| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,600000 | 28/04/2026 | 0,75% | 9,35% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,720000 | 20/04/2026 | 0,75% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,459660 | 24/04/2026 | 0,75% | 10,01% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 6,21% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,034700 | 28/04/2026 | 0,75% | 22,82% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,456263 | 28/04/2026 | 0,75% | 15,57% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,008526 | 28/04/2026 | 0,75% | 5,07% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,511873 | 27/04/2026 | 0,75% | 8,65% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,465798 | 27/04/2026 | 0,75% | -1,02% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,599590 | 24/04/2026 | 0,75% | 7,10% | * |
