| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,770000 | 11/03/2026 | 0,08% | 19,24% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,945900 | 09/03/2026 | 0,08% | 10,98% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,760000 | 11/03/2026 | 0,08% | 2,43% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 349,239000 | 11/03/2026 | 0,08% | 24,19% | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,544000 | 11/03/2026 | 0,08% | -4,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,080000 | 11/03/2026 | 0,08% | 22,40% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,166000 | 11/03/2026 | 0,08% | 6,66% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,230000 | 11/03/2026 | 0,08% | 39,78% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.698,936995 | 11/03/2026 | 0,08% | 10,81% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,650000 | 11/03/2026 | 0,08% | 20,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,840000 | 11/03/2026 | 0,08% | 18,67% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,110000 | 11/03/2026 | 0,08% | 18,97% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.879,430000 | 11/03/2026 | 0,08% | 55,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 292,380000 | 11/03/2026 | 0,08% | 19,27% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,330000 | 11/03/2026 | 0,08% | 13,24% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 450,695104 | 11/03/2026 | 0,08% | 41,92% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,930000 | 11/03/2026 | 0,08% | 8,14% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 441,600000 | 10/03/2026 | 0,08% | 78,52% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,423700 | 11/03/2026 | 0,08% | 13,06% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,245100 | 11/03/2026 | 0,08% | 1,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,710000 | 11/03/2026 | 0,08% | 49,71% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,502375 | 11/03/2026 | 0,08% | 22,98% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 282,290000 | 11/03/2026 | 0,08% | 65,30% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,900000 | 11/03/2026 | 0,08% | 12,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,310000 | 11/03/2026 | 0,08% | 12,90% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,881000 | 11/03/2026 | 0,08% | 9,28% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,297000 | 11/03/2026 | 0,08% | 3,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,996287 | 11/03/2026 | 0,08% | -7,68% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,358000 | 11/03/2026 | 0,08% | 9,23% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,839067 | 09/03/2026 | 0,08% | 9,31% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,741870 | 11/03/2026 | 0,08% | 18,97% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,105900 | 06/03/2026 | 0,08% | 13,71% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,051030 | 11/03/2026 | 0,08% | 11,44% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,592000 | 11/03/2026 | 0,08% | 17,52% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,337104 | 11/03/2026 | 0,08% | 15,37% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,680000 | 10/03/2026 | 0,08% | 10,08% | *** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,120000 | 11/03/2026 | 0,08% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,697122 | 11/03/2026 | 0,08% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,000000 | 11/03/2026 | 0,08% | 14,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,633191 | 11/03/2026 | 0,08% | -8,98% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,896800 | 11/03/2026 | 0,08% | 17,01% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,940000 | 11/03/2026 | 0,08% | 24,00% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,810000 | 11/03/2026 | 0,08% | 24,03% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,230000 | 10/03/2026 | 0,08% | 16,87% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 930,793451 | 11/03/2026 | 0,08% | 14,00% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.520,598854 | 10/03/2026 | 0,08% | 14,40% | *** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,460295 | 10/03/2026 | 0,08% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,646816 | 10/03/2026 | 0,08% | 11,25% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,646400 | 11/03/2026 | 0,08% | 15,25% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,680000 | 11/03/2026 | 0,08% | 32,40% | ** |
