| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,782407 | 10/03/2026 | 0,09% | 27,49% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,246371 | 10/03/2026 | 0,09% | 12,39% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 979,998700 | 11/03/2026 | 0,09% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 921,308700 | 11/03/2026 | 0,09% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 397,430000 | 11/03/2026 | 0,09% | 11,55% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,640000 | 11/03/2026 | 0,09% | 6,96% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,250000 | 10/03/2026 | 0,09% | 16,14% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 237,415569 | 11/03/2026 | 0,09% | 44,12% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 808,100679 | 10/03/2026 | 0,09% | 15,53% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,830900 | 11/03/2026 | 0,09% | 57,44% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,825600 | 11/03/2026 | 0,08% | 16,36% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,954500 | 11/03/2026 | 0,08% | 16,26% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,550000 | 11/03/2026 | 0,08% | 35,03% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,721000 | 10/03/2026 | 0,08% | 7,21% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,690000 | 11/03/2026 | 0,08% | 19,89% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,752341 | 10/03/2026 | 0,08% | 14,99% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,011400 | 06/03/2026 | 0,08% | 15,11% | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,405253 | 09/03/2026 | 0,08% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,840000 | 11/03/2026 | 0,08% | 15,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,960000 | 11/03/2026 | 0,08% | 4,16% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,080000 | 11/03/2026 | 0,08% | 8,37% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,020000 | 11/03/2026 | 0,08% | 10,53% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,855142 | 09/03/2026 | 0,08% | 10,22% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 987,964202 | 09/03/2026 | 0,08% | 13,83% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,333900 | 10/03/2026 | 0,08% | · | ND |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,860000 | 11/03/2026 | 0,08% | 16,73% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,410000 | 11/03/2026 | 0,08% | 23,73% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,700000 | 11/03/2026 | 0,08% | 16,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,120000 | 11/03/2026 | 0,08% | 24,29% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,060000 | 10/03/2026 | 0,08% | 22,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,930000 | 10/03/2026 | 0,08% | -1,60% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,900000 | 10/03/2026 | 0,08% | 11,43% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310500 | 11/03/2026 | 0,08% | 22,61% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,212590 | 11/03/2026 | 0,08% | 15,63% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,420000 | 10/03/2026 | 0,08% | 5,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,563552 | 11/03/2026 | 0,08% | 8,92% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,896100 | 11/03/2026 | 0,08% | -9,24% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,040000 | 11/03/2026 | 0,08% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,450000 | 11/03/2026 | 0,08% | 11,77% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,280000 | 11/03/2026 | 0,08% | 4,95% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,148700 | 11/03/2026 | 0,08% | 17,57% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,090000 | 11/03/2026 | 0,08% | 15,77% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,540000 | 11/03/2026 | 0,08% | 15,39% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,550000 | 11/03/2026 | 0,08% | 15,22% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,271825 | 11/03/2026 | 0,08% | 15,05% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,350000 | 11/03/2026 | 0,08% | 20,37% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,190000 | 11/03/2026 | 0,08% | 20,38% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,110000 | 10/03/2026 | 0,08% | 13,30% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.846,480000 | 10/03/2026 | 0,08% | 16,84% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,990000 | 11/03/2026 | 0,08% | 8,55% | ** |
