| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,910000 | 02/03/2026 | 0,66% | 18,96% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,560000 | 03/03/2026 | 0,66% | 31,09% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,270000 | 03/03/2026 | 0,66% | 56,73% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,763200 | 03/03/2026 | 0,66% | 12,43% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,833200 | 03/03/2026 | 0,66% | 17,05% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,100000 | 03/03/2026 | 0,66% | 7,77% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,280000 | 03/03/2026 | 0,66% | 23,52% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,098600 | 03/03/2026 | 0,66% | 26,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,220000 | 03/03/2026 | 0,66% | 21,83% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 03/03/2026 | 0,66% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,487750 | 27/02/2026 | 0,66% | · | ND |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,515460 | 27/02/2026 | 0,66% | 6,40% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,666360 | 03/03/2026 | 0,66% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,887920 | 03/03/2026 | 0,66% | 16,68% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,630000 | 03/03/2026 | 0,66% | 15,17% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,670000 | 03/03/2026 | 0,66% | 19,08% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,418577 | 03/03/2026 | 0,66% | -4,87% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,214800 | 03/03/2026 | 0,66% | 18,50% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,050000 | 02/03/2026 | 0,66% | 13,71% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,600000 | 03/03/2026 | 0,66% | 6,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,230000 | 03/03/2026 | 0,66% | 13,80% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,341939 | 02/03/2026 | 0,66% | 5,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,435809 | 03/03/2026 | 0,66% | -2,16% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,646421 | 27/02/2026 | 0,66% | 8,68% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,793030 | 02/03/2026 | 0,66% | 12,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,529919 | 03/03/2026 | 0,66% | -22,13% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,592300 | 03/03/2026 | 0,66% | 0,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,795801 | 03/03/2026 | 0,66% | 29,45% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,220000 | 03/03/2026 | 0,66% | -2,12% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,743236 | 03/03/2026 | 0,66% | 1,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,950000 | 03/03/2026 | 0,66% | -1,60% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,343724 | 03/03/2026 | 0,66% | -21,56% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,560600 | 03/03/2026 | 0,66% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,140000 | 02/03/2026 | 0,66% | 4,80% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.099,311690 | 03/03/2026 | 0,66% | 15,65% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,042392 | 03/03/2026 | 0,66% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 371,734857 | 03/03/2026 | 0,66% | 12,88% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 415,231446 | 03/03/2026 | 0,66% | 13,54% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,114424 | 03/03/2026 | 0,66% | 24,70% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,650000 | 03/03/2026 | 0,65% | -8,28% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,916500 | 03/03/2026 | 0,65% | 18,73% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,000000 | 03/03/2026 | 0,65% | 11,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,930000 | 03/03/2026 | 0,65% | 33,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,280000 | 03/03/2026 | 0,65% | 4,54% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,260000 | 27/02/2026 | 0,65% | 9,49% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,620000 | 03/03/2026 | 0,65% | 1,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,720000 | 03/03/2026 | 0,65% | 1,98% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,310000 | 03/03/2026 | 0,65% | 18,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,662969 | 03/03/2026 | 0,65% | -18,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,343008 | 03/03/2026 | 0,65% | 15,20% | ** |
