| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 03/03/2026 | 0,67% | 27,60% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,330848 | 03/03/2026 | 0,67% | 20,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,491912 | 03/03/2026 | 0,67% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,170000 | 03/03/2026 | 0,67% | 5,30% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,619100 | 02/03/2026 | 0,67% | -3,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,996700 | 03/03/2026 | 0,67% | 11,82% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,580000 | 03/03/2026 | 0,67% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.059,838511 | 02/03/2026 | 0,67% | 14,18% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,220000 | 27/02/2026 | 0,67% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,616600 | 03/03/2026 | 0,67% | 18,86% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,764254 | 03/03/2026 | 0,67% | 11,33% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,540800 | 02/03/2026 | 0,67% | 13,75% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,080000 | 03/03/2026 | 0,67% | 16,58% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 102,790000 | 03/03/2026 | 0,67% | 16,27% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,970000 | 03/03/2026 | 0,67% | 17,79% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,130000 | 03/03/2026 | 0,67% | 19,41% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,680000 | 03/03/2026 | 0,67% | 9,66% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,950000 | 03/03/2026 | 0,67% | 20,45% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,256671 | 27/02/2026 | 0,67% | 28,30% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,100000 | 02/03/2026 | 0,67% | 12,53% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,620000 | 03/03/2026 | 0,67% | -29,10% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,107951 | 02/03/2026 | 0,67% | 18,19% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,141651 | 03/03/2026 | 0,67% | 17,07% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,770217 | 02/03/2026 | 0,67% | 54,05% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,369142 | 02/03/2026 | 0,67% | 27,66% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,880000 | 03/03/2026 | 0,67% | 23,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,202134 | 03/03/2026 | 0,67% | 23,38% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,850000 | 03/03/2026 | 0,67% | 17,91% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.899,180000 | 03/03/2026 | 0,67% | 12,17% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 100,976139 | 02/03/2026 | 0,67% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | 14,12% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,126900 | 03/03/2026 | 0,67% | 13,97% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,430000 | 03/03/2026 | 0,67% | 21,54% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,863519 | 03/03/2026 | 0,67% | -1,29% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,039800 | 03/03/2026 | 0,67% | 17,13% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,490000 | 03/03/2026 | 0,67% | 18,21% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,196000 | 03/03/2026 | 0,67% | 13,93% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,259493 | 03/03/2026 | 0,67% | 18,99% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,640000 | 02/03/2026 | 0,67% | 20,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,655178 | 03/03/2026 | 0,67% | -6,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,480600 | 03/03/2026 | 0,67% | 16,47% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,952300 | 03/03/2026 | 0,67% | 0,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,490300 | 03/03/2026 | 0,67% | 16,62% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,980100 | 03/03/2026 | 0,67% | 0,74% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,100000 | 03/03/2026 | 0,67% | 18,46% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,700000 | 03/03/2026 | 0,67% | 44,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,039969 | 03/03/2026 | 0,67% | 32,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 228,590000 | 03/03/2026 | 0,67% | 61,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 215,510000 | 03/03/2026 | 0,67% | 60,89% | **** |
