| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 113,000000 | 27/02/2026 | 0,62% | 8,50% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,760000 | 03/03/2026 | 0,62% | 18,48% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,230000 | 02/03/2026 | 0,62% | 14,81% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,890000 | 03/03/2026 | 0,62% | 16,03% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,173569 | 03/03/2026 | 0,62% | 8,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,400827 | 03/03/2026 | 0,62% | -2,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,366362 | 03/03/2026 | 0,62% | -2,18% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,455909 | 27/02/2026 | 0,62% | 7,94% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,130000 | 02/03/2026 | 0,62% | 18,13% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.881,800000 | 03/03/2026 | 0,62% | 8,25% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,240000 | 03/03/2026 | 0,62% | 8,24% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,812321 | 03/03/2026 | 0,62% | 12,75% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,230000 | 03/03/2026 | 0,62% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 03/03/2026 | 0,62% | 7,57% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,550100 | 03/03/2026 | 0,62% | 1,89% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,790798 | 03/03/2026 | 0,62% | 30,33% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,943352 | 03/03/2026 | 0,62% | 8,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,194552 | 03/03/2026 | 0,62% | 17,54% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,960000 | 03/03/2026 | 0,61% | 9,91% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,541800 | 02/03/2026 | 0,61% | 12,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,540000 | 03/03/2026 | 0,61% | 5,16% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,780000 | 03/03/2026 | 0,61% | -0,44% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,582655 | 03/03/2026 | 0,61% | 13,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,601705 | 03/03/2026 | 0,61% | -18,00% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,460000 | 03/03/2026 | 0,61% | 15,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 03/03/2026 | 0,61% | 24,69% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,366707 | 03/03/2026 | 0,61% | -17,44% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,890000 | 03/03/2026 | 0,61% | 9,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,970000 | 03/03/2026 | 0,61% | 15,46% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 171,171275 | 03/03/2026 | 0,61% | 22,25% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,124800 | 02/03/2026 | 0,61% | 13,74% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,980000 | 02/03/2026 | 0,61% | 15,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,264432 | 03/03/2026 | 0,61% | 48,58% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,770000 | 27/02/2026 | 0,61% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,375706 | 03/03/2026 | 0,61% | 18,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,843800 | 03/03/2026 | 0,61% | 16,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,902206 | 03/03/2026 | 0,61% | 16,11% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.253,704980 | 03/03/2026 | 0,61% | 18,77% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,750000 | 03/03/2026 | 0,61% | 15,83% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,520000 | 03/03/2026 | 0,61% | 16,14% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,120000 | 03/03/2026 | 0,61% | 10,11% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 283,040000 | 03/03/2026 | 0,61% | 30,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 147,670000 | 03/03/2026 | 0,61% | 17,03% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,991879 | 02/03/2026 | 0,61% | 11,79% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,100000 | 03/03/2026 | 0,61% | 14,51% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,930000 | 03/03/2026 | 0,61% | 19,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,270000 | 03/03/2026 | 0,61% | 17,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,600000 | 03/03/2026 | 0,61% | 2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,120000 | 03/03/2026 | 0,61% | 2,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,368590 | 03/03/2026 | 0,61% | 9,12% | ** |
