| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.549,670000 | 03/03/2026 | 0,61% | 12,89% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,532500 | 03/03/2026 | 0,61% | 12,79% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,370000 | 03/03/2026 | 0,61% | 100,47% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,752456 | 03/03/2026 | 0,61% | 9,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,352000 | 03/03/2026 | 0,61% | 59,15% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,100000 | 03/03/2026 | 0,61% | 15,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 512,631398 | 03/03/2026 | 0,61% | 7,92% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 527,350000 | 03/03/2026 | 0,61% | 53,40% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,906989 | 27/02/2026 | 0,61% | 8,25% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,185421 | 03/03/2026 | 0,61% | -3,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,207386 | 02/03/2026 | 0,61% | 0,15% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,960000 | 03/03/2026 | 0,61% | 26,30% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,420616 | 03/03/2026 | 0,61% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,465696 | 03/03/2026 | 0,61% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,699438 | 03/03/2026 | 0,61% | 10,80% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,031100 | 03/03/2026 | 0,61% | 12,38% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,787000 | 03/03/2026 | 0,61% | 17,09% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,040000 | 02/03/2026 | 0,61% | 14,60% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,310000 | 02/03/2026 | 0,61% | 7,30% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,860000 | 03/03/2026 | 0,61% | 15,32% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,391534 | 03/03/2026 | 0,61% | 11,39% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,041900 | 03/03/2026 | 0,61% | 20,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,297432 | 03/03/2026 | 0,61% | -2,23% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,300000 | 03/03/2026 | 0,61% | 12,12% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,863014 | 26/02/2026 | 0,61% | 12,74% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,003102 | 03/03/2026 | 0,61% | 52,17% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,622300 | 03/03/2026 | 0,61% | -5,13% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,242600 | 03/03/2026 | 0,61% | 5,93% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,238800 | 03/03/2026 | 0,61% | -0,24% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,567465 | 03/03/2026 | 0,61% | -5,94% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,230000 | 03/03/2026 | 0,61% | -1,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,390000 | 03/03/2026 | 0,61% | 12,44% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,580000 | 03/03/2026 | 0,61% | 5,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,290000 | 03/03/2026 | 0,61% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,480000 | 03/03/2026 | 0,61% | 11,65% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.239,080700 | 03/03/2026 | 0,61% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,063213 | 03/03/2026 | 0,61% | 4,56% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,563949 | 03/03/2026 | 0,61% | 17,40% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,520800 | 03/03/2026 | 0,61% | 8,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,529898 | 03/03/2026 | 0,60% | 20,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.208,350000 | 03/03/2026 | 0,60% | 64,61% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,730000 | 03/03/2026 | 0,60% | 6,62% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,740000 | 03/03/2026 | 0,60% | 11,86% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,153100 | 03/03/2026 | 0,60% | 59,98% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,422254 | 02/03/2026 | 0,60% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,332000 | 02/03/2026 | 0,60% | 20,82% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,220000 | 03/03/2026 | 0,60% | 12,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,094951 | 03/03/2026 | 0,60% | -3,40% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,920000 | 03/03/2026 | 0,60% | 16,26% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,210000 | 03/03/2026 | 0,60% | 18,26% | ***** |
