| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,327235 | 02/03/2026 | 0,93% | 14,16% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,125919 | 02/03/2026 | 0,93% | 18,10% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,880000 | 02/03/2026 | 0,93% | 6,13% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,460000 | 02/03/2026 | 0,93% | 14,66% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,881860 | 02/03/2026 | 0,93% | -4,66% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,813472 | 02/03/2026 | 0,93% | -4,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,519510 | 02/03/2026 | 0,93% | 30,45% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,514618 | 02/03/2026 | 0,93% | 30,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 368,446619 | 02/03/2026 | 0,93% | 35,30% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,674400 | 02/03/2026 | 0,93% | 19,31% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,297145 | 02/03/2026 | 0,93% | 62,20% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,700400 | 02/03/2026 | 0,93% | 16,99% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,600000 | 02/03/2026 | 0,93% | 30,62% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,390000 | 27/02/2026 | 0,93% | 5,10% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,960697 | 02/03/2026 | 0,93% | 49,55% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,703300 | 02/03/2026 | 0,93% | 17,15% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,964951 | 02/03/2026 | 0,93% | 62,17% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 02/03/2026 | 0,92% | 16,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,388613 | 02/03/2026 | 0,92% | 14,30% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,192853 | 02/03/2026 | 0,92% | 31,99% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,324671 | 02/03/2026 | 0,92% | 14,17% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.104,690000 | 02/03/2026 | 0,92% | 9,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,715336 | 02/03/2026 | 0,92% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,465271 | 02/03/2026 | 0,92% | 5,13% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 02/03/2026 | 0,92% | 27,53% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,230000 | 02/03/2026 | 0,92% | 12,69% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,420000 | 02/03/2026 | 0,92% | 17,35% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,646606 | 02/03/2026 | 0,92% | 19,63% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,021542 | 02/03/2026 | 0,92% | 57,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,990000 | 02/03/2026 | 0,92% | 2,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,940000 | 02/03/2026 | 0,92% | 17,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,070000 | 02/03/2026 | 0,92% | 6,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,490000 | 02/03/2026 | 0,92% | 17,65% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,736129 | 27/02/2026 | 0,92% | 8,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,209950 | 02/03/2026 | 0,92% | 17,86% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,532228 | 02/03/2026 | 0,92% | 2,57% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,893800 | 01/03/2026 | 0,92% | 8,81% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,208000 | 26/02/2026 | 0,92% | 10,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,657700 | 02/03/2026 | 0,92% | 23,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,627200 | 02/03/2026 | 0,92% | 8,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,694900 | 02/03/2026 | 0,92% | 23,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,595300 | 02/03/2026 | 0,92% | 23,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,513200 | 02/03/2026 | 0,92% | 8,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.257,250000 | 27/02/2026 | 0,92% | 19,63% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,590000 | 02/03/2026 | 0,92% | 19,54% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,970000 | 02/03/2026 | 0,92% | 9,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,498000 | 02/03/2026 | 0,92% | 12,53% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,926000 | 02/03/2026 | 0,92% | 12,94% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,290000 | 02/03/2026 | 0,92% | 23,43% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 11,010000 | 02/03/2026 | 0,92% | · | ND |
