| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,580000 | 09/03/2026 | 0,46% | 10,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,290000 | 09/03/2026 | 0,46% | 38,27% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,257518 | 06/03/2026 | 0,46% | 38,93% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,415681 | 09/03/2026 | 0,46% | 26,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,814799 | 09/03/2026 | 0,46% | -1,34% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,560000 | 09/03/2026 | 0,46% | 11,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,190000 | 09/03/2026 | 0,46% | 11,86% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,620000 | 06/03/2026 | 0,46% | 11,10% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,420000 | 06/03/2026 | 0,46% | 9,50% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,499100 | 09/03/2026 | 0,46% | 21,39% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,852878 | 09/03/2026 | 0,46% | -1,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,452098 | 09/03/2026 | 0,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,001502 | 09/03/2026 | 0,46% | 6,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,614626 | 09/03/2026 | 0,46% | -1,76% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,103159 | 09/03/2026 | 0,46% | 49,92% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,079500 | 09/03/2026 | 0,46% | 15,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,552834 | 09/03/2026 | 0,46% | 14,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,582518 | 09/03/2026 | 0,46% | 14,69% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 330,360000 | 09/03/2026 | 0,46% | 45,29% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,030000 | 06/03/2026 | 0,46% | 19,54% | ***** |
