| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,663500 | 02/03/2026 | 0,94% | 0,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,790000 | 02/03/2026 | 0,94% | 15,64% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,825611 | 02/03/2026 | 0,94% | 7,66% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,950000 | 02/03/2026 | 0,94% | 23,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,324500 | 02/03/2026 | 0,94% | 4,25% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,970594 | 02/03/2026 | 0,94% | 8,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,970300 | 02/03/2026 | 0,94% | 8,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 35,031481 | 02/03/2026 | 0,94% | 15,02% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,247500 | 02/03/2026 | 0,94% | 8,09% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,930501 | 02/03/2026 | 0,94% | 16,04% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,307800 | 02/03/2026 | 0,94% | 3,00% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,416800 | 02/03/2026 | 0,94% | 8,41% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,176697 | 02/03/2026 | 0,94% | 15,65% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,774200 | 02/03/2026 | 0,94% | 17,37% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,858000 | 02/03/2026 | 0,94% | 17,58% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,851599 | 02/03/2026 | 0,94% | -5,47% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,133869 | 02/03/2026 | 0,94% | 4,04% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,260000 | 02/03/2026 | 0,94% | 23,91% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,960000 | 02/03/2026 | 0,94% | 18,17% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,860000 | 02/03/2026 | 0,94% | 19,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,492563 | 02/03/2026 | 0,94% | -2,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,476406 | 02/03/2026 | 0,94% | -2,92% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,768200 | 27/02/2026 | 0,94% | 13,40% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,910000 | 02/03/2026 | 0,94% | 14,73% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 667,960000 | 02/03/2026 | 0,94% | 49,84% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,643119 | 26/02/2026 | 0,94% | 2,48% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 137,110000 | 27/02/2026 | 0,94% | 3,83% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,896564 | 02/03/2026 | 0,94% | -9,50% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,894900 | 02/03/2026 | 0,94% | 3,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,893900 | 02/03/2026 | 0,94% | 3,62% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,134439 | 27/02/2026 | 0,94% | 38,67% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,470000 | 02/03/2026 | 0,94% | 16,48% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,892400 | 02/03/2026 | 0,94% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,379200 | 02/03/2026 | 0,94% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,249957 | 02/03/2026 | 0,94% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,389931 | 27/02/2026 | 0,94% | 17,63% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,364270 | 02/03/2026 | 0,94% | 34,50% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,316721 | 02/03/2026 | 0,94% | 20,29% | **** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,200000 | 02/03/2026 | 0,94% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,102800 | 02/03/2026 | 0,93% | 17,68% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,470000 | 02/03/2026 | 0,93% | 22,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.313,630000 | 02/03/2026 | 0,93% | 59,09% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,900000 | 02/03/2026 | 0,93% | 7,13% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,140000 | 02/03/2026 | 0,93% | 0,49% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,840000 | 02/03/2026 | 0,93% | 12,13% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,690000 | 02/03/2026 | 0,93% | 25,25% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,691000 | 02/03/2026 | 0,93% | 8,09% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,992829 | 26/02/2026 | 0,93% | 14,09% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,440000 | 02/03/2026 | 0,93% | -7,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,960407 | 02/03/2026 | 0,93% | 21,52% | ***** |
