| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.021,059996 | 11/05/2026 | 0,41% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,957560 | 13/05/2026 | 0,41% | 25,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,385957 | 12/05/2026 | 0,41% | 13,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,520000 | 12/05/2026 | 0,41% | 11,19% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,260000 | 12/05/2026 | 0,41% | 8,51% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,396272 | 12/05/2026 | 0,41% | 20,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,276024 | 13/05/2026 | 0,41% | 6,47% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,850960 | 13/05/2026 | 0,41% | 4,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,926163 | 13/05/2026 | 0,40% | 9,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,355954 | 13/05/2026 | 0,40% | 8,99% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,560000 | 13/05/2026 | 0,40% | 26,19% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 314,104278 | 13/05/2026 | 0,40% | 20,38% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 29,67% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA PACÍFICO | 8,740930 | 13/05/2026 | 0,40% | 9,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,230000 | 13/05/2026 | 0,40% | 2,26% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,232300 | 13/05/2026 | 0,40% | 21,77% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,027500 | 13/05/2026 | 0,40% | 7,77% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,238000 | 11/05/2026 | 0,40% | 14,03% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,185700 | 12/05/2026 | 0,40% | 6,89% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,045579 | 13/05/2026 | 0,40% | 9,32% | *** |
