| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,740000 | 10/03/2026 | 0,15% | 11,68% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,090000 | 10/03/2026 | 0,15% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,700000 | 09/03/2026 | 0,15% | 14,92% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,580000 | 06/03/2026 | 0,15% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,411000 | 10/03/2026 | 0,15% | -1,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,549629 | 10/03/2026 | 0,15% | -2,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,380000 | 10/03/2026 | 0,15% | -3,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,150000 | 10/03/2026 | 0,15% | 9,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,734088 | 10/03/2026 | 0,15% | -10,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,290000 | 10/03/2026 | 0,15% | 23,28% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,757495 | 10/03/2026 | 0,15% | 9,94% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,484636 | 09/03/2026 | 0,15% | 10,64% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,337205 | 09/03/2026 | 0,15% | 16,24% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,300200 | 10/03/2026 | 0,15% | 13,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,904647 | 10/03/2026 | 0,15% | 52,84% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,714300 | 10/03/2026 | 0,15% | -4,69% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,288200 | 10/03/2026 | 0,15% | 0,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,250000 | 10/03/2026 | 0,15% | 23,64% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,920000 | 10/03/2026 | 0,15% | 23,87% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,565556 | 09/03/2026 | 0,15% | -1,90% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,966202 | 09/03/2026 | 0,15% | 10,91% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,828000 | 10/03/2026 | 0,15% | 20,19% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,191000 | 10/03/2026 | 0,15% | 7,84% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,639000 | 10/03/2026 | 0,15% | 11,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,328775 | 09/03/2026 | 0,15% | -2,08% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,620000 | 10/03/2026 | 0,15% | 16,29% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,410000 | 10/03/2026 | 0,15% | 11,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,660000 | 10/03/2026 | 0,15% | 19,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,580000 | 10/03/2026 | 0,15% | 5,62% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,490273 | 06/03/2026 | 0,15% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,628000 | 06/03/2026 | 0,15% | 8,38% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,743700 | 10/03/2026 | 0,15% | -1,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,513787 | 10/03/2026 | 0,15% | 28,69% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,217000 | 10/03/2026 | 0,15% | 13,69% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,080000 | 09/03/2026 | 0,15% | 4,93% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 199.158,050000 | 09/03/2026 | 0,15% | 21,89% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.206,450000 | 09/03/2026 | 0,15% | 21,94% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.252,950000 | 09/03/2026 | 0,15% | 12,67% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,161000 | 09/03/2026 | 0,15% | 17,18% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,120000 | 10/03/2026 | 0,15% | 22,70% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,010000 | 10/03/2026 | 0,15% | 2,44% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,750000 | 10/03/2026 | 0,15% | 12,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,843550 | 10/03/2026 | 0,15% | 11,21% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,439495 | 06/03/2026 | 0,15% | 56,84% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,114609 | 06/03/2026 | 0,15% | 54,97% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,510000 | 06/03/2026 | 0,15% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,893248 | 10/03/2026 | 0,15% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 138,344665 | 06/03/2026 | 0,15% | 27,91% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,214800 | 10/03/2026 | 0,15% | 16,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,572100 | 10/03/2026 | 0,15% | 7,20% | * |
