| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,694849 | 04/03/2026 | 0,52% | 11,91% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,820236 | 03/03/2026 | 0,52% | 23,72% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,320000 | 04/03/2026 | 0,52% | 17,48% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,825306 | 04/03/2026 | 0,52% | 28,37% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,910000 | 04/03/2026 | 0,52% | 9,46% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,237800 | 04/03/2026 | 0,52% | 17,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,369300 | 04/03/2026 | 0,52% | 17,69% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,653300 | 04/03/2026 | 0,52% | 17,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,020700 | 04/03/2026 | 0,52% | 2,79% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 285,559334 | 04/03/2026 | 0,52% | 14,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,456979 | 04/03/2026 | 0,52% | 7,87% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,450000 | 04/03/2026 | 0,52% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.433,198346 | 03/03/2026 | 0,52% | 18,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,850000 | 03/03/2026 | 0,52% | 14,49% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,467700 | 04/03/2026 | 0,52% | 13,92% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,860000 | 04/03/2026 | 0,51% | 22,25% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,230618 | 03/03/2026 | 0,51% | 11,08% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,251801 | 03/03/2026 | 0,51% | 11,08% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 265,830000 | 04/03/2026 | 0,51% | 21,42% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 299,287492 | 04/03/2026 | 0,51% | 51,57% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,875704 | 04/03/2026 | 0,51% | 45,63% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,353249 | 04/03/2026 | 0,51% | 51,29% | ** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,479960 | 04/03/2026 | 0,51% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,793888 | 04/03/2026 | 0,51% | 26,95% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,846065 | 04/03/2026 | 0,51% | 34,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,040000 | 03/03/2026 | 0,51% | -2,00% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,740000 | 03/03/2026 | 0,51% | 14,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,630965 | 02/03/2026 | 0,51% | -3,11% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,313500 | 02/03/2026 | 0,51% | 22,23% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,699500 | 03/03/2026 | 0,51% | 12,35% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,578200 | 04/03/2026 | 0,51% | 18,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,011832 | 04/03/2026 | 0,51% | 61,51% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.386,040000 | 04/03/2026 | 0,51% | 14,17% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.098,650000 | 04/03/2026 | 0,51% | 7,61% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 451,016715 | 03/03/2026 | 0,51% | 54,43% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,970000 | 04/03/2026 | 0,51% | 11,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,670000 | 04/03/2026 | 0,51% | 19,27% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,340000 | 04/03/2026 | 0,51% | 7,16% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,060000 | 04/03/2026 | 0,51% | 15,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,250000 | 03/03/2026 | 0,51% | 5,60% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,990000 | 04/03/2026 | 0,51% | 2,77% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,832000 | 04/03/2026 | 0,51% | -2,65% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,050431 | 04/03/2026 | 0,51% | 4,83% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,351405 | 03/03/2026 | 0,51% | 27,46% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,241840 | 02/03/2026 | 0,51% | 14,53% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.771,150000 | 04/03/2026 | 0,51% | 12,90% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,880000 | 04/03/2026 | 0,51% | 11,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,305348 | 04/03/2026 | 0,51% | -2,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,322517 | 04/03/2026 | 0,51% | -1,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,850000 | 04/03/2026 | 0,51% | 20,54% | *** |
