| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,967345 | 02/03/2026 | 0,93% | -0,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 02/03/2026 | 0,93% | 3,20% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,873326 | 02/03/2026 | 0,93% | 22,77% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,060000 | 02/03/2026 | 0,93% | 11,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,270512 | 02/03/2026 | 0,93% | 9,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,380000 | 02/03/2026 | 0,93% | 17,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,520000 | 02/03/2026 | 0,93% | 6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,560000 | 02/03/2026 | 0,93% | 6,35% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,249530 | 02/03/2026 | 0,93% | 18,26% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,859300 | 02/03/2026 | 0,93% | 22,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,777300 | 02/03/2026 | 0,93% | 22,68% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,556100 | 02/03/2026 | 0,93% | 15,22% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,780149 | 02/03/2026 | 0,93% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,565000 | 02/03/2026 | 0,93% | 9,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,831800 | 02/03/2026 | 0,93% | 13,79% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,362416 | 02/03/2026 | 0,93% | -13,21% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,450000 | 02/03/2026 | 0,93% | 20,58% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,244000 | 02/03/2026 | 0,93% | 7,54% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,010000 | 02/03/2026 | 0,93% | 7,43% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,728330 | 02/03/2026 | 0,93% | 6,13% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,771072 | 02/03/2026 | 0,93% | 4,51% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,150000 | 02/03/2026 | 0,93% | 25,78% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,450000 | 02/03/2026 | 0,93% | 8,96% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,850000 | 02/03/2026 | 0,93% | 21,94% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.876,150000 | 02/03/2026 | 0,93% | 17,80% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,770388 | 02/03/2026 | 0,93% | 14,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,452111 | 02/03/2026 | 0,93% | 39,17% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.609,950000 | 27/02/2026 | 0,93% | 20,88% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,594973 | 02/03/2026 | 0,93% | 10,00% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,780639 | 02/03/2026 | 0,93% | 21,59% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,300000 | 02/03/2026 | 0,93% | 28,06% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,858300 | 02/03/2026 | 0,93% | 6,08% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,693600 | 02/03/2026 | 0,93% | 5,56% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,680000 | 02/03/2026 | 0,93% | 88,26% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,600000 | 02/03/2026 | 0,93% | 14,84% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,090000 | 02/03/2026 | 0,93% | 10,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,690000 | 02/03/2026 | 0,93% | 14,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,790000 | 02/03/2026 | 0,93% | 1,07% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,210000 | 02/03/2026 | 0,93% | 14,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,310000 | 02/03/2026 | 0,93% | 2,42% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,698410 | 02/03/2026 | 0,93% | 18,72% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,630000 | 02/03/2026 | 0,93% | 1,44% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,924090 | 02/03/2026 | 0,93% | 2,02% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,733587 | 27/02/2026 | 0,93% | 4,78% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,082200 | 02/03/2026 | 0,93% | 11,10% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,195500 | 02/03/2026 | 0,93% | 11,22% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,644300 | 02/03/2026 | 0,93% | 0,81% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,562540 | 02/03/2026 | 0,93% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,910000 | 02/03/2026 | 0,93% | 25,77% | **** |
