| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,760000 | 23/04/2026 | 0,69% | 10,70% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,983400 | 22/04/2026 | 0,69% | 24,67% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,850400 | 22/04/2026 | 0,69% | 19,90% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,811690 | 22/04/2026 | 0,69% | 11,59% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,440910 | 22/04/2026 | 0,69% | 14,98% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,927246 | 22/04/2026 | 0,69% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | 0,69% | · | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,040363 | 23/04/2026 | 0,69% | 8,25% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,168633 | 23/04/2026 | 0,69% | 8,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,360000 | 23/04/2026 | 0,69% | 43,67% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,236703 | 23/04/2026 | 0,69% | 6,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,567686 | 23/04/2026 | 0,69% | 5,59% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,151702 | 23/04/2026 | 0,69% | 12,67% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 158,233500 | 22/04/2026 | 0,69% | 35,30% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,365600 | 23/04/2026 | 0,69% | 9,58% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,990000 | 23/04/2026 | 0,69% | 9,63% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.098,017700 | 23/04/2026 | 0,69% | 2,15% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 725,330265 | 22/04/2026 | 0,69% | 10,54% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,326150 | 23/04/2026 | 0,69% | 15,25% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,370000 | 23/04/2026 | 0,69% | 11,82% | ***** |
