| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 323,598200 | 28/04/2026 | 0,66% | 24,25% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,306079 | 28/04/2026 | 0,66% | 4,21% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 933,844178 | 28/04/2026 | 0,65% | 4,56% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,744863 | 28/04/2026 | 0,65% | 1,09% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,351000 | 28/04/2026 | 0,65% | 9,55% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.907,483500 | 28/04/2026 | 0,65% | 9,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,720000 | 28/04/2026 | 0,65% | -1,17% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.047,657766 | 24/04/2026 | 0,65% | 15,18% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,100000 | 28/04/2026 | 0,65% | 11,07% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,436900 | 28/04/2026 | 0,65% | 9,43% | **** |
