| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 85,533345 | 03/03/2026 | 0,62% | 37,65% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,212600 | 02/03/2026 | 0,62% | 42,81% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,405800 | 02/03/2026 | 0,62% | 26,69% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,160000 | 03/03/2026 | 0,62% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,030286 | 03/03/2026 | 0,62% | 3,33% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,305110 | 03/03/2026 | 0,62% | 48,61% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,130090 | 02/03/2026 | 0,62% | 11,48% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 950,100000 | 03/03/2026 | 0,62% | 40,25% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,672271 | 02/03/2026 | 0,62% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,218335 | 03/03/2026 | 0,62% | -2,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 161,730000 | 03/03/2026 | 0,62% | 32,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 133,750143 | 03/03/2026 | 0,62% | 31,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 143,260000 | 03/03/2026 | 0,62% | 8,21% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,032569 | 03/03/2026 | 0,62% | -4,58% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,292263 | 03/03/2026 | 0,62% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,130000 | 03/03/2026 | 0,62% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 100,650000 | 03/03/2026 | 0,62% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.018,166165 | 02/03/2026 | 0,62% | 13,32% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,180000 | 27/02/2026 | 0,62% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,936700 | 03/03/2026 | 0,62% | 16,38% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,900000 | 03/03/2026 | 0,62% | 16,44% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,690000 | 03/03/2026 | 0,62% | 10,33% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,530283 | 02/03/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,744500 | 03/03/2026 | 0,62% | 20,14% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,886460 | 02/03/2026 | 0,62% | 21,81% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,138803 | 02/03/2026 | 0,62% | 54,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,004997 | 03/03/2026 | 0,62% | -1,47% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,960000 | 03/03/2026 | 0,62% | 17,55% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,150000 | 03/03/2026 | 0,62% | 6,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,276815 | 03/03/2026 | 0,62% | 9,18% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.722,310000 | 03/03/2026 | 0,62% | 22,60% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,879890 | 03/03/2026 | 0,62% | 38,75% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,506000 | 03/03/2026 | 0,62% | 8,40% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,996624 | 03/03/2026 | 0,62% | 17,18% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,480000 | 03/03/2026 | 0,62% | 13,00% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 511,810000 | 03/03/2026 | 0,62% | 53,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,010000 | 03/03/2026 | 0,62% | 48,18% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,370000 | 03/03/2026 | 0,62% | 7,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,327675 | 03/03/2026 | 0,62% | 27,28% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,094906 | 27/02/2026 | 0,62% | 9,94% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,750784 | 27/02/2026 | 0,62% | 7,58% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,060400 | 03/03/2026 | 0,62% | 9,82% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,712173 | 03/03/2026 | 0,62% | 28,80% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,527785 | 03/03/2026 | 0,62% | 16,37% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,820000 | 03/03/2026 | 0,62% | 14,52% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,030846 | 03/03/2026 | 0,62% | -7,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,237696 | 03/03/2026 | 0,62% | 10,78% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,605700 | 03/03/2026 | 0,62% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,357000 | 03/03/2026 | 0,62% | 9,00% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,140000 | 03/03/2026 | 0,62% | 6,77% | ** |
