| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,180000 | 02/03/2026 | 0,59% | 8,87% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,630450 | 03/03/2026 | 0,59% | -4,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,902895 | 03/03/2026 | 0,59% | -1,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,767007 | 03/03/2026 | 0,59% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,090191 | 02/03/2026 | 0,59% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,826200 | 03/03/2026 | 0,59% | 15,96% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,866000 | 02/03/2026 | 0,59% | 16,28% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,130000 | 03/03/2026 | 0,59% | 17,80% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,940000 | 03/03/2026 | 0,59% | 17,69% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.402,981787 | 27/02/2026 | 0,59% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,700000 | 27/02/2026 | 0,59% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,200000 | 03/03/2026 | 0,59% | 12,89% | ***** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,204119 | 03/03/2026 | 0,59% | -21,31% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 154,115900 | 03/03/2026 | 0,59% | 20,11% | *** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,155339 | 01/03/2026 | 0,59% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,426234 | 02/03/2026 | 0,59% | 21,11% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,322888 | 02/03/2026 | 0,59% | 11,49% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,255101 | 02/03/2026 | 0,59% | 11,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,200000 | 03/03/2026 | 0,59% | 11,96% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,370000 | 03/03/2026 | 0,59% | 21,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.929,760000 | 03/03/2026 | 0,59% | -0,52% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,251100 | 03/03/2026 | 0,59% | 12,28% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,832100 | 03/03/2026 | 0,59% | 58,82% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,316700 | 03/03/2026 | 0,59% | 15,73% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,940000 | 03/03/2026 | 0,59% | 74,23% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,866238 | 03/03/2026 | 0,59% | 6,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,563329 | 03/03/2026 | 0,59% | 61,79% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,890000 | 03/03/2026 | 0,59% | 6,74% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,201216 | 03/03/2026 | 0,59% | 0,01% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,807878 | 27/02/2026 | 0,59% | 8,01% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,450500 | 03/03/2026 | 0,59% | 16,98% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,848457 | 03/03/2026 | 0,59% | 8,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 03/03/2026 | 0,59% | 17,75% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 03/03/2026 | 0,59% | 18,38% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 03/03/2026 | 0,59% | 25,21% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 03/03/2026 | 0,59% | 17,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,290000 | 03/03/2026 | 0,59% | 17,87% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,090100 | 03/03/2026 | 0,59% | 17,02% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,024200 | 03/03/2026 | 0,59% | 23,76% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,626300 | 03/03/2026 | 0,59% | 0,18% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,879300 | 03/03/2026 | 0,59% | 10,74% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 98,105463 | 03/03/2026 | 0,59% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,680000 | 03/03/2026 | 0,59% | 20,83% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,030000 | 03/03/2026 | 0,59% | 20,18% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,130000 | 03/03/2026 | 0,59% | 13,22% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,855333 | 03/03/2026 | 0,59% | -3,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,339997 | 03/03/2026 | 0,59% | -4,94% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,243775 | 02/03/2026 | 0,59% | 14,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,218000 | 03/03/2026 | 0,59% | 14,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,008000 | 03/03/2026 | 0,59% | 21,71% | **** |
