| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,810000 | 03/03/2026 | 0,49% | 17,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,870000 | 03/03/2026 | 0,49% | 17,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,150000 | 03/03/2026 | 0,49% | 17,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,720000 | 03/03/2026 | 0,49% | 14,79% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,099900 | 03/03/2026 | 0,49% | 10,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,157800 | 03/03/2026 | 0,49% | 52,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,112500 | 03/03/2026 | 0,49% | 46,40% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,970000 | 03/03/2026 | 0,49% | 15,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,517500 | 03/03/2026 | 0,49% | 22,81% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,610000 | 02/03/2026 | 0,49% | 6,93% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,580000 | 02/03/2026 | 0,49% | 16,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,490000 | 03/03/2026 | 0,49% | · | ND |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,320000 | 03/03/2026 | 0,49% | 31,19% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,480000 | 03/03/2026 | 0,49% | 17,10% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 538,410000 | 03/03/2026 | 0,49% | 16,15% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.343,180000 | 03/03/2026 | 0,49% | 6,73% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,511041 | 03/03/2026 | 0,49% | 14,56% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 03/03/2026 | 0,49% | 7,87% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,430000 | 03/03/2026 | 0,49% | 51,56% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,985800 | 03/03/2026 | 0,49% | 5,11% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,876000 | 03/03/2026 | 0,49% | 57,84% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,940000 | 03/03/2026 | 0,49% | 10,46% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,594000 | 03/03/2026 | 0,49% | 19,76% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.560,727772 | 02/03/2026 | 0,49% | 16,91% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.558,404852 | 02/03/2026 | 0,49% | 16,89% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.924,327726 | 02/03/2026 | 0,49% | 17,80% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,704636 | 03/03/2026 | 0,49% | -2,47% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,560000 | 03/03/2026 | 0,49% | 6,77% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,106900 | 27/02/2026 | 0,49% | 11,89% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,160000 | 03/03/2026 | 0,49% | 1,70% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,310000 | 03/03/2026 | 0,49% | 24,11% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,930000 | 03/03/2026 | 0,49% | 18,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,950000 | 03/03/2026 | 0,49% | 10,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,770000 | 03/03/2026 | 0,49% | 10,03% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,801890 | 03/03/2026 | 0,49% | 13,23% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,320000 | 03/03/2026 | 0,49% | 28,13% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 03/03/2026 | 0,49% | 9,40% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,470000 | 03/03/2026 | 0,49% | 4,44% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,320000 | 03/03/2026 | 0,49% | 19,09% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,150000 | 03/03/2026 | 0,49% | 18,91% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 834,996296 | 03/03/2026 | 0,49% | 12,67% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,495726 | 02/03/2026 | 0,49% | 11,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,289900 | 03/03/2026 | 0,49% | 17,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,617900 | 03/03/2026 | 0,49% | 8,12% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,385224 | 03/03/2026 | 0,49% | 10,52% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 138,268700 | 03/03/2026 | 0,49% | 30,94% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,284345 | 03/03/2026 | 0,49% | -1,91% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,997243 | 03/03/2026 | 0,49% | -1,90% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,840000 | 27/02/2026 | 0,49% | 13,60% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,550000 | 27/02/2026 | 0,49% | 13,47% | ***** |
