| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 345,442013 | 03/03/2026 | 0,47% | 54,23% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.479,494221 | 02/03/2026 | 0,47% | 16,54% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.781,336537 | 02/03/2026 | 0,47% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.338,986154 | 02/03/2026 | 0,47% | 17,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.672,136400 | 02/03/2026 | 0,47% | 17,26% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,510000 | 03/03/2026 | 0,47% | 0,67% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,220000 | 02/03/2026 | 0,47% | 15,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,440000 | 02/03/2026 | 0,47% | 15,55% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,596846 | 03/03/2026 | 0,47% | 63,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,209978 | 02/03/2026 | 0,47% | 16,59% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,566083 | 02/03/2026 | 0,47% | · | ND |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 174,640000 | 02/03/2026 | 0,47% | 8,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,555810 | 03/03/2026 | 0,47% | 28,00% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,970000 | 03/03/2026 | 0,47% | 14,15% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,790000 | 03/03/2026 | 0,47% | 17,87% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,006974 | 03/03/2026 | 0,47% | 16,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,780000 | 03/03/2026 | 0,47% | 20,57% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,836756 | 03/03/2026 | 0,47% | 27,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,054721 | 03/03/2026 | 0,47% | 26,82% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,766400 | 03/03/2026 | 0,47% | 13,46% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,010000 | 03/03/2026 | 0,47% | 19,03% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,206264 | 03/03/2026 | 0,47% | 9,98% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,800000 | 03/03/2026 | 0,47% | 18,19% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,940000 | 03/03/2026 | 0,47% | 15,61% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,400000 | 03/03/2026 | 0,47% | 3,77% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,100000 | 03/03/2026 | 0,47% | 15,32% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,790000 | 03/03/2026 | 0,47% | 0,60% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,570000 | 03/03/2026 | 0,47% | 18,59% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,512837 | 02/03/2026 | 0,47% | 3,70% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,338933 | 27/02/2026 | 0,47% | 14,63% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,600177 | 27/02/2026 | 0,47% | 14,84% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,180400 | 02/03/2026 | 0,47% | · | ND |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,895400 | 03/03/2026 | 0,47% | 31,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,963290 | 03/03/2026 | 0,47% | 11,98% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,310000 | 02/03/2026 | 0,47% | 20,88% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,670000 | 27/02/2026 | 0,47% | 21,54% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 27/02/2026 | 0,47% | 5,27% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,175254 | 03/03/2026 | 0,47% | 18,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.526.913,420000 | 03/03/2026 | 0,47% | 27,33% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,700000 | 03/03/2026 | 0,47% | 27,24% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,480000 | 03/03/2026 | 0,47% | 10,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,580000 | 03/03/2026 | 0,47% | 12,64% | *** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,718222 | 02/03/2026 | 0,47% | 8,62% | * |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,204637 | 02/03/2026 | 0,47% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,864800 | 03/03/2026 | 0,47% | 27,68% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,670500 | 03/03/2026 | 0,47% | 12,06% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,789666 | 02/03/2026 | 0,46% | 11,35% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,554604 | 02/03/2026 | 0,46% | 11,11% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,410000 | 03/03/2026 | 0,46% | 19,18% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,055100 | 03/03/2026 | 0,46% | 17,38% | **** |
