| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,863200 | 03/03/2026 | 0,52% | 20,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,602000 | 03/03/2026 | 0,52% | -0,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,878100 | 03/03/2026 | 0,52% | 20,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,540600 | 03/03/2026 | 0,52% | 5,90% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,400827 | 03/03/2026 | 0,52% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,670000 | 03/03/2026 | 0,52% | 18,48% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,206600 | 03/03/2026 | 0,52% | 13,14% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,466655 | 03/03/2026 | 0,52% | -21,66% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,410000 | 03/03/2026 | 0,52% | 16,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,390000 | 03/03/2026 | 0,52% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,909226 | 03/03/2026 | 0,52% | 8,64% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,670413 | 03/03/2026 | 0,52% | 15,53% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,675545 | 02/03/2026 | 0,51% | 10,53% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,230618 | 03/03/2026 | 0,51% | 11,08% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,251801 | 03/03/2026 | 0,51% | 11,08% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,498800 | 03/03/2026 | 0,51% | 16,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 118,900000 | 03/03/2026 | 0,51% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,265800 | 02/03/2026 | 0,51% | 21,72% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,640000 | 03/03/2026 | 0,51% | 10,40% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,064816 | 03/03/2026 | 0,51% | 16,29% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.159,352780 | 03/03/2026 | 0,51% | 8,65% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,871950 | 03/03/2026 | 0,51% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,870000 | 03/03/2026 | 0,51% | 6,18% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,870000 | 03/03/2026 | 0,51% | 6,24% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,720000 | 03/03/2026 | 0,51% | 9,24% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,890000 | 03/03/2026 | 0,51% | 14,42% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 71,160000 | 03/03/2026 | 0,51% | 27,94% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 181,979975 | 02/03/2026 | 0,51% | 17,53% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,982378 | 02/03/2026 | 0,51% | 2,53% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,262044 | 02/03/2026 | 0,51% | 17,43% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 116,860167 | 02/03/2026 | 0,51% | 2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,830000 | 03/03/2026 | 0,51% | 17,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,600000 | 03/03/2026 | 0,51% | 5,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,970000 | 03/03/2026 | 0,51% | 17,24% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,410000 | 02/03/2026 | 0,51% | 11,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,630965 | 02/03/2026 | 0,51% | -3,11% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,313500 | 02/03/2026 | 0,51% | 22,23% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,230000 | 02/03/2026 | 0,51% | 5,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,823367 | 03/03/2026 | 0,51% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,237400 | 03/03/2026 | 0,51% | 46,67% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,130000 | 03/03/2026 | 0,51% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,587900 | 03/03/2026 | 0,51% | 8,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,643100 | 03/03/2026 | 0,51% | 23,29% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,543800 | 03/03/2026 | 0,51% | 23,21% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,474300 | 03/03/2026 | 0,51% | 8,16% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 03/03/2026 | 0,51% | 10,21% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,680000 | 03/03/2026 | 0,51% | 9,32% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,130000 | 03/03/2026 | 0,51% | -4,57% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,080000 | 03/03/2026 | 0,51% | 11,78% | **** |
