| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,314168 | 05/03/2026 | 0,42% | 4,61% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,837640 | 05/03/2026 | 0,42% | 11,67% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,195360 | 05/03/2026 | 0,42% | 13,51% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,190000 | 05/03/2026 | 0,42% | 43,19% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,218425 | 03/03/2026 | 0,42% | 8,38% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,044000 | 04/03/2026 | 0,42% | 23,16% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,239531 | 04/03/2026 | 0,42% | 15,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,274300 | 05/03/2026 | 0,42% | 20,51% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,170000 | 05/03/2026 | 0,42% | 14,46% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,696025 | 04/03/2026 | 0,42% | 18,07% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,040374 | 05/03/2026 | 0,42% | 18,70% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,065800 | 05/03/2026 | 0,42% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 294,570000 | 05/03/2026 | 0,42% | 35,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 156,730000 | 05/03/2026 | 0,42% | 17,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,620000 | 05/03/2026 | 0,42% | 5,66% | ** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,648470 | 04/03/2026 | 0,42% | 9,12% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,714965 | 05/03/2026 | 0,42% | -30,93% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,401911 | 05/03/2026 | 0,42% | -1,99% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,705614 | 05/03/2026 | 0,42% | 17,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,238441 | 05/03/2026 | 0,42% | 16,95% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,569117 | 05/03/2026 | 0,41% | 14,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,270000 | 05/03/2026 | 0,41% | 11,75% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,430000 | 05/03/2026 | 0,41% | 13,19% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,220000 | 05/03/2026 | 0,41% | 13,61% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 174,190000 | 05/03/2026 | 0,41% | 30,78% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.529,750000 | 04/03/2026 | 0,41% | 16,09% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,116100 | 05/03/2026 | 0,41% | 5,16% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,920000 | 05/03/2026 | 0,41% | 10,18% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,270000 | 05/03/2026 | 0,41% | 19,61% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,550000 | 05/03/2026 | 0,41% | 16,69% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,100000 | 05/03/2026 | 0,41% | 5,40% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,730000 | 05/03/2026 | 0,41% | -0,64% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,230420 | 05/03/2026 | 0,41% | 14,31% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,597855 | 04/03/2026 | 0,41% | 8,55% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,912581 | 05/03/2026 | 0,41% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 05/03/2026 | 0,41% | -2,49% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,825788 | 05/03/2026 | 0,41% | 6,14% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,870000 | 05/03/2026 | 0,41% | 7,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,180000 | 05/03/2026 | 0,41% | 15,67% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 05/03/2026 | 0,41% | 20,10% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,870000 | 05/03/2026 | 0,41% | 8,94% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,810000 | 05/03/2026 | 0,41% | 9,79% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,850688 | 05/03/2026 | 0,41% | 10,16% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,480289 | 05/03/2026 | 0,41% | 96,47% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,869513 | 05/03/2026 | 0,41% | 96,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,080000 | 04/03/2026 | 0,41% | -0,91% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,110000 | 04/03/2026 | 0,41% | 6,29% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,100000 | 04/03/2026 | 0,41% | 13,95% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.789,210000 | 05/03/2026 | 0,41% | 46,76% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,910100 | 05/03/2026 | 0,41% | · | ND |
