| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,320000 | 12/03/2026 | -0,46% | 29,69% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,860000 | 12/03/2026 | -0,46% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,182466 | 11/03/2026 | -0,46% | 21,05% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,229798 | 11/03/2026 | -0,46% | 10,57% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,060000 | 12/03/2026 | -0,46% | 22,44% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909953 | 12/03/2026 | -0,46% | 28,52% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,240000 | 12/03/2026 | -0,46% | 4,39% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,770000 | 12/03/2026 | -0,46% | 10,69% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,010000 | 12/03/2026 | -0,46% | 18,98% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 218,580000 | 11/03/2026 | -0,46% | 22,33% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,980000 | 12/03/2026 | -0,46% | 11,09% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,400000 | 12/03/2026 | -0,46% | 0,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,634800 | 12/03/2026 | -0,46% | 18,49% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,717000 | 12/03/2026 | -0,46% | 8,11% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,680000 | 12/03/2026 | -0,46% | 21,33% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,830000 | 12/03/2026 | -0,46% | 22,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,890000 | 12/03/2026 | -0,46% | 7,28% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,150000 | 12/03/2026 | -0,46% | 11,29% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,410000 | 12/03/2026 | -0,46% | 18,11% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,770000 | 12/03/2026 | -0,46% | 18,37% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,040000 | 12/03/2026 | -0,46% | 0,18% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,950000 | 12/03/2026 | -0,46% | 18,11% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,052500 | 12/03/2026 | -0,46% | 1,30% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,065700 | 12/03/2026 | -0,46% | 1,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,370400 | 12/03/2026 | -0,46% | 16,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,073800 | 12/03/2026 | -0,46% | 2,22% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,239000 | 12/03/2026 | -0,46% | 15,23% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,990900 | 12/03/2026 | -0,46% | 0,07% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,510000 | 11/03/2026 | -0,46% | 8,44% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,650000 | 11/03/2026 | -0,46% | 16,98% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,275656 | 12/03/2026 | -0,46% | 21,92% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,899853 | 12/03/2026 | -0,46% | 9,65% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,345370 | 12/03/2026 | -0,46% | 33,54% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,543100 | 12/03/2026 | -0,46% | -7,52% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,010000 | 12/03/2026 | -0,47% | 16,14% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,550000 | 12/03/2026 | -0,47% | -0,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,190000 | 12/03/2026 | -0,47% | -0,57% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,410000 | 12/03/2026 | -0,47% | 5,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,200000 | 12/03/2026 | -0,47% | -4,37% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,343380 | 12/03/2026 | -0,47% | 23,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,040000 | 12/03/2026 | -0,47% | 19,00% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | 12/03/2026 | -0,47% | 9,95% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,500000 | 12/03/2026 | -0,47% | -2,86% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,645795 | 12/03/2026 | -0,47% | 7,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 12/03/2026 | -0,47% | 12,29% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,500000 | 12/03/2026 | -0,47% | 12,66% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,230000 | 12/03/2026 | -0,47% | 23,00% | ***** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 12/03/2026 | -0,47% | -2,09% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 89,110000 | 12/03/2026 | -0,47% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,680000 | 12/03/2026 | -0,47% | 22,68% | **** |
