| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 03/03/2026 | 0,68% | 11,87% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,330000 | 03/03/2026 | 0,68% | 24,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,540000 | 03/03/2026 | 0,68% | 6,96% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,410000 | 03/03/2026 | 0,68% | 14,03% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,339400 | 02/03/2026 | 0,68% | 11,91% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,463000 | 02/03/2026 | 0,68% | 23,32% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,830000 | 03/03/2026 | 0,68% | 23,36% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,150000 | 03/03/2026 | 0,68% | 6,09% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.920,640000 | 03/03/2026 | 0,68% | 49,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,995641 | 03/03/2026 | 0,68% | 10,95% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.976,907193 | 03/03/2026 | 0,68% | 15,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 171,280000 | 03/03/2026 | 0,68% | 18,39% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,343667 | 03/03/2026 | 0,68% | · | ND |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,616493 | 02/03/2026 | 0,68% | 15,16% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 449,430000 | 03/03/2026 | 0,68% | 53,55% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 360,560000 | 03/03/2026 | 0,68% | 53,61% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,525295 | 03/03/2026 | 0,68% | 8,57% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,615120 | 03/03/2026 | 0,68% | 6,24% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,065483 | 03/03/2026 | 0,68% | 12,94% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,685680 | 03/03/2026 | 0,68% | -3,08% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,047600 | 03/03/2026 | 0,68% | 10,83% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,165600 | 03/03/2026 | 0,68% | 10,95% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,580000 | 03/03/2026 | 0,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,061930 | 03/03/2026 | 0,68% | 32,90% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 13,04% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,710000 | 03/03/2026 | 0,68% | 18,55% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,820000 | 27/02/2026 | 0,68% | 12,30% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,030000 | 02/03/2026 | 0,68% | 16,13% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,700000 | 03/03/2026 | 0,68% | 11,89% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,895916 | 03/03/2026 | 0,68% | 60,11% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,162045 | 27/02/2026 | 0,68% | 20,20% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,505991 | 27/02/2026 | 0,68% | 7,04% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,170000 | 03/03/2026 | 0,68% | 1,64% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,812431 | 27/02/2026 | 0,68% | 7,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,359600 | 03/03/2026 | 0,68% | 23,55% | **** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,890000 | 27/02/2026 | 0,68% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,900000 | 27/02/2026 | 0,68% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,519180 | 03/03/2026 | 0,68% | -18,00% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,920000 | 03/03/2026 | 0,68% | 12,41% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,750214 | 02/03/2026 | 0,68% | -8,03% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,170000 | 03/03/2026 | 0,68% | 15,89% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,540500 | 03/03/2026 | 0,68% | 8,21% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,300000 | 03/03/2026 | 0,67% | 13,63% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,760000 | 03/03/2026 | 0,67% | 5,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,650000 | 03/03/2026 | 0,67% | 3,16% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 152,220000 | 03/03/2026 | 0,67% | 25,84% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,487967 | 27/02/2026 | 0,67% | 9,52% | *** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,856341 | 02/03/2026 | 0,67% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,550000 | 03/03/2026 | 0,67% | 22,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,500000 | 03/03/2026 | 0,67% | 2,18% | * |
