| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,755693 | 02/03/2026 | 0,65% | 18,92% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,043300 | 02/03/2026 | 0,65% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,674823 | 03/03/2026 | 0,65% | -4,61% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,030000 | 03/03/2026 | 0,65% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 186,197431 | 03/03/2026 | 0,65% | 32,74% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.668,395657 | 03/03/2026 | 0,65% | 19,63% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,740000 | 03/03/2026 | 0,65% | 16,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,380865 | 03/03/2026 | 0,65% | 19,46% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,070000 | 03/03/2026 | 0,65% | 16,87% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 116,200000 | 02/03/2026 | 0,65% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,690000 | 02/03/2026 | 0,65% | 10,56% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,101585 | 03/03/2026 | 0,65% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,042000 | 03/03/2026 | 0,65% | 10,54% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,095636 | 02/03/2026 | 0,65% | 22,47% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,351498 | 02/03/2026 | 0,65% | 22,47% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,117000 | 02/03/2026 | 0,65% | 22,59% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 519,590000 | 03/03/2026 | 0,65% | 14,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,630492 | 03/03/2026 | 0,65% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,332414 | 03/03/2026 | 0,65% | -1,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,375495 | 03/03/2026 | 0,65% | -2,11% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,642000 | 03/03/2026 | 0,65% | 10,04% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,388000 | 03/03/2026 | 0,65% | 8,37% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,016834 | 03/03/2026 | 0,65% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,140445 | 03/03/2026 | 0,65% | -1,11% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,792245 | 03/03/2026 | 0,65% | 2,35% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,919869 | 03/03/2026 | 0,65% | -2,07% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,877305 | 03/03/2026 | 0,65% | -1,34% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,370000 | 03/03/2026 | 0,65% | 23,16% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,926351 | 03/03/2026 | 0,65% | 17,94% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,820000 | 03/03/2026 | 0,65% | 11,09% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,198837 | 02/03/2026 | 0,65% | 0,15% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 448,500000 | 03/03/2026 | 0,65% | 9,30% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,170000 | 03/03/2026 | 0,65% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,850000 | 03/03/2026 | 0,65% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 426,304300 | 02/03/2026 | 0,65% | 60,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,469500 | 02/03/2026 | 0,65% | 55,33% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,414000 | 03/03/2026 | 0,65% | 24,08% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,430000 | 02/03/2026 | 0,65% | 15,63% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,255557 | 03/03/2026 | 0,65% | -3,36% | * |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,156400 | 02/03/2026 | 0,65% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.771,730000 | 27/02/2026 | 0,65% | 33,98% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,898300 | 03/03/2026 | 0,65% | 21,10% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,559600 | 03/03/2026 | 0,65% | 13,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,728806 | 03/03/2026 | 0,65% | 27,46% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 03/03/2026 | 0,65% | -3,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,110000 | 03/03/2026 | 0,65% | 22,86% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,871900 | 03/03/2026 | 0,65% | 11,90% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,900000 | 02/03/2026 | 0,65% | 16,31% | ***** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,158090 | 02/03/2026 | 0,65% | 37,48% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,175392 | 03/03/2026 | 0,65% | 18,16% | **** |
