| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,250000 | 03/03/2026 | 0,51% | 14,63% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,103000 | 03/03/2026 | 0,51% | 18,49% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,220000 | 03/03/2026 | 0,51% | 26,22% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,542000 | 03/03/2026 | 0,51% | 16,81% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,493000 | 03/03/2026 | 0,51% | -6,30% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,362300 | 27/02/2026 | 0,51% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,854446 | 03/03/2026 | 0,51% | -27,76% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,150353 | 03/03/2026 | 0,51% | -27,81% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,125192 | 01/03/2026 | 0,51% | 14,05% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,906500 | 02/03/2026 | 0,51% | 20,04% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.771,170000 | 03/03/2026 | 0,51% | 12,90% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,123711 | 03/03/2026 | 0,51% | 5,63% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,060000 | 03/03/2026 | 0,51% | 7,32% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,710000 | 03/03/2026 | 0,51% | 17,11% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,171848 | 03/03/2026 | 0,51% | 10,25% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,100000 | 02/03/2026 | 0,51% | 11,43% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,230977 | 03/03/2026 | 0,51% | 12,05% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,389900 | 03/03/2026 | 0,51% | 8,53% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,500000 | 03/03/2026 | 0,51% | 20,51% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 03/03/2026 | 0,51% | 5,21% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 923,447438 | 27/02/2026 | 0,51% | 2,48% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,184000 | 03/03/2026 | 0,51% | 9,04% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,281526 | 03/03/2026 | 0,51% | 52,03% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,814000 | 03/03/2026 | 0,51% | 5,13% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,492580 | 03/03/2026 | 0,51% | 13,28% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,210000 | 02/03/2026 | 0,51% | 18,20% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,710000 | 03/03/2026 | 0,51% | 40,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,950000 | 03/03/2026 | 0,51% | 15,02% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,036757 | 03/03/2026 | 0,51% | 16,69% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,760000 | 03/03/2026 | 0,51% | 25,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,721311 | 03/03/2026 | 0,51% | -7,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,721311 | 03/03/2026 | 0,51% | -7,31% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,743000 | 03/03/2026 | 0,51% | 7,74% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,759000 | 03/03/2026 | 0,51% | 12,86% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,110000 | 03/03/2026 | 0,51% | 11,33% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,650000 | 03/03/2026 | 0,51% | 27,66% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,870000 | 03/03/2026 | 0,51% | 21,45% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,870000 | 03/03/2026 | 0,51% | 1,55% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,200000 | 03/03/2026 | 0,51% | 16,19% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,552350 | 26/02/2026 | 0,51% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 109,119000 | 02/03/2026 | 0,51% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,050900 | 02/03/2026 | 0,51% | 13,02% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,219200 | 03/03/2026 | 0,51% | 16,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,390100 | 03/03/2026 | 0,51% | 19,48% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,602100 | 03/03/2026 | 0,51% | 4,92% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 240,743200 | 03/03/2026 | 0,51% | 12,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,020305 | 03/03/2026 | 0,51% | 26,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,927800 | 03/03/2026 | 0,51% | 7,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,985500 | 03/03/2026 | 0,51% | 19,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,669600 | 03/03/2026 | 0,51% | -0,49% | * |
