| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,620000 | 04/02/2026 | 0,63% | 14,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,440000 | 04/02/2026 | 0,63% | 5,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,920000 | 04/02/2026 | 0,63% | 50,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,624472 | 04/02/2026 | 0,63% | -0,62% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,335357 | 03/02/2026 | 0,63% | 43,85% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,415855 | 04/02/2026 | 0,63% | 15,12% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,886915 | 04/02/2026 | 0,63% | 13,74% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,751800 | 04/02/2026 | 0,63% | 16,58% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,123800 | 04/02/2026 | 0,63% | 9,86% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,045685 | 04/02/2026 | 0,63% | 35,73% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,643300 | 04/02/2026 | 0,63% | -0,66% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,890000 | 04/02/2026 | 0,63% | 22,81% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,180000 | 04/02/2026 | 0,63% | 18,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,670000 | 04/02/2026 | 0,63% | -4,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,250000 | 04/02/2026 | 0,63% | -2,88% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,968000 | 04/02/2026 | 0,63% | 7,63% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,864000 | 04/02/2026 | 0,63% | 2,31% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,801000 | 04/02/2026 | 0,63% | 7,76% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,290000 | 04/02/2026 | 0,63% | 45,42% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.733,493046 | 04/02/2026 | 0,63% | 3,94% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,020000 | 03/02/2026 | 0,63% | 10,83% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.286,110000 | 03/02/2026 | 0,63% | 11,96% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.227,760000 | 03/02/2026 | 0,63% | 23,09% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,030000 | 03/02/2026 | 0,63% | 10,61% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,423600 | 03/02/2026 | 0,63% | 14,26% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,800000 | 04/02/2026 | 0,63% | 6,16% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,600000 | 04/02/2026 | 0,63% | 8,78% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,890000 | 04/02/2026 | 0,63% | 21,15% | ***** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,360000 | 04/02/2026 | 0,63% | 2,15% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,840000 | 04/02/2026 | 0,63% | 3,70% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,636000 | 04/02/2026 | 0,63% | 11,18% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,223000 | 04/02/2026 | 0,63% | 3,08% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.285,730000 | 03/02/2026 | 0,63% | 15,85% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.135,270000 | 03/02/2026 | 0,63% | 11,56% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,260000 | 04/02/2026 | 0,63% | 2,46% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,309645 | 04/02/2026 | 0,63% | 17,70% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 180,510000 | 03/02/2026 | 0,63% | · | ND |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,734980 | 04/02/2026 | 0,63% | 14,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,961675 | 04/02/2026 | 0,63% | 2,04% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,922973 | 03/02/2026 | 0,63% | 17,45% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,370000 | 03/02/2026 | 0,63% | 24,60% | ***** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,020000 | 04/02/2026 | 0,63% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,406600 | 04/02/2026 | 0,63% | 5,84% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,010621 | 04/02/2026 | 0,63% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,478600 | 04/02/2026 | 0,63% | 6,93% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,121100 | 04/02/2026 | 0,63% | 7,12% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,065100 | 04/02/2026 | 0,63% | 6,93% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,742048 | 04/02/2026 | 0,63% | 1,72% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,322562 | 04/02/2026 | 0,63% | 14,95% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,108883 | 04/02/2026 | 0,63% | 26,33% | ** |
