| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,333000 | 04/02/2026 | 0,64% | 19,54% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,619000 | 04/02/2026 | 0,64% | 8,72% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,576937 | 04/02/2026 | 0,64% | 9,00% | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,481900 | 04/02/2026 | 0,64% | 10,29% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,070000 | 04/02/2026 | 0,64% | 36,59% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,357953 | 04/02/2026 | 0,64% | 35,74% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,560000 | 04/02/2026 | 0,64% | 19,05% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,103000 | 04/02/2026 | 0,64% | 8,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,540000 | 04/02/2026 | 0,64% | -0,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,670000 | 04/02/2026 | 0,64% | -4,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,591800 | 04/02/2026 | 0,64% | 13,40% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.404,937779 | 04/02/2026 | 0,64% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,101488 | 03/02/2026 | 0,64% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.891,390000 | 03/02/2026 | 0,64% | 9,11% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,522800 | 03/02/2026 | 0,64% | 14,50% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 891,709900 | 03/02/2026 | 0,64% | 7,71% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,422500 | 03/02/2026 | 0,64% | 13,96% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,436548 | 04/02/2026 | 0,64% | 9,43% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,091200 | 03/02/2026 | 0,64% | 12,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,200000 | 04/02/2026 | 0,64% | 17,94% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,346800 | 04/02/2026 | 0,64% | 13,87% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,189800 | 04/02/2026 | 0,64% | 13,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,460000 | 04/02/2026 | 0,64% | 9,02% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,130000 | 04/02/2026 | 0,64% | 22,97% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.839,180000 | 04/02/2026 | 0,64% | 8,25% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,630000 | 04/02/2026 | 0,64% | 7,50% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,820000 | 04/02/2026 | 0,64% | 21,45% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,120000 | 04/02/2026 | 0,64% | 13,02% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,361400 | 04/02/2026 | 0,64% | 14,05% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,375600 | 04/02/2026 | 0,64% | 11,42% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,935800 | 04/02/2026 | 0,64% | 10,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,794300 | 04/02/2026 | 0,64% | 19,07% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,533769 | 04/02/2026 | 0,64% | 29,72% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.174,980000 | 03/02/2026 | 0,64% | 15,50% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.106,980000 | 03/02/2026 | 0,64% | 8,95% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.468,450000 | 03/02/2026 | 0,64% | 13,61% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,100000 | 04/02/2026 | 0,64% | 7,30% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,921260 | 04/02/2026 | 0,64% | 18,35% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,685279 | 04/02/2026 | 0,64% | 22,53% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,776650 | 04/02/2026 | 0,64% | 2,22% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,009401 | 04/02/2026 | 0,64% | 11,00% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,796748 | 04/02/2026 | 0,64% | 10,42% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,774400 | 03/02/2026 | 0,64% | 21,41% | ***** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,490700 | 03/02/2026 | 0,64% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 96,397085 | 04/02/2026 | 0,64% | 36,78% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,839255 | 04/02/2026 | 0,64% | -1,07% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,167513 | 04/02/2026 | 0,64% | 12,69% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,471800 | 04/02/2026 | 0,64% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,571263 | 04/02/2026 | 0,64% | -9,29% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,087630 | 04/02/2026 | 0,64% | 11,98% | ** |
