| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,280300 | 06/03/2026 | 0,47% | 6,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,365200 | 06/03/2026 | 0,47% | 14,64% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,983000 | 06/03/2026 | 0,47% | 6,92% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,313800 | 06/03/2026 | 0,47% | 14,46% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,880000 | 05/03/2026 | 0,47% | 9,78% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 06/03/2026 | 0,47% | 12,00% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,100000 | 05/03/2026 | 0,47% | 22,40% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,640000 | 05/03/2026 | 0,47% | 15,46% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,450000 | 06/03/2026 | 0,47% | 9,22% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,010000 | 06/03/2026 | 0,47% | 13,72% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,390000 | 06/03/2026 | 0,47% | 13,71% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,988540 | 04/03/2026 | 0,47% | 11,73% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,510000 | 06/03/2026 | 0,47% | 41,20% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,115000 | 06/03/2026 | 0,47% | 7,72% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,394863 | 05/03/2026 | 0,47% | 22,26% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,508130 | 05/03/2026 | 0,47% | 27,33% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,285591 | 05/03/2026 | 0,47% | -5,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 291,939000 | 05/03/2026 | 0,47% | 31,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 140,110000 | 05/03/2026 | 0,47% | 27,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,590000 | 06/03/2026 | 0,47% | 1,56% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,270000 | 06/03/2026 | 0,47% | 21,79% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,000000 | 06/03/2026 | 0,47% | 5,49% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,439404 | 05/03/2026 | 0,47% | 12,49% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,016290 | 04/03/2026 | 0,47% | 11,89% | ***** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,005793 | 05/03/2026 | 0,47% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,360000 | 05/03/2026 | 0,47% | 10,31% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,420000 | 06/03/2026 | 0,47% | 14,61% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,624859 | 06/03/2026 | 0,47% | -5,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,596300 | 05/03/2026 | 0,47% | 10,69% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,280000 | 05/03/2026 | 0,47% | 19,08% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,191400 | 06/03/2026 | 0,47% | 27,35% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,410000 | 06/03/2026 | 0,47% | -5,64% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,050000 | 06/03/2026 | 0,47% | 10,83% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,550000 | 06/03/2026 | 0,47% | 27,09% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,350000 | 06/03/2026 | 0,47% | 15,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,963411 | 06/03/2026 | 0,47% | 23,68% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,846900 | 05/03/2026 | 0,47% | 17,56% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,100000 | 06/03/2026 | 0,47% | 17,98% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,042920 | 06/03/2026 | 0,47% | 13,31% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,228189 | 04/03/2026 | 0,47% | 15,95% | **** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,962500 | 05/03/2026 | 0,47% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,997000 | 06/03/2026 | 0,47% | 22,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,420500 | 06/03/2026 | 0,47% | 21,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,136700 | 06/03/2026 | 0,47% | 9,95% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,173700 | 06/03/2026 | 0,47% | 22,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,428900 | 06/03/2026 | 0,47% | 7,88% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,496410 | 06/03/2026 | 0,47% | 17,35% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,139261 | 06/03/2026 | 0,47% | 15,35% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,201453 | 06/03/2026 | 0,47% | 13,68% | **** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,666552 | 05/03/2026 | 0,47% | -0,33% | ** |