| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,002100 | 08/04/2026 | 0,33% | 17,24% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,162600 | 07/04/2026 | 0,33% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.869,186742 | 08/04/2026 | 0,33% | 20,58% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,870000 | 08/04/2026 | 0,33% | 12,34% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,941463 | 09/04/2026 | 0,33% | 62,73% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.842,440000 | 09/04/2026 | 0,33% | 30,36% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.027,160000 | 09/04/2026 | 0,33% | 35,06% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.138,290000 | 08/04/2026 | 0,33% | 24,91% | *** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,443186 | 08/04/2026 | 0,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,758073 | 08/04/2026 | 0,33% | 10,75% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,090209 | 08/04/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,550000 | 09/04/2026 | 0,33% | 0,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,448000 | 08/04/2026 | 0,33% | 9,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 241,120000 | 08/04/2026 | 0,33% | 50,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,880000 | 09/04/2026 | 0,33% | 1,93% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,560000 | 09/04/2026 | 0,33% | 18,84% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,308943 | 09/04/2026 | 0,33% | -0,77% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,776551 | 09/04/2026 | 0,33% | 9,83% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,680000 | 09/04/2026 | 0,33% | 18,54% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,848276 | 09/04/2026 | 0,33% | 7,00% | ** |
