| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 898,595934 | 08/04/2026 | 0,20% | 7,38% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | 7,81% | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,741200 | 08/04/2026 | 0,20% | 9,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 139,581900 | 08/04/2026 | 0,20% | 21,75% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,998374 | 08/04/2026 | 0,20% | 13,71% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,438400 | 08/04/2026 | 0,20% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,704425 | 08/04/2026 | 0,20% | -2,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,883820 | 08/04/2026 | 0,20% | -0,66% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,755681 | 08/04/2026 | 0,20% | 14,87% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 981,049700 | 08/04/2026 | 0,20% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 100,254500 | 08/04/2026 | 0,20% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 922,296700 | 08/04/2026 | 0,20% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,503900 | 07/04/2026 | 0,20% | 31,52% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,044826 | 08/04/2026 | 0,20% | 14,86% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,654006 | 08/04/2026 | 0,20% | 17,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,542302 | 08/04/2026 | 0,20% | 24,19% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,813600 | 08/04/2026 | 0,19% | 21,04% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.463,990000 | 02/04/2026 | 0,19% | 11,73% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,245256 | 08/04/2026 | 0,19% | 9,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,577140 | 08/04/2026 | 0,19% | 53,10% | **** |
