| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,677347 | 10/03/2026 | 0,18% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,008161 | 10/03/2026 | 0,18% | 68,18% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,941013 | 10/03/2026 | 0,18% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,159000 | 10/03/2026 | 0,18% | 7,82% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,100000 | 10/03/2026 | 0,18% | 7,55% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,183040 | 09/03/2026 | 0,18% | 23,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,502513 | 10/03/2026 | 0,18% | 7,45% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,300000 | 10/03/2026 | 0,18% | 14,14% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,930000 | 10/03/2026 | 0,18% | 6,66% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,180000 | 10/03/2026 | 0,18% | 14,19% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,860000 | 10/03/2026 | 0,18% | 12,25% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,850000 | 10/03/2026 | 0,18% | 24,97% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,300000 | 10/03/2026 | 0,18% | 15,46% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,650000 | 10/03/2026 | 0,18% | 2,09% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,460000 | 10/03/2026 | 0,18% | 13,40% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,780000 | 10/03/2026 | 0,18% | 13,40% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,478000 | 10/03/2026 | 0,18% | -5,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,984709 | 10/03/2026 | 0,18% | -4,57% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,720000 | 10/03/2026 | 0,18% | 2,19% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,413000 | 10/03/2026 | 0,18% | -1,59% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,809000 | 10/03/2026 | 0,18% | -3,34% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,702259 | 10/03/2026 | 0,18% | 64,47% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,250000 | 10/03/2026 | 0,18% | 24,86% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 10/03/2026 | 0,18% | 24,53% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,280000 | 10/03/2026 | 0,18% | 13,76% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,540000 | 04/03/2026 | 0,18% | 18,36% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,050000 | 10/03/2026 | 0,18% | 8,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,250000 | 10/03/2026 | 0,18% | 20,99% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,280000 | 10/03/2026 | 0,18% | 18,45% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,970000 | 09/03/2026 | 0,18% | 20,26% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,348338 | 10/03/2026 | 0,18% | 59,80% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,210000 | 10/03/2026 | 0,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 10/03/2026 | 0,18% | · | ND |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,320000 | 10/03/2026 | 0,18% | 1,36% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 368,120000 | 10/03/2026 | 0,18% | 64,87% | ***** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,492229 | 09/03/2026 | 0,18% | 8,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 10/03/2026 | 0,18% | 10,65% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 10/03/2026 | 0,18% | 10,39% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 10/03/2026 | 0,18% | 11,52% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,587300 | 09/03/2026 | 0,18% | 15,15% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,514100 | 09/03/2026 | 0,18% | 26,00% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,631860 | 09/03/2026 | 0,18% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,086352 | 10/03/2026 | 0,18% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,488697 | 10/03/2026 | 0,18% | 13,96% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,110000 | 10/03/2026 | 0,18% | 14,60% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,320000 | 10/03/2026 | 0,18% | 12,69% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,040000 | 10/03/2026 | 0,18% | 21,32% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,920000 | 10/03/2026 | 0,18% | 12,46% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,230000 | 10/03/2026 | 0,18% | 12,86% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,774042 | 10/03/2026 | 0,18% | 8,00% | ** |
