| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,680000 | 04/03/2026 | 0,51% | 20,52% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,100000 | 03/03/2026 | 0,51% | 11,43% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,326000 | 04/03/2026 | 0,51% | 16,77% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,135000 | 04/03/2026 | 0,51% | 20,78% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,230977 | 03/03/2026 | 0,51% | 12,05% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 226,410000 | 03/03/2026 | 0,51% | 21,82% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,851809 | 04/03/2026 | 0,51% | 53,52% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,360138 | 04/03/2026 | 0,51% | 53,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,940682 | 04/03/2026 | 0,51% | 30,77% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,440000 | 04/03/2026 | 0,51% | 14,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,360000 | 04/03/2026 | 0,51% | 11,37% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,970000 | 04/03/2026 | 0,51% | 11,68% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,300000 | 04/03/2026 | 0,51% | 14,41% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,050000 | 04/03/2026 | 0,51% | 14,53% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 923,447438 | 27/02/2026 | 0,51% | 2,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,265860 | 04/03/2026 | 0,51% | 15,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,950000 | 04/03/2026 | 0,51% | 15,02% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,089400 | 04/03/2026 | 0,51% | 12,71% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,290000 | 04/03/2026 | 0,51% | 20,61% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 557,050000 | 03/03/2026 | 0,51% | 57,02% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,870000 | 04/03/2026 | 0,51% | 1,55% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,200000 | 03/03/2026 | 0,51% | 16,19% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,400000 | 04/03/2026 | 0,51% | 14,29% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,267138 | 02/03/2026 | 0,51% | 16,05% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,545000 | 03/03/2026 | 0,51% | 15,05% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.033,221757 | 03/03/2026 | 0,51% | 10,05% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,757747 | 04/03/2026 | 0,51% | 50,25% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,535300 | 04/03/2026 | 0,51% | -5,23% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,502700 | 04/03/2026 | 0,51% | 17,36% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,361000 | 04/03/2026 | 0,51% | 14,99% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,416330 | 04/03/2026 | 0,51% | -1,79% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,001889 | 04/03/2026 | 0,51% | -1,88% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,833033 | 04/03/2026 | 0,51% | -0,28% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,623144 | 04/03/2026 | 0,51% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,691819 | 04/03/2026 | 0,51% | -3,04% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,198472 | 04/03/2026 | 0,51% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,270000 | 04/03/2026 | 0,51% | 9,76% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,040000 | 04/03/2026 | 0,51% | 8,48% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,230000 | 03/03/2026 | 0,51% | 17,08% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212113 | 02/03/2026 | 0,51% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,211059 | 02/03/2026 | 0,51% | · | ND |
| UNINORDAMERIKA | RVI USA | 759,410000 | 04/03/2026 | 0,51% | 59,95% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,100000 | 04/03/2026 | 0,50% | 14,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,678513 | 04/03/2026 | 0,50% | -7,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,674307 | 04/03/2026 | 0,50% | 45,18% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,323719 | 04/03/2026 | 0,50% | 12,90% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.112,670000 | 04/03/2026 | 0,50% | 17,47% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,620000 | 04/03/2026 | 0,50% | 17,20% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,720000 | 27/02/2026 | 0,50% | 15,73% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,580000 | 04/03/2026 | 0,50% | 10,00% | **** |
