| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,333721 | 08/04/2026 | 0,75% | 1,91% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 4,77% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,091314 | 09/04/2026 | 0,75% | 12,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,328000 | 09/04/2026 | 0,75% | 20,71% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,999900 | 09/04/2026 | 0,75% | 3,96% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,510000 | 08/04/2026 | 0,75% | 17,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,350000 | 09/04/2026 | 0,75% | 9,43% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,692769 | 09/04/2026 | 0,75% | -2,82% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 400,457882 | 09/04/2026 | 0,75% | 36,77% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,790000 | 09/04/2026 | 0,75% | 32,72% | ***** |
