| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,600000 | 09/03/2026 | 0,16% | 10,05% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,828795 | 10/03/2026 | 0,16% | -6,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,571495 | 10/03/2026 | 0,16% | 9,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,074600 | 10/03/2026 | 0,16% | -4,18% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,333000 | 10/03/2026 | 0,16% | 7,52% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,796900 | 10/03/2026 | 0,16% | 16,58% | ** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 100,541494 | 09/03/2026 | 0,16% | · | ND |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.085,278210 | 09/03/2026 | 0,16% | 11,37% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,401177 | 10/03/2026 | 0,16% | 9,81% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,260000 | 10/03/2026 | 0,16% | 24,40% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 394,490000 | 10/03/2026 | 0,16% | 33,33% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,990000 | 09/03/2026 | 0,16% | 9,89% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,760000 | 10/03/2026 | 0,16% | 8,64% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,240000 | 06/03/2026 | 0,16% | · | ND |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,460000 | 10/03/2026 | 0,16% | 4,36% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 10/03/2026 | 0,16% | 19,16% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,479470 | 09/03/2026 | 0,16% | 7,79% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,203441 | 09/03/2026 | 0,16% | 11,00% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,330000 | 10/03/2026 | 0,16% | 11,00% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,263294 | 10/03/2026 | 0,16% | -6,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,375000 | 09/03/2026 | 0,16% | 8,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,070000 | 09/03/2026 | 0,16% | 4,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,410000 | 10/03/2026 | 0,16% | 9,76% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.962,740000 | 10/03/2026 | 0,16% | 40,00% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,472468 | 10/03/2026 | 0,16% | 10,76% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,001852 | 06/03/2026 | 0,16% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,910000 | 10/03/2026 | 0,16% | 21,22% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,522000 | 10/03/2026 | 0,16% | 19,48% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,464800 | 10/03/2026 | 0,16% | 11,50% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,319000 | 10/03/2026 | 0,16% | 8,46% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 7,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 10/03/2026 | 0,16% | 10,37% | ***** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,870000 | 10/03/2026 | 0,16% | 16,73% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,545000 | 10/03/2026 | 0,16% | 5,51% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 258,800000 | 10/03/2026 | 0,16% | 41,04% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,447232 | 09/03/2026 | 0,16% | 10,57% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.051,947707 | 09/03/2026 | 0,16% | 12,45% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,510986 | 09/03/2026 | 0,16% | 9,85% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,590000 | 09/03/2026 | 0,16% | 21,33% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,076203 | 10/03/2026 | 0,16% | 2,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,720000 | 10/03/2026 | 0,16% | 21,76% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,520000 | 10/03/2026 | 0,16% | 10,94% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,730000 | 10/03/2026 | 0,16% | 8,93% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,690000 | 10/03/2026 | 0,16% | 14,15% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,898300 | 06/03/2026 | 0,16% | 14,48% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,629100 | 06/03/2026 | 0,16% | 10,87% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 123,234195 | 09/03/2026 | 0,16% | 24,82% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,740000 | 10/03/2026 | 0,16% | 20,99% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,203100 | 10/03/2026 | 0,16% | 23,46% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,284000 | 10/03/2026 | 0,16% | · | ND |
