| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,481700 | 11/03/2026 | 0,19% | 3,15% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,600000 | 11/03/2026 | 0,19% | 18,45% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,170900 | 11/03/2026 | 0,19% | 2,89% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,890000 | 11/03/2026 | 0,19% | 9,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,460000 | 11/03/2026 | 0,19% | 12,23% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,510000 | 11/03/2026 | 0,19% | 22,71% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,837320 | 11/03/2026 | 0,19% | -13,22% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,810000 | 11/03/2026 | 0,19% | 15,39% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.321,430000 | 11/03/2026 | 0,19% | 6,04% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.059,480000 | 11/03/2026 | 0,19% | 7,76% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.718,590000 | 11/03/2026 | 0,19% | -0,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,130000 | 11/03/2026 | 0,19% | 9,59% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 148,266700 | 11/03/2026 | 0,19% | 49,10% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 56,199700 | 11/03/2026 | 0,19% | 35,45% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 221,234000 | 11/03/2026 | 0,19% | 49,55% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,940000 | 11/03/2026 | 0,19% | 7,74% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,410000 | 11/03/2026 | 0,19% | 7,83% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,310000 | 11/03/2026 | 0,19% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,750000 | 11/03/2026 | 0,19% | 11,75% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,620000 | 11/03/2026 | 0,19% | 12,62% | ***** |
