| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,350000 | 27/02/2026 | 0,49% | 13,45% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,145100 | 03/03/2026 | 0,49% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,350000 | 03/03/2026 | 0,49% | 27,78% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,210000 | 03/03/2026 | 0,49% | 8,92% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,838353 | 02/03/2026 | 0,49% | 33,47% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,023405 | 03/03/2026 | 0,49% | 45,08% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,012258 | 03/03/2026 | 0,49% | 10,20% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,958900 | 03/03/2026 | 0,49% | 28,06% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,043926 | 03/03/2026 | 0,48% | 10,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.232,490000 | 03/03/2026 | 0,48% | 24,25% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,660000 | 03/03/2026 | 0,48% | 24,10% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.106,620000 | 03/03/2026 | 0,48% | 13,85% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,700000 | 03/03/2026 | 0,48% | 13,67% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,730000 | 03/03/2026 | 0,48% | 15,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.901,060000 | 03/03/2026 | 0,48% | 23,09% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,760000 | 03/03/2026 | 0,48% | 36,95% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,320352 | 03/03/2026 | 0,48% | 13,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,510585 | 02/03/2026 | 0,48% | 21,04% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,910800 | 02/03/2026 | 0,48% | 5,33% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,350000 | 02/03/2026 | 0,48% | 12,82% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,100000 | 02/03/2026 | 0,48% | 5,38% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,720000 | 03/03/2026 | 0,48% | 13,54% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,326050 | 03/03/2026 | 0,48% | 10,22% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,038080 | 03/03/2026 | 0,48% | 16,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,293641 | 03/03/2026 | 0,48% | 4,13% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,744009 | 02/03/2026 | 0,48% | 8,64% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,834673 | 02/03/2026 | 0,48% | 9,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,150000 | 03/03/2026 | 0,48% | 22,25% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 03/03/2026 | 0,48% | 31,63% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,510000 | 03/03/2026 | 0,48% | 48,28% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,340000 | 03/03/2026 | 0,48% | 7,24% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,440000 | 03/03/2026 | 0,48% | -1,29% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 175,776748 | 02/03/2026 | 0,48% | 16,93% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,830000 | 03/03/2026 | 0,48% | 36,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 2,81% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,320000 | 02/03/2026 | 0,48% | 14,91% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,350000 | 02/03/2026 | 0,48% | 11,39% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,370000 | 02/03/2026 | 0,48% | 2,15% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.342,190000 | 02/03/2026 | 0,48% | 11,69% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.644,730000 | 02/03/2026 | 0,48% | 12,04% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,720000 | 02/03/2026 | 0,48% | 20,31% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,853783 | 03/03/2026 | 0,48% | -5,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,718900 | 03/03/2026 | 0,48% | 45,69% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,600000 | 03/03/2026 | 0,48% | 14,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,910000 | 02/03/2026 | 0,48% | 6,80% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,320000 | 03/03/2026 | 0,48% | 7,39% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 376,280000 | 03/03/2026 | 0,48% | 11,29% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,169000 | 03/03/2026 | 0,48% | 4,22% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,220000 | 03/03/2026 | 0,48% | 39,14% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,321730 | 03/03/2026 | 0,48% | · | ND |
