| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,385062 | 13/05/2026 | 0,22% | 4,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,449950 | 13/05/2026 | 0,22% | 25,19% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,646800 | 13/05/2026 | 0,22% | 2,90% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,511633 | 13/05/2026 | 0,22% | 4,14% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,040000 | 12/05/2026 | 0,22% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,936326 | 13/05/2026 | 0,22% | 1,39% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,011524 | 13/05/2026 | 0,22% | 9,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,807239 | 12/05/2026 | 0,22% | 1,47% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,883000 | 13/05/2026 | 0,21% | 29,94% | * |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,130000 | 12/05/2026 | 0,21% | 17,02% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,240000 | 12/05/2026 | 0,21% | 14,11% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,722578 | 13/05/2026 | 0,21% | 7,60% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,440328 | 11/05/2026 | 0,21% | 7,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,631948 | 23/04/2026 | 0,21% | 3,09% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 177,712684 | 13/05/2026 | 0,21% | 15,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,575229 | 12/05/2026 | 0,21% | 13,05% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,180000 | 12/05/2026 | 0,21% | 13,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,544400 | 13/05/2026 | 0,21% | 16,73% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,916005 | 13/05/2026 | 0,21% | 4,66% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,400000 | 12/05/2026 | 0,21% | 21,66% | ***** |
