| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,987960 | 03/03/2026 | 0,60% | 21,90% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,785080 | 03/03/2026 | 0,60% | 16,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,690000 | 03/03/2026 | 0,60% | -4,29% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,113532 | 03/03/2026 | 0,60% | · | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,540560 | 03/03/2026 | 0,60% | 35,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,696881 | 03/03/2026 | 0,60% | -2,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,714113 | 03/03/2026 | 0,60% | -2,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,696881 | 03/03/2026 | 0,60% | -2,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,641735 | 03/03/2026 | 0,60% | 31,67% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,690000 | 03/03/2026 | 0,60% | -0,59% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,760000 | 03/03/2026 | 0,60% | 15,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,660000 | 03/03/2026 | 0,60% | 19,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,590000 | 03/03/2026 | 0,60% | -0,65% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,170000 | 02/03/2026 | 0,60% | 20,30% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,460000 | 02/03/2026 | 0,60% | 12,68% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,381005 | 02/03/2026 | 0,60% | -2,94% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,280486 | 03/03/2026 | 0,60% | 18,45% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,519900 | 02/03/2026 | 0,60% | 24,93% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,821600 | 01/03/2026 | 0,60% | 10,73% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,380000 | 02/03/2026 | 0,60% | 8,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,965300 | 03/03/2026 | 0,60% | 11,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,139324 | 03/03/2026 | 0,60% | 48,28% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 422,530000 | 03/03/2026 | 0,60% | 5,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 128,310000 | 03/03/2026 | 0,60% | -0,80% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,710000 | 03/03/2026 | 0,60% | · | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,435000 | 03/03/2026 | 0,60% | 6,73% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,070100 | 03/03/2026 | 0,60% | 12,57% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,340000 | 03/03/2026 | 0,60% | 12,40% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,630000 | 03/03/2026 | 0,60% | 29,06% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,550000 | 03/03/2026 | 0,60% | 10,24% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,270000 | 03/03/2026 | 0,60% | 28,91% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,800000 | 02/03/2026 | 0,60% | 15,95% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,550000 | 02/03/2026 | 0,60% | 14,38% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,210000 | 03/03/2026 | 0,60% | 22,74% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,770000 | 03/03/2026 | 0,60% | 12,85% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,615700 | 03/03/2026 | 0,60% | 10,20% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,250000 | 03/03/2026 | 0,60% | 14,52% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,700000 | 03/03/2026 | 0,60% | -1,18% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,604035 | 02/03/2026 | 0,60% | 52,00% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,136285 | 03/03/2026 | 0,60% | 29,47% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,320000 | 03/03/2026 | 0,60% | 12,58% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,215000 | 03/03/2026 | 0,60% | 9,06% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,285000 | 03/03/2026 | 0,60% | 58,84% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 198,440000 | 03/03/2026 | 0,60% | 50,99% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,670000 | 03/03/2026 | 0,60% | 19,49% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,690000 | 03/03/2026 | 0,60% | 6,89% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,384446 | 27/02/2026 | 0,60% | 13,50% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,473100 | 03/03/2026 | 0,60% | 18,52% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,216129 | 03/03/2026 | 0,60% | 28,87% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,117353 | 03/03/2026 | 0,60% | 51,99% | **** |
