| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,567857 | 20/04/2026 | 1,06% | 16,68% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,857742 | 16/04/2026 | 1,06% | 21,41% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,173550 | 17/04/2026 | 1,06% | 15,39% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,680000 | 20/04/2026 | 1,06% | 17,54% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,640000 | 20/04/2026 | 1,06% | 15,14% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,650000 | 20/04/2026 | 1,06% | 2,98% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,210000 | 20/04/2026 | 1,06% | 39,53% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,946000 | 20/04/2026 | 1,06% | 1,90% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,467687 | 20/04/2026 | 1,06% | 22,79% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,554422 | 20/04/2026 | 1,06% | 1,67% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,372449 | 20/04/2026 | 1,06% | -4,98% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,292020 | 15/04/2026 | 1,06% | 16,41% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.941,743197 | 20/04/2026 | 1,06% | 7,66% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,165928 | 17/04/2026 | 1,06% | 13,14% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,603600 | 20/04/2026 | 1,06% | 12,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,646259 | 20/04/2026 | 1,06% | 10,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,794218 | 20/04/2026 | 1,06% | -0,98% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,535000 | 17/04/2026 | 1,06% | 13,85% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,047606 | 17/04/2026 | 1,06% | 12,23% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,875000 | 20/04/2026 | 1,06% | 8,26% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,100300 | 20/04/2026 | 1,06% | 11,28% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,132398 | 20/04/2026 | 1,06% | 11,25% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,893300 | 20/04/2026 | 1,06% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,972789 | 20/04/2026 | 1,06% | 11,14% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,523508 | 20/04/2026 | 1,06% | 14,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,878776 | 20/04/2026 | 1,06% | 17,84% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,884626 | 20/04/2026 | 1,06% | 17,85% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.908,050000 | 17/04/2026 | 1,06% | 75,96% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.291,250000 | 17/04/2026 | 1,06% | 17,32% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,627551 | 20/04/2026 | 1,06% | 10,20% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,537415 | 20/04/2026 | 1,06% | 15,38% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,354440 | 20/04/2026 | 1,06% | 12,71% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 144,736859 | 17/04/2026 | 1,06% | 13,08% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,091558 | 16/04/2026 | 1,06% | 16,14% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.750,411121 | 17/04/2026 | 1,06% | 29,37% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 123,185134 | 20/04/2026 | 1,06% | 4,68% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 542,877041 | 20/04/2026 | 1,06% | 71,78% | ***** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 20/04/2026 | 1,06% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,119048 | 20/04/2026 | 1,06% | 21,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,840214 | 17/04/2026 | 1,06% | 11,76% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,471599 | 20/04/2026 | 1,06% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,766213 | 20/04/2026 | 1,06% | 19,59% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,686197 | 20/04/2026 | 1,06% | 16,36% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,143532 | 20/04/2026 | 1,06% | 16,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,147959 | 20/04/2026 | 1,05% | 13,96% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,418367 | 20/04/2026 | 1,05% | 17,78% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,070000 | 20/04/2026 | 1,05% | 11,34% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,600831 | 17/04/2026 | 1,05% | 13,92% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.093,087998 | 20/04/2026 | 1,05% | 7,65% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,479168 | 20/04/2026 | 1,05% | 25,82% | **** |
