,528382 | 03/03/2026 | 0,76% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,590729 | 03/03/2026 | 0,76% | 26,83% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,614302 | 04/03/2026 | 0,76% | · | ND |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,390900 | 04/03/2026 | 0,76% | -14,11% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,608000 | 03/03/2026 | 0,75% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,193800 | 04/03/2026 | 0,75% | -10,03% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,202900 | 04/03/2026 | 0,75% | 22,80% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 291,578676 | 04/03/2026 | 0,75% | 65,14% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,090000 | 04/03/2026 | 0,75% | 13,79% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.295,980000 | 04/03/2026 | 0,75% | 5,51% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 832,250000 | 04/03/2026 | 0,75% | -0,98% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,276300 | 04/03/2026 | 0,75% | 5,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,055970 | 04/03/2026 | 0,75% | 27,05% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,683000 | 04/03/2026 | 0,75% | 7,06% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.235,580000 | 27/02/2026 | 0,75% | 7,04% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,010000 | 27/02/2026 | 0,75% | -5,01% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,854451 | 04/03/2026 | 0,75% | 33,15% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,140000 | 04/03/2026 | 0,75% | 32,33% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,670000 | 04/03/2026 | 0,75% | 7,83% | *** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,625160 | 04/03/2026 | 0,75% | 10,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 206,110989 | 04/03/2026 | 0,75% | 4,51% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,167997 | 04/03/2026 | 0,75% | 3,71% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,320000 | 04/03/2026 | 0,75% | 36,22% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,680000 | 04/03/2026 | 0,75% | 9,43% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,406677 | 03/03/2026 | 0,75% | 17,80% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,256625 | 03/03/2026 | 0,75% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,400000 | 04/03/2026 | 0,75% | 19,40% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,670000 | 03/03/2026 | 0,75% | 26,36% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 323,582630 | 03/03/2026 | 0,75% | 31,73% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,690000 | 03/03/2026 | 0,75% | 4,08% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,660008 | 04/03/2026 | 0,75% | 2,20% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,357885 | 04/03/2026 | 0,75% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 741,680000 | 03/03/2026 | 0,75% | 52,28% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,927892 | 03/03/2026 | 0,75% | 16,10% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,558185 | 04/03/2026 | 0,75% | 8,54% | ** |
