| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 114,210000 | 02/03/2026 | 0,96% | 13,25% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 785,432456 | 27/02/2026 | 0,96% | 13,51% | ** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,605229 | 26/02/2026 | 0,96% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,478854 | 27/02/2026 | 0,96% | 21,69% | **** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 111,004109 | 27/02/2026 | 0,96% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,393800 | 02/03/2026 | 0,96% | 18,46% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,072800 | 02/03/2026 | 0,96% | 19,96% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,551300 | 02/03/2026 | 0,96% | 19,84% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,290000 | 02/03/2026 | 0,96% | -17,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,890000 | 02/03/2026 | 0,96% | 23,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 131,257942 | 27/02/2026 | 0,96% | 34,94% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,180000 | 02/03/2026 | 0,96% | 13,06% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,160000 | 27/02/2026 | 0,96% | 17,33% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,300000 | 02/03/2026 | 0,96% | 16,33% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,366842 | 02/03/2026 | 0,96% | 5,07% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,953046 | 02/03/2026 | 0,96% | 17,98% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,489827 | 02/03/2026 | 0,95% | 19,99% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,002906 | 02/03/2026 | 0,95% | 16,03% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,180544 | 02/03/2026 | 0,95% | 23,30% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,198324 | 02/03/2026 | 0,95% | -6,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,168784 | 02/03/2026 | 0,95% | 26,11% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,750000 | 02/03/2026 | 0,95% | 7,01% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,304240 | 02/03/2026 | 0,95% | 10,11% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,565126 | 26/02/2026 | 0,95% | 23,81% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,840000 | 02/03/2026 | 0,95% | 3,57% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,280000 | 02/03/2026 | 0,95% | 18,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,800000 | 02/03/2026 | 0,95% | 12,08% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,122130 | 27/02/2026 | 0,95% | 16,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,518288 | 02/03/2026 | 0,95% | -5,93% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,480000 | 02/03/2026 | 0,95% | 17,78% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 02/03/2026 | 0,95% | 15,26% | ***** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,730199 | 27/02/2026 | 0,95% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,061549 | 02/03/2026 | 0,95% | 17,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,436485 | 02/03/2026 | 0,95% | 17,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,380000 | 02/03/2026 | 0,95% | 18,23% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,706603 | 02/03/2026 | 0,95% | 54,28% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,353052 | 02/03/2026 | 0,95% | 53,54% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,819200 | 02/03/2026 | 0,95% | 53,48% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,070100 | 01/03/2026 | 0,95% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,152500 | 01/03/2026 | 0,95% | 14,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,101470 | 02/03/2026 | 0,95% | 62,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,107112 | 02/03/2026 | 0,95% | 58,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,163978 | 02/03/2026 | 0,95% | -1,04% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,516100 | 02/03/2026 | 0,95% | 0,57% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.240,702598 | 02/03/2026 | 0,95% | 45,57% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,100000 | 02/03/2026 | 0,95% | 9,70% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,724832 | 02/03/2026 | 0,95% | -12,02% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,520000 | 02/03/2026 | 0,95% | 12,30% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,650000 | 02/03/2026 | 0,95% | 15,17% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,100000 | 27/02/2026 | 0,95% | 25,13% | ***** |
