| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,070000 | 05/03/2026 | 0,78% | 24,50% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,199983 | 06/03/2026 | 0,78% | -3,54% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,467607 | 06/03/2026 | 0,78% | 20,96% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,348500 | 06/03/2026 | 0,78% | 4,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,894259 | 06/03/2026 | 0,78% | 26,38% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,235569 | 06/03/2026 | 0,78% | 29,36% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,113423 | 06/03/2026 | 0,78% | 26,04% | ***** |
| NORDEN SRI | RVI EUROPA | 286,330000 | 05/03/2026 | 0,78% | 19,30% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 287,401000 | 06/03/2026 | 0,78% | 27,16% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,793000 | 06/03/2026 | 0,78% | 26,38% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,355100 | 05/03/2026 | 0,78% | 20,53% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,106400 | 06/03/2026 | 0,78% | 11,76% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,177061 | 06/03/2026 | 0,78% | -6,06% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,920000 | 05/03/2026 | 0,78% | 14,27% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,350765 | 10/02/2026 | 0,78% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,260000 | 06/03/2026 | 0,78% | 10,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,898711 | 06/03/2026 | 0,78% | 58,49% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,179500 | 06/03/2026 | 0,77% | 4,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 631,312170 | 06/03/2026 | 0,77% | 10,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,400000 | 06/03/2026 | 0,77% | 40,28% | *** |
