| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,749700 | 08/04/2026 | 0,19% | 26,05% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,690000 | 08/04/2026 | 0,19% | 6,08% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.926,420000 | 08/04/2026 | 0,19% | 6,91% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,698363 | 08/04/2026 | 0,19% | 22,65% | ***** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,195923 | 08/04/2026 | 0,19% | 12,48% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,510000 | 07/04/2026 | 0,19% | 18,70% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,600000 | 08/04/2026 | 0,19% | 7,32% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,277294 | 08/04/2026 | 0,19% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,574440 | 08/04/2026 | 0,19% | 16,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,240000 | 08/04/2026 | 0,19% | 1,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,690000 | 08/04/2026 | 0,19% | 17,35% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,497200 | 08/04/2026 | 0,19% | 8,63% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,651249 | 08/04/2026 | 0,19% | 17,26% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,513300 | 08/04/2026 | 0,19% | 11,37% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,974200 | 08/04/2026 | 0,19% | 2,86% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,310000 | 08/04/2026 | 0,19% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,750000 | 08/04/2026 | 0,19% | 11,86% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,651632 | 08/04/2026 | 0,19% | 0,47% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,675893 | 08/04/2026 | 0,19% | 14,92% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,083000 | 08/04/2026 | 0,19% | 5,11% | * |
