| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,000000 | 12/03/2026 | -0,45% | 16,35% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,670000 | 12/03/2026 | -0,45% | 35,33% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 142,810000 | 12/03/2026 | -0,45% | 28,25% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,590000 | 12/03/2026 | -0,45% | 15,05% | ***** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,021700 | 12/03/2026 | -0,45% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,572540 | 12/03/2026 | -0,45% | 9,17% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,330572 | 11/03/2026 | -0,45% | 15,30% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,180000 | 12/03/2026 | -0,45% | 7,95% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,000000 | 12/03/2026 | -0,45% | 13,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,170000 | 12/03/2026 | -0,45% | 1,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,660000 | 12/03/2026 | -0,45% | 21,83% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,701568 | 12/03/2026 | -0,45% | -6,64% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,355009 | 12/03/2026 | -0,45% | -11,11% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.941,162249 | 11/03/2026 | -0,45% | 43,28% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,122400 | 12/03/2026 | -0,45% | 22,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,596790 | 12/03/2026 | -0,45% | 66,71% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 326,776617 | 11/03/2026 | -0,45% | 62,99% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,510000 | 12/03/2026 | -0,45% | 11,79% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,760000 | 12/03/2026 | -0,45% | 37,60% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,140000 | 12/03/2026 | -0,45% | 2,01% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,200000 | 12/03/2026 | -0,45% | 11,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,100000 | 12/03/2026 | -0,45% | 27,72% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,600000 | 12/03/2026 | -0,45% | 24,18% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 12/03/2026 | -0,45% | 11,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,910000 | 12/03/2026 | -0,45% | 55,91% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,643393 | 12/03/2026 | -0,45% | 17,62% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,511994 | 12/03/2026 | -0,45% | -8,00% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,327300 | 12/03/2026 | -0,45% | 43,79% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,205300 | 12/03/2026 | -0,45% | 32,28% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 12/03/2026 | -0,45% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,990000 | 12/03/2026 | -0,45% | 20,09% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,490000 | 12/03/2026 | -0,45% | 44,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,280373 | 11/03/2026 | -0,45% | 2,13% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 213,470339 | 11/03/2026 | -0,45% | 7,10% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,801200 | 11/03/2026 | -0,45% | 12,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,010700 | 11/03/2026 | -0,45% | 63,61% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,070000 | 11/03/2026 | -0,45% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,572000 | 12/03/2026 | -0,45% | 18,15% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,502815 | 12/03/2026 | -0,45% | 18,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,213000 | 12/03/2026 | -0,45% | 12,55% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,623200 | 12/03/2026 | -0,45% | -2,78% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,890500 | 11/03/2026 | -0,45% | 17,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,390000 | 12/03/2026 | -0,45% | 12,14% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,940000 | 12/03/2026 | -0,45% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,980000 | 11/03/2026 | -0,45% | 14,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,970000 | 12/03/2026 | -0,45% | 20,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,963600 | 12/03/2026 | -0,45% | 21,12% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,133600 | 12/03/2026 | -0,45% | 10,45% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,516500 | 12/03/2026 | -0,45% | 20,15% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 416,800000 | 12/03/2026 | -0,45% | 39,40% | *** |
