| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,720000 | 11/03/2026 | 0,05% | 12,11% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,450000 | 11/03/2026 | 0,05% | 12,15% | **** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,620026 | 09/03/2026 | 0,05% | 10,91% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,960000 | 11/03/2026 | 0,05% | 30,31% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,398250 | 09/03/2026 | 0,05% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,063950 | 09/03/2026 | 0,05% | 8,48% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 150,913520 | 11/03/2026 | 0,05% | 10,79% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,401289 | 11/03/2026 | 0,05% | · | ND |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,530000 | 11/03/2026 | 0,05% | 10,78% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,360000 | 11/03/2026 | 0,05% | 2,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,830000 | 11/03/2026 | 0,05% | 20,79% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,461813 | 10/03/2026 | 0,05% | 12,36% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,850000 | 11/03/2026 | 0,05% | 15,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,288000 | 11/03/2026 | 0,05% | 26,26% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,210000 | 11/03/2026 | 0,05% | 12,34% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,179864 | 11/03/2026 | 0,05% | 19,39% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,582600 | 11/03/2026 | 0,05% | 12,60% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,734890 | 11/03/2026 | 0,05% | 10,94% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,708000 | 11/03/2026 | 0,05% | -1,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,490000 | 10/03/2026 | 0,05% | 16,39% | *** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,480000 | 11/03/2026 | 0,05% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,339608 | 11/03/2026 | 0,05% | -2,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,295800 | 11/03/2026 | 0,05% | 28,94% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,027000 | 10/03/2026 | 0,05% | 8,64% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,696850 | 11/03/2026 | 0,05% | 12,28% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,692831 | 11/03/2026 | 0,05% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,858371 | 11/03/2026 | 0,05% | 14,02% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 99,963300 | 11/03/2026 | 0,05% | 33,47% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,185200 | 11/03/2026 | 0,05% | 4,73% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,198100 | 11/03/2026 | 0,05% | -1,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,758600 | 11/03/2026 | 0,05% | 19,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,725500 | 11/03/2026 | 0,05% | 16,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,871700 | 11/03/2026 | 0,05% | 1,93% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,636200 | 11/03/2026 | 0,05% | -4,32% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,862300 | 11/03/2026 | 0,05% | 6,25% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,690000 | 10/03/2026 | 0,05% | 14,68% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,075200 | 11/03/2026 | 0,05% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,847412 | 11/03/2026 | 0,05% | 8,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,571600 | 10/03/2026 | 0,05% | 24,08% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,340000 | 11/03/2026 | 0,05% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,830000 | 11/03/2026 | 0,05% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,387013 | 11/03/2026 | 0,05% | -1,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,710000 | 11/03/2026 | 0,05% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,750000 | 30/01/2026 | 0,05% | -7,23% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 246,650131 | 11/03/2026 | 0,05% | 18,21% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,131800 | 11/03/2026 | 0,05% | 56,55% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,437356 | 11/03/2026 | 0,05% | 28,71% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,681500 | 11/03/2026 | 0,05% | 12,20% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,317300 | 09/03/2026 | 0,04% | 7,64% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,660000 | 11/03/2026 | 0,04% | 12,41% | ***** |
