| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,380000 | 21/04/2026 | 0,23% | 14,17% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,597688 | 21/04/2026 | 0,23% | 9,59% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,148820 | 21/04/2026 | 0,23% | 22,41% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,504935 | 20/04/2026 | 0,23% | 19,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,327302 | 22/04/2026 | 0,23% | 10,78% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 22/04/2026 | 0,23% | 2,96% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,901500 | 21/04/2026 | 0,23% | 25,45% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,512790 | 21/04/2026 | 0,23% | 10,57% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,343324 | 22/04/2026 | 0,23% | 3,18% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,850000 | 22/04/2026 | 0,23% | 1,45% | * |
