| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,808000 | 02/03/2026 | 0,95% | 7,26% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,275000 | 02/03/2026 | 0,95% | 20,00% | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,458000 | 02/03/2026 | 0,95% | -2,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,679000 | 02/03/2026 | 0,95% | 9,31% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,676355 | 02/03/2026 | 0,95% | 72,47% | *** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,803350 | 27/02/2026 | 0,95% | 10,33% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,730000 | 02/03/2026 | 0,95% | 16,83% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,850000 | 02/03/2026 | 0,95% | 25,61% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,235338 | 02/03/2026 | 0,95% | -5,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,620277 | 02/03/2026 | 0,95% | -1,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,340229 | 02/03/2026 | 0,95% | 6,11% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.172,337152 | 02/03/2026 | 0,95% | 2,60% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,570012 | 02/03/2026 | 0,95% | -6,04% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,772026 | 01/03/2026 | 0,95% | 9,80% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,388000 | 02/03/2026 | 0,95% | 15,07% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,565040 | 02/03/2026 | 0,95% | 2,10% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,767844 | 27/02/2026 | 0,95% | 14,00% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,256796 | 02/03/2026 | 0,95% | 5,73% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 172,089930 | 02/03/2026 | 0,95% | 62,91% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,598052 | 27/02/2026 | 0,95% | -4,27% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,111130 | 02/03/2026 | 0,95% | 2,64% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,100000 | 02/03/2026 | 0,95% | 10,54% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,920000 | 02/03/2026 | 0,95% | 14,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,900000 | 02/03/2026 | 0,95% | 18,39% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,150000 | 02/03/2026 | 0,95% | 7,11% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,209950 | 02/03/2026 | 0,95% | 19,16% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,109078 | 02/03/2026 | 0,95% | -1,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,194500 | 02/03/2026 | 0,95% | 17,49% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,810000 | 02/03/2026 | 0,95% | 8,29% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,439367 | 27/02/2026 | 0,95% | 13,20% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,275100 | 02/03/2026 | 0,95% | 13,44% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,876669 | 02/03/2026 | 0,95% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,881188 | 02/03/2026 | 0,95% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,340229 | 02/03/2026 | 0,95% | 15,56% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,942554 | 02/03/2026 | 0,95% | -1,31% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,394000 | 02/03/2026 | 0,95% | 9,45% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,919604 | 27/02/2026 | 0,95% | 11,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,681400 | 02/03/2026 | 0,95% | 8,72% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,865100 | 02/03/2026 | 0,95% | 18,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,995300 | 02/03/2026 | 0,95% | 8,56% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,197800 | 02/03/2026 | 0,95% | 3,68% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,015800 | 02/03/2026 | 0,95% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,510000 | 02/03/2026 | 0,95% | 23,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,210000 | 02/03/2026 | 0,95% | -1,27% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,470000 | 27/02/2026 | 0,95% | 5,04% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,863286 | 02/03/2026 | 0,95% | 50,87% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,816699 | 02/03/2026 | 0,95% | -4,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,657200 | 02/03/2026 | 0,95% | 12,59% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,141990 | 02/03/2026 | 0,94% | 23,16% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,282900 | 02/03/2026 | 0,94% | 17,30% | *** |
