| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,237604 | 12/05/2026 | 0,14% | -6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,237775 | 12/05/2026 | 0,14% | -6,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,237093 | 12/05/2026 | 0,14% | -6,69% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,220000 | 12/05/2026 | 0,14% | 7,66% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.192,270000 | 12/05/2026 | 0,14% | 16,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,841370 | 12/05/2026 | 0,14% | 16,26% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,929700 | 12/05/2026 | 0,14% | 8,18% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,006700 | 11/05/2026 | 0,14% | 19,46% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,636800 | 11/05/2026 | 0,14% | 11,61% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,360000 | 13/05/2026 | 0,14% | 15,24% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,370000 | 13/05/2026 | 0,14% | 12,57% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,360000 | 13/05/2026 | 0,14% | 9,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,184379 | 13/05/2026 | 0,14% | 0,22% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,250000 | 13/05/2026 | 0,14% | 1,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,863009 | 13/05/2026 | 0,14% | -29,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 541,140000 | 13/05/2026 | 0,14% | 15,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,170000 | 13/05/2026 | 0,14% | 2,77% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,209128 | 13/05/2026 | 0,14% | 15,21% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,846470 | 13/05/2026 | 0,14% | 10,51% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,487153 | 13/05/2026 | 0,14% | 6,64% | *** |
