| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,680000 | 08/04/2026 | 0,19% | 5,37% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,770000 | 08/04/2026 | 0,19% | 9,59% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,150000 | 08/04/2026 | 0,19% | 1,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,670000 | 08/04/2026 | 0,19% | -2,17% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,328549 | 08/04/2026 | 0,19% | 13,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,149154 | 08/04/2026 | 0,19% | 12,08% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,729370 | 08/04/2026 | 0,19% | 1,19% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,842459 | 08/04/2026 | 0,19% | 11,91% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,090000 | 08/04/2026 | 0,19% | 13,95% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,028516 | 08/04/2026 | 0,19% | 12,42% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,450000 | 07/04/2026 | 0,19% | 17,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 87,064946 | 08/04/2026 | 0,19% | 16,53% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,810000 | 08/04/2026 | 0,19% | 34,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,320000 | 08/04/2026 | 0,19% | 24,36% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,182727 | 08/04/2026 | 0,19% | 4,85% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,629200 | 06/04/2026 | 0,19% | 19,88% | *** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,128800 | 07/04/2026 | 0,19% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,970800 | 07/04/2026 | 0,19% | 107,59% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.325,990000 | 07/04/2026 | 0,19% | 12,18% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,181189 | 08/04/2026 | 0,19% | 4,74% | ** |
