| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,095261 | 03/03/2026 | 0,64% | 24,53% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,690376 | 02/03/2026 | 0,64% | -14,94% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,782182 | 03/03/2026 | 0,64% | 9,42% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,730200 | 03/03/2026 | 0,64% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,370500 | 03/03/2026 | 0,64% | 15,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,008300 | 03/03/2026 | 0,64% | 0,13% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,250000 | 03/03/2026 | 0,64% | 15,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,755644 | 03/03/2026 | 0,64% | -1,87% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,307400 | 03/03/2026 | 0,64% | 1,11% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,459900 | 03/03/2026 | 0,64% | 11,75% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 12,04% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,526000 | 03/03/2026 | 0,64% | 9,01% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,850000 | 27/02/2026 | 0,64% | 23,63% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,970000 | 03/03/2026 | 0,64% | 14,15% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,541042 | 27/02/2026 | 0,64% | 8,26% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061240 | 02/03/2026 | 0,64% | 10,43% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,540000 | 03/03/2026 | 0,64% | 1,87% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,320000 | 03/03/2026 | 0,64% | 10,98% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,970000 | 03/03/2026 | 0,64% | 10,94% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,675978 | 26/02/2026 | 0,64% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,773000 | 02/03/2026 | 0,64% | 22,94% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,550000 | 27/02/2026 | 0,64% | 33,71% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,851200 | 03/03/2026 | 0,64% | 21,03% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,830500 | 03/03/2026 | 0,64% | -1,45% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,815957 | 03/03/2026 | 0,64% | -19,69% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,435700 | 03/03/2026 | 0,64% | -6,64% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,675700 | 03/03/2026 | 0,64% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 215,460635 | 03/03/2026 | 0,64% | 44,54% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,098100 | 03/03/2026 | 0,63% | 18,38% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,087700 | 03/03/2026 | 0,63% | 18,40% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,530000 | 03/03/2026 | 0,63% | 19,55% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,255521 | 02/03/2026 | 0,63% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,320777 | 03/03/2026 | 0,63% | 19,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,770000 | 03/03/2026 | 0,63% | -0,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,060000 | 03/03/2026 | 0,63% | 12,57% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,000000 | 03/03/2026 | 0,63% | 12,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,760000 | 03/03/2026 | 0,63% | 11,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,220072 | 03/03/2026 | 0,63% | -2,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,764483 | 03/03/2026 | 0,63% | 6,89% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,262934 | 03/03/2026 | 0,63% | 7,01% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,910000 | 03/03/2026 | 0,63% | 30,85% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,619938 | 03/03/2026 | 0,63% | 14,46% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,967900 | 02/03/2026 | 0,63% | 15,52% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,670000 | 03/03/2026 | 0,63% | 40,04% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,032190 | 27/02/2026 | 0,63% | 2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,341746 | 03/03/2026 | 0,63% | 9,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 143,240000 | 03/03/2026 | 0,63% | 8,34% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,982600 | 03/03/2026 | 0,63% | 17,76% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,880000 | 02/03/2026 | 0,63% | · | ND |
