| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,880000 | 02/03/2026 | 0,63% | 15,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,432724 | 02/03/2026 | 0,63% | 9,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,932400 | 03/03/2026 | 0,63% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,701044 | 03/03/2026 | 0,63% | 35,37% | ***** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,770000 | 02/03/2026 | 0,63% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,420000 | 03/03/2026 | 0,63% | 17,08% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,130000 | 03/03/2026 | 0,63% | 17,06% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,557795 | 02/03/2026 | 0,63% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,760000 | 03/03/2026 | 0,63% | -29,52% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.082,310000 | 27/02/2026 | 0,63% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,266178 | 02/03/2026 | 0,63% | 18,63% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,505679 | 03/03/2026 | 0,63% | -7,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,360000 | 03/03/2026 | 0,63% | 2,41% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,510000 | 03/03/2026 | 0,63% | 22,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,091160 | 03/03/2026 | 0,63% | -2,08% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,712994 | 03/03/2026 | 0,63% | 17,65% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,768803 | 03/03/2026 | 0,63% | 19,34% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.605,120000 | 02/03/2026 | 0,63% | 19,83% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,185766 | 03/03/2026 | 0,63% | 25,36% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,025700 | 03/03/2026 | 0,63% | 17,18% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,493633 | 03/03/2026 | 0,63% | 12,87% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,386555 | 27/02/2026 | 0,63% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.227,600000 | 02/03/2026 | 0,63% | 24,71% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.066,960000 | 02/03/2026 | 0,63% | 12,06% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,263000 | 03/03/2026 | 0,63% | 14,39% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,136470 | 03/03/2026 | 0,63% | 15,01% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,233672 | 03/03/2026 | 0,63% | -7,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,334600 | 03/03/2026 | 0,63% | 15,79% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,716700 | 03/03/2026 | 0,63% | 0,01% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 174,680000 | 03/03/2026 | 0,63% | 27,05% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,884198 | 03/03/2026 | 0,63% | 11,58% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,610000 | 03/03/2026 | 0,63% | 17,40% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,244994 | 02/03/2026 | 0,63% | 8,15% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,088940 | 03/03/2026 | 0,63% | · | ND |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,130000 | 27/02/2026 | 0,63% | 2,69% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 143,000000 | 02/03/2026 | 0,63% | 10,47% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 564,780000 | 02/03/2026 | 0,63% | 57,76% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,925900 | 03/03/2026 | 0,63% | -2,17% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,390258 | 27/02/2026 | 0,63% | -4,11% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,635000 | 03/03/2026 | 0,63% | 20,83% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,385500 | 03/03/2026 | 0,63% | 8,64% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,604300 | 03/03/2026 | 0,63% | 13,38% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,957200 | 03/03/2026 | 0,63% | 14,84% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 140,012600 | 03/03/2026 | 0,63% | 9,23% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,074110 | 02/03/2026 | 0,63% | 7,40% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,279569 | 03/03/2026 | 0,63% | 14,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,120000 | 03/03/2026 | 0,62% | 14,81% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,390000 | 03/03/2026 | 0,62% | 7,28% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,320000 | 03/03/2026 | 0,62% | 12,78% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,453000 | 03/03/2026 | 0,62% | 32,74% | *** |
