| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 402,380000 | 03/03/2026 | 0,67% | 60,90% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,518697 | 03/03/2026 | 0,67% | 53,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,510000 | 03/03/2026 | 0,67% | 8,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,334748 | 03/03/2026 | 0,67% | 10,75% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,255300 | 03/03/2026 | 0,67% | 17,51% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,507400 | 03/03/2026 | 0,67% | 12,47% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 11,83% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,986180 | 03/03/2026 | 0,67% | 19,96% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 03/03/2026 | 0,67% | 1,69% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,619250 | 03/03/2026 | 0,67% | 23,87% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,360600 | 03/03/2026 | 0,67% | 24,04% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,306738 | 03/03/2026 | 0,67% | -4,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,490000 | 03/03/2026 | 0,67% | 23,02% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 133,318802 | 03/03/2026 | 0,67% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 93,201152 | 02/03/2026 | 0,67% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,603350 | 03/03/2026 | 0,67% | 18,54% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,358379 | 03/03/2026 | 0,67% | 13,81% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,870022 | 03/03/2026 | 0,67% | 22,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,244734 | 03/03/2026 | 0,67% | 22,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,858269 | 03/03/2026 | 0,67% | 9,84% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,169000 | 02/03/2026 | 0,66% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,115700 | 03/03/2026 | 0,66% | 18,81% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,300000 | 03/03/2026 | 0,66% | 18,94% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,006654 | 03/03/2026 | 0,66% | 18,53% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,028200 | 02/03/2026 | 0,66% | 21,88% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,098800 | 02/03/2026 | 0,66% | 10,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,540000 | 03/03/2026 | 0,66% | 12,58% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,321400 | 03/03/2026 | 0,66% | 10,68% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,436380 | 02/03/2026 | 0,66% | 12,42% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,850000 | 03/03/2026 | 0,66% | 8,12% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,480000 | 02/03/2026 | 0,66% | 0,08% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,876300 | 02/03/2026 | 0,66% | 8,59% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,140000 | 02/03/2026 | 0,66% | 15,10% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,980000 | 02/03/2026 | 0,66% | 9,40% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 267,330000 | 03/03/2026 | 0,66% | 46,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,348957 | 03/03/2026 | 0,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,025300 | 03/03/2026 | 0,66% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,025935 | 03/03/2026 | 0,66% | 62,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,037308 | 03/03/2026 | 0,66% | 58,43% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,852000 | 03/03/2026 | 0,66% | -2,96% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,770000 | 27/02/2026 | 0,66% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,990000 | 03/03/2026 | 0,66% | 9,32% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,870000 | 03/03/2026 | 0,66% | 19,17% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,650000 | 02/03/2026 | 0,66% | 17,34% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,298000 | 03/03/2026 | 0,66% | 6,42% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,713860 | 02/03/2026 | 0,66% | 9,99% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,496324 | 02/03/2026 | 0,66% | 54,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,480000 | 03/03/2026 | 0,66% | 6,10% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,708771 | 03/03/2026 | 0,66% | 22,75% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,711675 | 03/03/2026 | 0,66% | · | ND |
