| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,660800 | 05/03/2026 | 0,53% | 9,12% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,037802 | 05/03/2026 | 0,53% | 18,02% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,038378 | 05/03/2026 | 0,53% | 10,12% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,810000 | 04/03/2026 | 0,53% | 15,57% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,855397 | 05/03/2026 | 0,52% | -9,51% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,600000 | 05/03/2026 | 0,52% | 17,84% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,040000 | 05/03/2026 | 0,52% | 22,34% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,950000 | 05/03/2026 | 0,52% | 7,88% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,270000 | 05/03/2026 | 0,52% | 5,05% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,936170 | 05/03/2026 | 0,52% | 27,08% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,600000 | 05/03/2026 | 0,52% | 14,45% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,960000 | 05/03/2026 | 0,52% | 70,38% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,954500 | 04/03/2026 | 0,52% | 15,39% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,320000 | 04/03/2026 | 0,52% | 12,43% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857032 | 05/03/2026 | 0,52% | -0,55% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,918800 | 03/03/2026 | 0,52% | 14,40% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,915992 | 05/03/2026 | 0,52% | -1,63% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,682200 | 05/03/2026 | 0,52% | 13,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,711496 | 05/03/2026 | 0,52% | 47,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,208281 | 05/03/2026 | 0,52% | 48,38% | **** |
