| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,516100 | 04/03/2026 | 0,54% | 15,40% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 04/03/2026 | 0,54% | -2,60% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,713366 | 04/03/2026 | 0,54% | 18,60% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,290000 | 04/03/2026 | 0,54% | 9,42% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,931582 | 04/03/2026 | 0,54% | 46,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,660000 | 04/03/2026 | 0,53% | -7,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,670000 | 04/03/2026 | 0,53% | -7,65% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 257,490000 | 04/03/2026 | 0,53% | 58,04% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,520000 | 04/03/2026 | 0,53% | 6,59% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,250000 | 04/03/2026 | 0,53% | 19,62% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 797,920000 | 04/03/2026 | 0,53% | 52,50% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 767,460000 | 04/03/2026 | 0,53% | 49,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,520000 | 04/03/2026 | 0,53% | 17,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,460000 | 04/03/2026 | 0,53% | 4,57% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,930000 | 04/03/2026 | 0,53% | 12,24% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,676326 | 03/03/2026 | 0,53% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,903536 | 02/03/2026 | 0,53% | 23,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,670000 | 04/03/2026 | 0,53% | 24,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 04/03/2026 | 0,53% | 21,62% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,910000 | 04/03/2026 | 0,53% | 14,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | 04/03/2026 | 0,53% | 15,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 04/03/2026 | 0,53% | 3,18% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,740000 | 04/03/2026 | 0,53% | 4,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,670000 | 04/03/2026 | 0,53% | 20,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,530000 | 04/03/2026 | 0,53% | 0,55% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,750000 | 03/03/2026 | 0,53% | 2,62% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,808903 | 02/03/2026 | 0,53% | -3,05% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,264800 | 03/03/2026 | 0,53% | 10,92% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,468400 | 03/03/2026 | 0,53% | 11,91% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,259800 | 03/03/2026 | 0,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,309900 | 04/03/2026 | 0,53% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,524000 | 04/03/2026 | 0,53% | 6,51% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,341948 | 03/03/2026 | 0,53% | 8,49% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,750312 | 03/03/2026 | 0,53% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,290000 | 04/03/2026 | 0,53% | 27,06% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,440916 | 03/03/2026 | 0,53% | 16,78% | ***** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 106,170000 | 03/03/2026 | 0,53% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,550000 | 04/03/2026 | 0,53% | 15,29% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,120000 | 03/03/2026 | 0,53% | 12,22% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,800000 | 03/03/2026 | 0,53% | 26,98% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,344236 | 04/03/2026 | 0,53% | 1,20% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,935669 | 04/03/2026 | 0,53% | 73,92% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,406559 | 03/03/2026 | 0,53% | 19,27% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,360000 | 04/03/2026 | 0,53% | 11,59% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,206885 | 04/03/2026 | 0,53% | 5,30% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,721092 | 04/03/2026 | 0,53% | 3,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,680000 | 03/03/2026 | 0,53% | 22,81% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,280000 | 04/03/2026 | 0,53% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,110000 | 04/03/2026 | 0,53% | 15,30% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,404701 | 03/03/2026 | 0,53% | 17,42% | ***** |
