| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,754765 | 27/02/2026 | 0,92% | 16,86% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,610000 | 02/03/2026 | 0,92% | 6,55% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,910000 | 02/03/2026 | 0,92% | 17,56% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,210000 | 02/03/2026 | 0,92% | 7,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,324158 | 02/03/2026 | 0,92% | 14,82% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,228073 | 02/03/2026 | 0,92% | -1,38% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,204650 | 02/03/2026 | 0,92% | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,035827 | 27/02/2026 | 0,92% | · | ND |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,802625 | 02/03/2026 | 0,92% | 19,77% | ***** |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,728837 | 02/03/2026 | 0,92% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,536300 | 02/03/2026 | 0,92% | 13,95% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,236869 | 02/03/2026 | 0,92% | 25,22% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,090000 | 02/03/2026 | 0,92% | 0,03% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,300000 | 02/03/2026 | 0,92% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,110000 | 02/03/2026 | 0,92% | 6,88% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,816892 | 02/03/2026 | 0,92% | 18,57% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,155582 | 02/03/2026 | 0,92% | 50,31% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,207762 | 27/02/2026 | 0,92% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,454800 | 27/02/2026 | 0,92% | 15,21% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.895,383312 | 27/02/2026 | 0,92% | 18,20% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,411400 | 02/03/2026 | 0,92% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,414600 | 02/03/2026 | 0,92% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,180000 | 02/03/2026 | 0,92% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,240000 | 02/03/2026 | 0,92% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,870563 | 27/02/2026 | 0,92% | -52,76% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,410581 | 02/03/2026 | 0,92% | 15,91% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,924944 | 02/03/2026 | 0,92% | 15,98% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,960335 | 02/03/2026 | 0,92% | 14,53% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,850100 | 02/03/2026 | 0,92% | 30,82% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,498600 | 02/03/2026 | 0,92% | 14,96% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,899100 | 02/03/2026 | 0,92% | 9,75% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,916700 | 02/03/2026 | 0,92% | 23,55% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,270816 | 02/03/2026 | 0,92% | 17,02% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 431,629338 | 02/03/2026 | 0,92% | 1,35% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,910000 | 02/03/2026 | 0,92% | 5,20% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,950000 | 02/03/2026 | 0,92% | 15,77% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 519,760000 | 02/03/2026 | 0,92% | 5,37% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 02/03/2026 | 0,92% | 16,08% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 02/03/2026 | 0,92% | 6,56% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,570000 | 02/03/2026 | 0,92% | 20,84% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,390000 | 02/03/2026 | 0,92% | 3,41% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,295606 | 02/03/2026 | 0,92% | 17,55% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,000000 | 02/03/2026 | 0,92% | 15,06% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,874594 | 02/03/2026 | 0,92% | -2,92% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,780000 | 02/03/2026 | 0,92% | 17,58% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.084,910000 | 02/03/2026 | 0,92% | 10,48% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,390000 | 02/03/2026 | 0,92% | 17,30% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,380000 | 02/03/2026 | 0,92% | 2,52% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 101,120000 | 02/03/2026 | 0,92% | 14,49% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,510700 | 02/03/2026 | 0,92% | 17,62% | ** |
