| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,854847 | 02/03/2026 | 0,50% | -9,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 176,413904 | 03/03/2026 | 0,50% | 32,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,896753 | 03/03/2026 | 0,50% | 6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,820000 | 03/03/2026 | 0,50% | 17,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,680000 | 03/03/2026 | 0,50% | 5,67% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,659320 | 02/03/2026 | 0,50% | 31,99% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,850000 | 02/03/2026 | 0,50% | 11,45% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,440000 | 02/03/2026 | 0,50% | 24,90% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,889100 | 03/03/2026 | 0,50% | -1,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,711442 | 03/03/2026 | 0,50% | -1,11% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 204,020000 | 03/03/2026 | 0,50% | 28,91% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,211400 | 03/03/2026 | 0,50% | 15,86% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,422600 | 03/03/2026 | 0,50% | 14,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,555900 | 03/03/2026 | 0,50% | 22,96% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,512400 | 03/03/2026 | 0,50% | 7,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,606000 | 03/03/2026 | 0,50% | 23,14% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 03/03/2026 | 0,50% | 10,16% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,510000 | 02/03/2026 | 0,50% | 11,45% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 249,489503 | 03/03/2026 | 0,50% | 24,89% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.143,470000 | 02/03/2026 | 0,50% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 02/03/2026 | 0,50% | 13,91% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,960000 | 02/03/2026 | 0,50% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 164,958763 | 03/03/2026 | 0,50% | 9,10% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,821200 | 02/03/2026 | 0,50% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.028,940000 | 03/03/2026 | 0,50% | 17,34% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.624,670000 | 03/03/2026 | 0,50% | 7,85% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,210000 | 03/03/2026 | 0,50% | 7,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,774005 | 03/03/2026 | 0,50% | 10,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 421,130000 | 03/03/2026 | 0,50% | 14,78% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,299450 | 03/03/2026 | 0,50% | 22,20% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,600800 | 03/03/2026 | 0,50% | 16,48% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.614,006179 | 02/03/2026 | 0,50% | 17,13% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,101382 | 02/03/2026 | 0,50% | 11,77% | *** |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 6,019088 | 02/03/2026 | 0,50% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,040000 | 02/03/2026 | 0,50% | 16,01% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,457500 | 03/03/2026 | 0,50% | 17,27% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,685000 | 03/03/2026 | 0,50% | 16,97% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,970000 | 03/03/2026 | 0,50% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,900000 | 03/03/2026 | 0,50% | 18,21% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,860000 | 03/03/2026 | 0,50% | 18,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,301153 | 03/03/2026 | 0,50% | 24,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,060000 | 03/03/2026 | 0,50% | -0,41% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,400000 | 02/03/2026 | 0,50% | 17,25% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 117,158700 | 02/03/2026 | 0,50% | 1,89% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,226258 | 03/03/2026 | 0,50% | 16,35% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,970000 | 03/03/2026 | 0,50% | 16,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 03/03/2026 | 0,50% | 16,69% | **** |
