| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,340000 | 03/03/2026 | 0,54% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,400000 | 02/03/2026 | 0,54% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,470000 | 03/03/2026 | 0,54% | 21,78% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,834000 | 03/03/2026 | 0,54% | -2,62% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,628457 | 03/03/2026 | 0,54% | -27,81% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,560000 | 03/03/2026 | 0,54% | 9,38% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,696703 | 02/03/2026 | 0,54% | 10,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,159400 | 03/03/2026 | 0,54% | 29,05% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,026022 | 02/03/2026 | 0,54% | 11,93% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,351382 | 03/03/2026 | 0,54% | 22,28% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 219,650700 | 03/03/2026 | 0,54% | 45,41% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,428700 | 03/03/2026 | 0,54% | 15,44% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,461300 | 03/03/2026 | 0,54% | 37,48% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 32,176000 | 03/03/2026 | 0,54% | 44,83% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,967000 | 03/03/2026 | 0,54% | 16,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,866000 | 03/03/2026 | 0,54% | 12,14% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,997247 | 03/03/2026 | 0,54% | 9,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,749000 | 03/03/2026 | 0,54% | 17,04% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,410000 | 03/03/2026 | 0,54% | 7,58% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,540000 | 02/03/2026 | 0,54% | 32,85% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.118,230000 | 02/03/2026 | 0,54% | 16,16% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,583736 | 27/02/2026 | 0,54% | 6,91% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,588130 | 03/03/2026 | 0,54% | 13,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,752025 | 03/03/2026 | 0,54% | 29,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,200586 | 03/03/2026 | 0,54% | 29,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,209202 | 03/03/2026 | 0,54% | 29,26% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,922282 | 03/03/2026 | 0,54% | 17,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,442931 | 03/03/2026 | 0,54% | -6,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,431200 | 03/03/2026 | 0,54% | 21,79% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,530000 | 27/02/2026 | 0,54% | 12,89% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,910000 | 02/03/2026 | 0,54% | 8,95% | * |
| PICTET - USA INDEX P EUR | RVI USA | 557,250000 | 02/03/2026 | 0,54% | 57,07% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,790000 | 03/03/2026 | 0,54% | 22,03% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,820000 | 03/03/2026 | 0,54% | 17,38% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,270000 | 03/03/2026 | 0,54% | 11,15% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,508202 | 03/03/2026 | 0,54% | 4,48% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,150000 | 03/03/2026 | 0,54% | 17,13% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,830000 | 03/03/2026 | 0,54% | 16,82% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,127100 | 03/03/2026 | 0,54% | 17,07% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,559600 | 03/03/2026 | 0,54% | 19,44% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,106900 | 03/03/2026 | 0,54% | 19,32% | **** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,010339 | 03/03/2026 | 0,54% | -7,35% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,400764 | 03/03/2026 | 0,54% | 13,73% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,710000 | 02/03/2026 | 0,54% | 20,71% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,413062 | 02/03/2026 | 0,54% | 18,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,140000 | 03/03/2026 | 0,54% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,810000 | 03/03/2026 | 0,54% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,140000 | 03/03/2026 | 0,53% | 16,95% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,493021 | 03/03/2026 | 0,53% | 1,24% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,123595 | 02/03/2026 | 0,53% | 13,51% | ***** |
