| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,878600 | 03/03/2026 | 0,60% | 17,12% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,387500 | 03/03/2026 | 0,60% | 0,94% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,250000 | 02/03/2026 | 0,60% | 10,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,200000 | 03/03/2026 | 0,60% | 1,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,500000 | 03/03/2026 | 0,60% | 16,77% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,358870 | 03/03/2026 | 0,60% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,641735 | 03/03/2026 | 0,60% | 30,22% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,492371 | 03/03/2026 | 0,60% | 10,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,790238 | 03/03/2026 | 0,60% | -25,18% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,842700 | 03/03/2026 | 0,60% | 10,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,061600 | 03/03/2026 | 0,60% | 16,42% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,047600 | 03/03/2026 | 0,60% | 16,04% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,952100 | 03/03/2026 | 0,60% | 12,61% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,031708 | 03/03/2026 | 0,60% | 12,84% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,170000 | 03/03/2026 | 0,60% | 2,36% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,590000 | 03/03/2026 | 0,60% | -9,96% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,190000 | 03/03/2026 | 0,60% | 13,99% | ***** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,450000 | 02/03/2026 | 0,60% | 8,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 03/03/2026 | 0,60% | 2,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,467775 | 03/03/2026 | 0,60% | -3,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,451146 | 03/03/2026 | 0,60% | -3,25% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,609771 | 03/03/2026 | 0,60% | 5,31% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,312952 | 03/03/2026 | 0,60% | 13,66% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,093380 | 02/03/2026 | 0,60% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,796221 | 03/03/2026 | 0,60% | 38,05% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,782200 | 03/03/2026 | 0,60% | 21,29% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,866200 | 03/03/2026 | 0,60% | 9,64% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,140000 | 03/03/2026 | 0,60% | 14,30% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,139500 | 03/03/2026 | 0,60% | 5,70% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,180200 | 03/03/2026 | 0,60% | -0,44% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,730000 | 03/03/2026 | 0,60% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,093400 | 03/03/2026 | 0,60% | 45,42% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,510000 | 03/03/2026 | 0,60% | 7,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,780000 | 03/03/2026 | 0,60% | 5,86% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 251,722400 | 03/03/2026 | 0,60% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.404,071100 | 03/03/2026 | 0,60% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.958,874700 | 03/03/2026 | 0,60% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,413200 | 03/03/2026 | 0,60% | 59,60% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,789441 | 03/03/2026 | 0,60% | 11,77% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,886900 | 03/03/2026 | 0,59% | 17,62% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,132800 | 03/03/2026 | 0,59% | 17,59% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,020600 | 03/03/2026 | 0,59% | 17,49% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 196,450000 | 03/03/2026 | 0,59% | 20,11% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,530000 | 03/03/2026 | 0,59% | 19,44% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,500000 | 02/03/2026 | 0,59% | 15,08% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,460000 | 03/03/2026 | 0,59% | 16,70% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,190000 | 03/03/2026 | 0,59% | 23,98% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,437306 | 03/03/2026 | 0,59% | 17,76% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,642943 | 03/03/2026 | 0,59% | 6,58% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,040000 | 03/03/2026 | 0,59% | 22,83% | ***** |
