| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,720000 | 03/03/2026 | 0,53% | 11,17% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,480000 | 03/03/2026 | 0,53% | -0,08% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,520000 | 03/03/2026 | 0,53% | 8,05% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,659650 | 03/03/2026 | 0,53% | 10,62% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,202010 | 03/03/2026 | 0,53% | 46,39% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 318,837170 | 03/03/2026 | 0,53% | 41,87% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,992760 | 03/03/2026 | 0,53% | -12,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,390000 | 03/03/2026 | 0,53% | 6,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,900000 | 03/03/2026 | 0,53% | 6,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,360000 | 03/03/2026 | 0,53% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,010000 | 03/03/2026 | 0,53% | 17,59% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,460000 | 02/03/2026 | 0,53% | 23,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,808903 | 02/03/2026 | 0,53% | -3,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,097300 | 03/03/2026 | 0,53% | 11,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.606,540000 | 02/03/2026 | 0,53% | 25,53% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.620,990000 | 02/03/2026 | 0,53% | 8,88% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,557531 | 03/03/2026 | 0,53% | 12,96% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,619100 | 03/03/2026 | 0,53% | 22,95% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,620000 | 03/03/2026 | 0,53% | 32,59% | ***** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,341948 | 03/03/2026 | 0,53% | 8,49% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,750312 | 03/03/2026 | 0,53% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,618600 | 03/03/2026 | 0,53% | 23,58% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,232300 | 03/03/2026 | 0,53% | 13,77% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,001300 | 02/03/2026 | 0,53% | 15,10% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,750000 | 02/03/2026 | 0,53% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.764,570000 | 02/03/2026 | 0,53% | 16,34% | ** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,641645 | 02/03/2026 | 0,53% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,890000 | 03/03/2026 | 0,53% | 16,63% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,250000 | 03/03/2026 | 0,53% | 14,58% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,330000 | 03/03/2026 | 0,53% | 15,37% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,290000 | 02/03/2026 | 0,53% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,544600 | 03/03/2026 | 0,53% | 3,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,960000 | 18/02/2026 | 0,53% | 18,91% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,503728 | 03/03/2026 | 0,53% | 26,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,306566 | 03/03/2026 | 0,53% | -2,16% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,860000 | 03/03/2026 | 0,53% | 15,14% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,404701 | 03/03/2026 | 0,53% | 17,42% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 382,080000 | 24/02/2026 | 0,53% | 27,47% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,675800 | 03/03/2026 | 0,53% | 3,97% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,780000 | 03/03/2026 | 0,53% | 2,09% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 359,788041 | 03/03/2026 | 0,53% | 55,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,787179 | 03/03/2026 | 0,53% | 55,76% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,590000 | 03/03/2026 | 0,53% | 16,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.293,140000 | 02/03/2026 | 0,53% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,919697 | 03/03/2026 | 0,53% | 49,78% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,202033 | 27/02/2026 | 0,53% | 5,67% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,200000 | 02/03/2026 | 0,53% | 18,46% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,360000 | 03/03/2026 | 0,53% | 15,17% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 199,550000 | 03/03/2026 | 0,53% | 24,81% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 224,967500 | 02/03/2026 | 0,53% | 55,62% | ***** |
