| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 03/03/2026 | 0,50% | 15,70% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,232100 | 03/03/2026 | 0,50% | 10,87% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,857892 | 03/03/2026 | 0,50% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,857900 | 03/03/2026 | 0,50% | 8,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,879458 | 03/03/2026 | 0,50% | 14,53% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,084500 | 03/03/2026 | 0,50% | 12,54% | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,557600 | 03/03/2026 | 0,50% | 15,80% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,590000 | 03/03/2026 | 0,50% | 15,88% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 300,900000 | 03/03/2026 | 0,50% | 27,53% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,060000 | 03/03/2026 | 0,50% | 3,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,859038 | 03/03/2026 | 0,50% | -2,91% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,990000 | 03/03/2026 | 0,50% | 23,01% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,609750 | 02/03/2026 | 0,50% | 13,38% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,740000 | 03/03/2026 | 0,50% | 19,41% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,770000 | 03/03/2026 | 0,50% | 31,70% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.352,092227 | 03/03/2026 | 0,50% | 12,16% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,819480 | 26/02/2026 | 0,50% | 10,44% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,788622 | 02/03/2026 | 0,50% | 8,29% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,310000 | 03/03/2026 | 0,50% | 5,93% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,656900 | 03/03/2026 | 0,50% | 15,87% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,090700 | 03/03/2026 | 0,50% | 0,62% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 139,196500 | 03/03/2026 | 0,50% | 31,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,356920 | 02/03/2026 | 0,50% | 9,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,862109 | 03/03/2026 | 0,50% | -8,04% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 256,010000 | 02/03/2026 | 0,50% | 55,67% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,233400 | 03/03/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,750000 | 03/03/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,920000 | 03/03/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,650000 | 03/03/2026 | 0,50% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,450000 | 03/03/2026 | 0,50% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 129,278509 | 02/03/2026 | 0,50% | 17,37% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,100701 | 02/03/2026 | 0,50% | -3,53% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,556678 | 27/02/2026 | 0,50% | 17,30% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,649600 | 03/03/2026 | 0,49% | 15,43% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,137600 | 02/03/2026 | 0,49% | 21,71% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,950000 | 03/03/2026 | 0,49% | 13,62% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 141,470689 | 03/03/2026 | 0,49% | 32,17% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,530227 | 02/03/2026 | 0,49% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,203660 | 03/03/2026 | 0,49% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 03/03/2026 | 0,49% | 19,30% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,950000 | 03/03/2026 | 0,49% | 9,87% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,862604 | 03/03/2026 | 0,49% | 10,24% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,770000 | 03/03/2026 | 0,49% | 15,14% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,650000 | 03/03/2026 | 0,49% | 17,24% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,560000 | 03/03/2026 | 0,49% | 6,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,545221 | 02/03/2026 | 0,49% | -9,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,540691 | 02/03/2026 | 0,49% | -9,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,540605 | 02/03/2026 | 0,49% | -9,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,540776 | 02/03/2026 | 0,49% | -9,30% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,540092 | 02/03/2026 | 0,49% | -9,30% | * |
