| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,266993 | 21/04/2026 | 0,25% | 10,55% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,253251 | 21/04/2026 | 0,25% | · | ND |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,330000 | 21/04/2026 | 0,25% | 26,90% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,760000 | 20/04/2026 | 0,25% | 28,09% | ***** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,710801 | 21/04/2026 | 0,25% | 3,72% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,682400 | 21/04/2026 | 0,25% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,470000 | 21/04/2026 | 0,25% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,370000 | 21/04/2026 | 0,25% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,180000 | 21/04/2026 | 0,25% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,630000 | 21/04/2026 | 0,25% | 11,34% | ** |
