| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 256,471995 | 24/04/2026 | 0,41% | 19,97% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 855,182719 | 24/04/2026 | 0,41% | 3,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,080000 | 27/04/2026 | 0,41% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,100000 | 27/04/2026 | 0,41% | 21,79% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,338242 | 27/04/2026 | 0,41% | 5,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,567243 | 27/04/2026 | 0,41% | 6,56% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,571112 | 27/04/2026 | 0,41% | 11,59% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,927568 | 27/04/2026 | 0,41% | 8,29% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,201294 | 27/04/2026 | 0,40% | 10,00% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.581,980000 | 24/04/2026 | 0,40% | 11,05% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,208018 | 27/04/2026 | 0,40% | 5,11% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,250000 | 27/04/2026 | 0,40% | 9,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,960000 | 27/04/2026 | 0,40% | 23,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,880000 | 27/04/2026 | 0,40% | -1,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,608903 | 27/04/2026 | 0,40% | 9,23% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,560000 | 27/04/2026 | 0,40% | 26,56% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.158,115830 | 24/04/2026 | 0,40% | 8,98% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 33,39% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,210000 | 27/04/2026 | 0,40% | 26,86% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,039237 | 27/04/2026 | 0,40% | 9,82% | *** |
