| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.263,110000 | 12/03/2026 | -0,40% | 16,12% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 12/03/2026 | -0,40% | 4,28% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,000000 | 12/03/2026 | -0,40% | 4,06% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 12/03/2026 | -0,40% | 4,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,100000 | 12/03/2026 | -0,40% | 4,68% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,276000 | 12/03/2026 | -0,40% | 8,97% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,364000 | 12/03/2026 | -0,40% | 5,81% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,195600 | 12/03/2026 | -0,40% | 12,71% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706200 | 12/03/2026 | -0,40% | 17,64% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,795100 | 12/03/2026 | -0,40% | 22,21% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,610000 | 12/03/2026 | -0,40% | 9,43% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,389752 | 12/03/2026 | -0,40% | 56,83% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,070000 | 12/03/2026 | -0,40% | 2,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,367600 | 12/03/2026 | -0,40% | 13,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,884200 | 12/03/2026 | -0,40% | -2,07% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,050000 | 12/03/2026 | -0,40% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,223195 | 12/03/2026 | -0,40% | 18,16% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,550000 | 12/03/2026 | -0,40% | -3,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 12/03/2026 | -0,40% | 13,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 12/03/2026 | -0,40% | 14,60% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,930000 | 12/03/2026 | -0,40% | 13,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,898429 | 12/03/2026 | -0,40% | 2,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,136891 | 12/03/2026 | -0,40% | -17,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,042905 | 12/03/2026 | -0,40% | -17,23% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,242000 | 12/03/2026 | -0,40% | 7,24% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,690000 | 11/03/2026 | -0,40% | 8,27% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,120000 | 11/03/2026 | -0,40% | 0,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,205335 | 12/03/2026 | -0,40% | -10,58% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,930000 | 11/03/2026 | -0,40% | 33,40% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,933620 | 12/03/2026 | -0,40% | 13,96% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,630000 | 12/03/2026 | -0,40% | 13,66% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,801304 | 11/03/2026 | -0,40% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,062790 | 11/03/2026 | -0,40% | 16,24% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 151,461705 | 11/03/2026 | -0,40% | 50,10% | **** |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,401796 | 11/03/2026 | -0,40% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,628283 | 12/03/2026 | -0,40% | 8,71% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,699922 | 12/03/2026 | -0,40% | 51,50% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,403308 | 12/03/2026 | -0,40% | 45,54% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,793938 | 12/03/2026 | -0,40% | 11,84% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,789123 | 12/03/2026 | -0,40% | -2,32% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.108,634400 | 12/03/2026 | -0,40% | 12,56% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,318115 | 12/03/2026 | -0,40% | 38,28% | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,878800 | 12/03/2026 | -0,40% | 35,41% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,560000 | 12/03/2026 | -0,41% | 4,76% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,585800 | 11/03/2026 | -0,41% | 15,61% | **** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,033000 | 12/03/2026 | -0,41% | -1,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,750000 | 12/03/2026 | -0,41% | 22,11% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,380000 | 12/03/2026 | -0,41% | 4,83% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,028398 | 11/03/2026 | -0,41% | 39,57% | * |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,087576 | 11/03/2026 | -0,41% | · | ND |
