| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,184724 | 13/05/2026 | 0,55% | 16,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,547589 | 13/05/2026 | 0,55% | 14,36% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,122066 | 13/05/2026 | 0,55% | 7,79% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,116114 | 12/05/2026 | 0,55% | 13,92% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,663970 | 12/05/2026 | 0,55% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,514604 | 08/05/2026 | 0,55% | 7,91% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,890568 | 13/05/2026 | 0,55% | -8,38% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 13/05/2026 | 0,55% | 23,02% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,920000 | 13/05/2026 | 0,55% | 13,99% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,527693 | 12/05/2026 | 0,55% | 16,55% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,310000 | 12/05/2026 | 0,55% | 37,50% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,642868 | 13/05/2026 | 0,55% | 12,68% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,515851 | 13/05/2026 | 0,55% | 12,37% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,502700 | 13/05/2026 | 0,55% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,277439 | 13/05/2026 | 0,55% | 10,65% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,271777 | 21/04/2026 | 0,55% | 11,39% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,198691 | 21/04/2026 | 0,55% | -0,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,140000 | 21/04/2026 | 0,55% | 12,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,630000 | 21/04/2026 | 0,55% | 12,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,050000 | 21/04/2026 | 0,55% | 12,68% | ** |
