| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,884615 | 23/03/2026 | 0,57% | 25,79% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,210072 | 23/03/2026 | 0,57% | 3,72% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,903072 | 20/03/2026 | 0,57% | 12,68% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,697741 | 23/03/2026 | 0,57% | 7,09% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,692308 | 23/03/2026 | 0,56% | 25,50% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,106588 | 23/03/2026 | 0,56% | 10,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,268115 | 23/03/2026 | 0,56% | 50,67% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,610000 | 23/03/2026 | 0,56% | 11,21% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,150000 | 23/03/2026 | 0,56% | 6,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.320,976253 | 20/03/2026 | 0,56% | 26,52% | * |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,818561 | 23/03/2026 | 0,56% | · | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,419116 | 23/03/2026 | 0,56% | 4,10% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,167299 | 23/03/2026 | 0,56% | 25,12% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,740000 | 23/03/2026 | 0,56% | 47,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,208348 | 23/03/2026 | 0,56% | 26,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 188,625388 | 23/03/2026 | 0,56% | 22,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 187,366333 | 23/03/2026 | 0,56% | 22,51% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,000000 | 23/03/2026 | 0,56% | 13,40% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,287700 | 23/03/2026 | 0,56% | 22,20% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,251035 | 23/03/2026 | 0,56% | 9,74% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.556,157508 | 20/03/2026 | 0,56% | 28,76% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,692300 | 23/03/2026 | 0,56% | 20,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,560061 | 23/03/2026 | 0,56% | 23,63% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,782345 | 20/03/2026 | 0,56% | -4,33% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.559,730000 | 23/03/2026 | 0,56% | 30,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 212,940000 | 23/03/2026 | 0,56% | 30,54% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,735204 | 23/03/2026 | 0,56% | 16,46% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,538799 | 23/03/2026 | 0,56% | 14,53% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,720938 | 23/03/2026 | 0,56% | 33,30% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,548240 | 19/03/2026 | 0,56% | 9,10% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,812694 | 23/03/2026 | 0,56% | -8,84% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,599172 | 23/03/2026 | 0,56% | 17,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,561228 | 23/03/2026 | 0,56% | -0,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,121421 | 23/03/2026 | 0,56% | 18,09% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,905100 | 23/03/2026 | 0,56% | 7,49% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,493963 | 23/03/2026 | 0,56% | 9,28% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,750289 | 23/03/2026 | 0,56% | 1,72% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 153,794412 | 23/03/2026 | 0,56% | 2,51% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,319334 | 23/03/2026 | 0,56% | 32,71% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,166030 | 19/03/2026 | 0,56% | 31,72% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,295447 | 23/03/2026 | 0,56% | 16,48% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,004312 | 23/03/2026 | 0,56% | -3,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,897413 | 23/03/2026 | 0,56% | 16,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,311271 | 23/03/2026 | 0,56% | 8,91% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,722600 | 23/03/2026 | 0,56% | 109,47% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,911435 | 23/03/2026 | 0,56% | 12,58% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,115212 | 23/03/2026 | 0,56% | 9,28% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,328800 | 23/03/2026 | 0,56% | -17,14% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,617109 | 23/03/2026 | 0,56% | -3,51% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,023474 | 23/03/2026 | 0,56% | 13,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,402106 | 23/03/2026 | 0,56% | 5,30% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,363315 | 23/03/2026 | 0,56% | 4,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,092514 | 20/03/2026 | 0,55% | 2,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,450000 | 23/03/2026 | 0,55% | 6,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,916868 | 23/03/2026 | 0,55% | 0,84% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,081407 | 23/03/2026 | 0,55% | 36,53% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,020697 | 23/03/2026 | 0,55% | 24,02% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,141773 | 23/03/2026 | 0,55% | 14,24% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,182822 | 23/03/2026 | 0,55% | 2,64% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,402898 | 23/03/2026 | 0,55% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 112,330118 | 23/03/2026 | 0,55% | 17,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,128320 | 23/03/2026 | 0,55% | -1,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,850000 | 20/03/2026 | 0,55% | 10,68% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,895626 | 23/03/2026 | 0,55% | 6,10% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,533092 | 20/03/2026 | 0,55% | 18,44% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,219731 | 23/03/2026 | 0,55% | 17,96% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 209,150000 | 23/03/2026 | 0,55% | 30,23% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 150,690000 | 23/03/2026 | 0,55% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,685850 | 20/03/2026 | 0,55% | 13,87% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 136,546949 | 20/03/2026 | 0,55% | 44,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,873750 | 23/03/2026 | 0,55% | -2,19% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,880000 | 23/03/2026 | 0,55% | 11,42% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,674715 | 23/03/2026 | 0,55% | -9,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,468782 | 23/03/2026 | 0,55% | 1,92% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,156839 | 23/03/2026 | 0,55% | 20,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,046568 | 23/03/2026 | 0,55% | 26,79% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,420000 | 23/03/2026 | 0,55% | 58,31% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,638746 | 19/03/2026 | 0,55% | 24,24% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,989738 | 23/03/2026 | 0,55% | -4,06% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 285,926181 | 23/03/2026 | 0,55% | 15,01% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,873750 | 23/03/2026 | 0,55% | 6,91% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,003449 | 23/03/2026 | 0,55% | 2,96% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 12,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,140000 | 23/03/2026 | 0,55% | 13,60% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 455,596758 | 23/03/2026 | 0,55% | 25,13% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,480000 | 23/03/2026 | 0,55% | 30,07% | ***** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,507416 | 23/03/2026 | 0,55% | 9,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,825371 | 23/03/2026 | 0,55% | 9,99% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 252,020266 | 23/03/2026 | 0,55% | 70,56% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,003449 | 23/03/2026 | 0,55% | 8,72% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,845205 | 23/03/2026 | 0,55% | 8,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,022077 | 23/03/2026 | 0,55% | 8,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,555364 | 23/03/2026 | 0,55% | 38,16% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 49,564916 | 23/03/2026 | 0,55% | 34,53% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,153090 | 23/03/2026 | 0,55% | 15,74% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,806900 | 20/03/2026 | 0,54% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 140,340000 | 23/03/2026 | 0,54% | 9,78% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,230000 | 23/03/2026 | 0,54% | -3,12% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,561676 | 23/03/2026 | 0,54% | 20,78% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,211452 | 23/03/2026 | 0,54% | 24,33% | **** |
