| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,390660 | 03/03/2026 | 0,48% | 9,12% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,500000 | 02/03/2026 | 0,48% | 19,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,520000 | 03/03/2026 | 0,48% | 5,31% | ** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,654810 | 02/03/2026 | 0,48% | 9,19% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,605600 | 03/03/2026 | 0,48% | 6,82% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,238100 | 03/03/2026 | 0,48% | 47,83% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,775400 | 03/03/2026 | 0,48% | -23,49% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,061848 | 02/03/2026 | 0,47% | 12,68% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,453903 | 03/03/2026 | 0,47% | 17,59% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,815200 | 03/03/2026 | 0,47% | 19,17% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,298500 | 03/03/2026 | 0,47% | 28,51% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.392,260000 | 03/03/2026 | 0,47% | 15,94% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,370000 | 27/02/2026 | 0,47% | 17,90% | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,020000 | 03/03/2026 | 0,47% | 15,38% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,480000 | 03/03/2026 | 0,47% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,820000 | 02/03/2026 | 0,47% | 15,64% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,760000 | 03/03/2026 | 0,47% | 21,47% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,569361 | 03/03/2026 | 0,47% | 22,98% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,101142 | 02/03/2026 | 0,47% | 13,74% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,332454 | 03/03/2026 | 0,47% | -5,35% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,063071 | 03/03/2026 | 0,47% | 15,89% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,600000 | 03/03/2026 | 0,47% | 14,97% | **** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,530000 | 03/03/2026 | 0,47% | -0,23% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,776628 | 02/03/2026 | 0,47% | -5,83% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,208500 | 02/03/2026 | 0,47% | 22,19% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,184800 | 02/03/2026 | 0,47% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,388100 | 02/03/2026 | 0,47% | 10,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,420000 | 02/03/2026 | 0,47% | 18,05% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.086,730000 | 02/03/2026 | 0,47% | 9,08% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,251508 | 03/03/2026 | 0,47% | 0,35% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,990000 | 03/03/2026 | 0,47% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,760000 | 03/03/2026 | 0,47% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,214000 | 03/03/2026 | 0,47% | 9,09% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 03/03/2026 | 0,47% | 15,90% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,670000 | 02/03/2026 | 0,47% | 16,10% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,350000 | 02/03/2026 | 0,47% | 6,76% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,160000 | 02/03/2026 | 0,47% | 16,09% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,627470 | 02/03/2026 | 0,47% | 11,89% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,330000 | 02/03/2026 | 0,47% | 11,78% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,334000 | 03/03/2026 | 0,47% | 16,11% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,340000 | 03/03/2026 | 0,47% | 30,50% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 03/03/2026 | 0,47% | 12,39% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.395,710000 | 03/03/2026 | 0,47% | 15,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,110000 | 03/03/2026 | 0,47% | 12,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 293,520000 | 03/03/2026 | 0,47% | 18,62% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,470000 | 03/03/2026 | 0,47% | 10,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,540000 | 03/03/2026 | 0,47% | 10,35% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,692745 | 03/03/2026 | 0,47% | 20,61% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,877710 | 03/03/2026 | 0,47% | 1,89% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,207000 | 03/03/2026 | 0,47% | 57,13% | *** |
