| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 219,860000 | 05/03/2026 | 0,42% | 27,29% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,817700 | 06/03/2026 | 0,42% | 13,19% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,940000 | 06/03/2026 | 0,42% | 11,61% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,893500 | 06/03/2026 | 0,42% | 1,01% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,576594 | 06/03/2026 | 0,42% | 51,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,600000 | 06/03/2026 | 0,42% | 21,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,350000 | 06/03/2026 | 0,42% | 21,65% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,497000 | 06/03/2026 | 0,42% | 19,31% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,255774 | 06/03/2026 | 0,42% | -14,76% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,790000 | 05/03/2026 | 0,42% | 14,28% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,430000 | 05/03/2026 | 0,42% | 12,37% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 135,590000 | 05/03/2026 | 0,42% | 23,66% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,015570 | 06/03/2026 | 0,42% | 12,51% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,403600 | 06/03/2026 | 0,42% | 1,44% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,385700 | 06/03/2026 | 0,42% | 4,06% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,823600 | 06/03/2026 | 0,42% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,730646 | 06/03/2026 | 0,42% | 10,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,743448 | 06/03/2026 | 0,42% | -2,48% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 06/03/2026 | 0,42% | 18,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,726148 | 06/03/2026 | 0,42% | -9,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,204394 | 06/03/2026 | 0,42% | -1,49% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,179700 | 06/03/2026 | 0,42% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.735,190000 | 05/03/2026 | 0,42% | 16,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.455,630000 | 05/03/2026 | 0,42% | 7,12% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,450000 | 05/03/2026 | 0,42% | 10,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,300000 | 05/03/2026 | 0,42% | 5,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,973186 | 06/03/2026 | 0,42% | -5,96% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,637400 | 05/03/2026 | 0,42% | 16,75% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,696500 | 05/03/2026 | 0,42% | 10,59% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,836980 | 06/03/2026 | 0,42% | 11,63% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,930000 | 05/03/2026 | 0,42% | 12,70% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,026166 | 05/03/2026 | 0,42% | 10,57% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,795145 | 05/03/2026 | 0,42% | -5,94% | * |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,748959 | 04/03/2026 | 0,42% | 14,44% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,951800 | 06/03/2026 | 0,42% | 21,86% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,788500 | 06/03/2026 | 0,42% | 20,38% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,835600 | 06/03/2026 | 0,42% | 20,45% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,111691 | 05/03/2026 | 0,42% | 15,71% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,753790 | 06/03/2026 | 0,42% | 17,30% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,723877 | 05/03/2026 | 0,42% | 20,34% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,681000 | 05/03/2026 | 0,42% | 12,55% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,822000 | 05/03/2026 | 0,42% | 2,63% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,467000 | 05/03/2026 | 0,42% | 12,58% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,497000 | 05/03/2026 | 0,42% | 2,61% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,677100 | 06/03/2026 | 0,42% | 16,27% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,080000 | 06/03/2026 | 0,42% | 14,65% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,090000 | 06/03/2026 | 0,42% | 14,22% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,230300 | 06/03/2026 | 0,42% | 8,61% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,030100 | 06/03/2026 | 0,42% | 10,57% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,642300 | 06/03/2026 | 0,42% | 10,57% | **** |
