| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,790000 | 30/01/2026 | 0,75% | 7,35% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 181,192334 | 30/01/2026 | 0,75% | 29,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,116500 | 30/01/2026 | 0,75% | 16,94% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,760332 | 30/01/2026 | 0,75% | 17,22% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,981100 | 29/01/2026 | 0,75% | 13,09% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.121,970000 | 30/01/2026 | 0,75% | 7,02% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,590000 | 30/01/2026 | 0,75% | 0,62% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,980000 | 30/01/2026 | 0,75% | 13,66% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,900000 | 30/01/2026 | 0,75% | 12,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,200000 | 02/02/2026 | 0,75% | 14,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,167230 | 02/02/2026 | 0,75% | 64,72% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,568400 | 02/02/2026 | 0,75% | 10,59% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,692500 | 02/02/2026 | 0,75% | 3,21% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,910000 | 02/02/2026 | 0,75% | 6,68% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,870000 | 02/02/2026 | 0,75% | 8,83% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,680000 | 30/01/2026 | 0,75% | 20,41% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,737000 | 02/02/2026 | 0,75% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,250000 | 02/02/2026 | 0,75% | -0,08% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,108108 | 02/02/2026 | 0,75% | 34,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,028000 | 30/01/2026 | 0,75% | 8,35% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,384764 | 30/01/2026 | 0,75% | 8,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,380068 | 02/02/2026 | 0,75% | 8,75% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,394750 | 02/02/2026 | 0,75% | · | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,265366 | 01/02/2026 | 0,75% | 13,74% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,266805 | 02/02/2026 | 0,75% | 3,31% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,101640 | 02/02/2026 | 0,75% | 3,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,250000 | 02/02/2026 | 0,75% | 12,98% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 93,570000 | 02/02/2026 | 0,75% | 2,05% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,591361 | 02/02/2026 | 0,75% | 2,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,971900 | 02/02/2026 | 0,75% | 13,31% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,760000 | 30/01/2026 | 0,75% | 19,13% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,808400 | 02/02/2026 | 0,75% | 13,59% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,854800 | 02/02/2026 | 0,75% | 13,69% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,110000 | 02/02/2026 | 0,75% | 14,38% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,060000 | 02/02/2026 | 0,75% | 11,23% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,490800 | 30/01/2026 | 0,75% | 10,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,100092 | 30/01/2026 | 0,75% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,200000 | 02/02/2026 | 0,75% | 25,39% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,410473 | 02/02/2026 | 0,75% | 38,65% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,940000 | 30/01/2026 | 0,75% | 24,86% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,700000 | 02/02/2026 | 0,75% | 2,01% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,071604 | 30/01/2026 | 0,75% | 15,44% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,720000 | 02/02/2026 | 0,75% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 188,830000 | 02/02/2026 | 0,75% | 32,42% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,400000 | 30/01/2026 | 0,75% | · | ND |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,456030 | 30/01/2026 | 0,75% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,307749 | 30/01/2026 | 0,75% | 14,77% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,900713 | 29/01/2026 | 0,75% | 8,40% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,690925 | 29/01/2026 | 0,75% | 13,67% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,734556 | 29/01/2026 | 0,75% | 13,68% | * |
