| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,035385 | 02/03/2026 | 0,48% | · | ND |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,870000 | 03/03/2026 | 0,48% | 31,18% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,838704 | 03/03/2026 | 0,48% | -5,48% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.283,200000 | 03/03/2026 | 0,48% | 18,28% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,510000 | 03/03/2026 | 0,48% | 17,97% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,670000 | 03/03/2026 | 0,48% | 19,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,670000 | 03/03/2026 | 0,48% | 12,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,858521 | 03/03/2026 | 0,48% | -5,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,583916 | 03/03/2026 | 0,48% | 32,85% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,210000 | 03/03/2026 | 0,48% | 15,91% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,210000 | 02/03/2026 | 0,48% | 10,92% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,630000 | 02/03/2026 | 0,48% | 17,67% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,079100 | 03/03/2026 | 0,48% | 12,56% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,330000 | 03/03/2026 | 0,48% | 18,93% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,805273 | 03/03/2026 | 0,48% | 0,59% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,331000 | 03/03/2026 | 0,48% | 57,53% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.517,931113 | 02/03/2026 | 0,48% | 16,72% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.690,456574 | 02/03/2026 | 0,48% | 17,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,649319 | 03/03/2026 | 0,48% | 25,05% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,017874 | 27/02/2026 | 0,48% | 1,95% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,046700 | 27/02/2026 | 0,48% | 11,68% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.992,677600 | 27/02/2026 | 0,48% | 9,45% | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,057000 | 03/03/2026 | 0,48% | 8,23% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,270550 | 03/03/2026 | 0,48% | 21,02% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,357070 | 02/03/2026 | 0,48% | 57,62% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,806100 | 02/03/2026 | 0,48% | 8,81% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,256300 | 03/03/2026 | 0,48% | 12,13% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,643400 | 03/03/2026 | 0,48% | 21,49% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,800000 | 02/03/2026 | 0,48% | 19,34% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,360000 | 02/03/2026 | 0,48% | 5,95% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,450000 | 03/03/2026 | 0,48% | 13,36% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,460000 | 03/03/2026 | 0,48% | 13,94% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,336130 | 02/03/2026 | 0,48% | 12,78% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,350000 | 03/03/2026 | 0,48% | 31,39% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,410000 | 03/03/2026 | 0,48% | 18,88% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.522,350369 | 03/03/2026 | 0,48% | 12,72% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,725028 | 26/02/2026 | 0,48% | 9,95% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,527720 | 27/02/2026 | 0,48% | 15,37% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,081707 | 27/02/2026 | 0,48% | 40,58% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,569347 | 03/03/2026 | 0,48% | 4,32% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,763600 | 03/03/2026 | 0,48% | 17,61% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,930300 | 03/03/2026 | 0,48% | 7,96% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,416900 | 03/03/2026 | 0,48% | 21,34% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 100,396100 | 03/03/2026 | 0,48% | 31,61% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,516692 | 03/03/2026 | 0,48% | 22,43% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,332300 | 03/03/2026 | 0,48% | 18,31% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,221100 | 03/03/2026 | 0,48% | 5,49% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,400000 | 27/02/2026 | 0,48% | 21,90% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,832673 | 03/03/2026 | 0,48% | -7,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,253317 | 03/03/2026 | 0,48% | 4,86% | ** |
