| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,610097 | 04/03/2026 | 0,52% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,937392 | 04/03/2026 | 0,52% | 27,08% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,369494 | 04/03/2026 | 0,52% | 33,85% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,385870 | 04/03/2026 | 0,52% | 33,14% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,560000 | 04/03/2026 | 0,52% | 12,71% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,320000 | 04/03/2026 | 0,52% | 14,70% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,250000 | 04/03/2026 | 0,52% | 6,70% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,068500 | 04/03/2026 | 0,52% | 18,77% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,953400 | 03/03/2026 | 0,52% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.159,440000 | 03/03/2026 | 0,52% | 9,12% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,485535 | 04/03/2026 | 0,52% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,819529 | 04/03/2026 | 0,52% | 62,60% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,810000 | 04/03/2026 | 0,52% | · | ND |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,700000 | 04/03/2026 | 0,52% | 17,82% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,522100 | 03/03/2026 | 0,52% | 13,58% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,980000 | 03/03/2026 | 0,52% | 11,87% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,090000 | 04/03/2026 | 0,52% | 14,16% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,490000 | 04/03/2026 | 0,52% | 14,16% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,250000 | 04/03/2026 | 0,52% | 11,38% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,326000 | 04/03/2026 | 0,52% | 29,18% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,761000 | 04/03/2026 | 0,52% | 39,52% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,090707 | 03/03/2026 | 0,52% | 18,03% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,670000 | 04/03/2026 | 0,52% | 2,11% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,690000 | 04/03/2026 | 0,52% | 11,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,830000 | 04/03/2026 | 0,52% | 16,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,365439 | 04/03/2026 | 0,52% | -2,24% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,940000 | 03/03/2026 | 0,52% | 11,72% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,350000 | 03/03/2026 | 0,52% | 6,76% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,610000 | 04/03/2026 | 0,52% | 11,65% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,469139 | 04/03/2026 | 0,52% | -12,30% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,748047 | 04/03/2026 | 0,52% | 9,05% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,914600 | 04/03/2026 | 0,52% | 27,97% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,470000 | 04/03/2026 | 0,52% | 15,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.191,570000 | 03/03/2026 | 0,52% | 18,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 912,300000 | 03/03/2026 | 0,52% | 9,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,970000 | 03/03/2026 | 0,52% | 18,58% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,591000 | 04/03/2026 | 0,52% | 15,68% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,511700 | 04/03/2026 | 0,52% | 11,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,223624 | 04/03/2026 | 0,52% | -7,37% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,590000 | 04/03/2026 | 0,52% | 16,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,751807 | 04/03/2026 | 0,52% | -25,24% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,389500 | 04/03/2026 | 0,52% | 29,93% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 9,55% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.710,030000 | 04/03/2026 | 0,52% | 5,80% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,610000 | 04/03/2026 | 0,52% | 15,91% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,840000 | 04/03/2026 | 0,52% | 12,69% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,390000 | 04/03/2026 | 0,52% | 18,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,425530 | 04/03/2026 | 0,52% | -2,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,915014 | 04/03/2026 | 0,52% | -2,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,996137 | 04/03/2026 | 0,52% | -2,96% | ** |
