| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,207483 | 20/04/2026 | 1,03% | 11,96% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,190000 | 20/04/2026 | 1,03% | 5,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,710000 | 20/04/2026 | 1,03% | -2,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,106300 | 17/04/2026 | 1,03% | 40,51% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,799320 | 20/04/2026 | 1,03% | 25,87% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,666837 | 20/04/2026 | 1,03% | 7,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,990000 | 20/04/2026 | 1,03% | 21,02% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,585900 | 20/04/2026 | 1,03% | 19,20% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,759896 | 20/04/2026 | 1,03% | 49,30% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,910900 | 20/04/2026 | 1,03% | 15,83% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,204400 | 20/04/2026 | 1,03% | 18,95% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,077810 | 20/04/2026 | 1,03% | 11,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,042769 | 20/04/2026 | 1,03% | 11,61% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,454400 | 17/04/2026 | 1,03% | 9,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 143,880000 | 20/04/2026 | 1,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 129,393840 | 20/04/2026 | 1,03% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,049320 | 20/04/2026 | 1,03% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.352,049320 | 20/04/2026 | 1,03% | 7,35% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,976046 | 20/04/2026 | 1,03% | 27,07% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,663660 | 20/04/2026 | 1,03% | 16,86% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,530163 | 17/04/2026 | 1,03% | 21,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,610544 | 20/04/2026 | 1,03% | 0,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,809524 | 20/04/2026 | 1,03% | -5,93% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,608844 | 20/04/2026 | 1,03% | 4,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,588435 | 20/04/2026 | 1,03% | 18,67% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,819218 | 20/04/2026 | 1,03% | 8,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,573980 | 20/04/2026 | 1,03% | 34,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,107700 | 20/04/2026 | 1,03% | 39,78% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,450680 | 20/04/2026 | 1,03% | 12,03% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,951683 | 17/04/2026 | 1,03% | 6,69% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.795,617530 | 17/04/2026 | 1,03% | 41,18% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,173329 | 17/04/2026 | 1,03% | 21,19% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,285034 | 20/04/2026 | 1,03% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,583248 | 20/04/2026 | 1,03% | 45,70% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,876845 | 20/04/2026 | 1,03% | 20,62% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,889651 | 20/04/2026 | 1,03% | 12,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,295918 | 20/04/2026 | 1,03% | 17,73% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,640000 | 20/04/2026 | 1,03% | 8,91% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 120,747514 | 20/04/2026 | 1,03% | 9,58% | * |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 103,640000 | 17/04/2026 | 1,03% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 288,220000 | 17/04/2026 | 1,03% | 30,37% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.158,560000 | 20/04/2026 | 1,03% | 15,59% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.179,520000 | 17/04/2026 | 1,03% | 16,94% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,590000 | 20/04/2026 | 1,03% | 13,45% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,521400 | 20/04/2026 | 1,03% | 34,12% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,221173 | 20/04/2026 | 1,03% | 31,84% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,152900 | 20/04/2026 | 1,03% | 31,30% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,021684 | 20/04/2026 | 1,03% | -4,39% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,445144 | 20/04/2026 | 1,03% | 5,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,939457 | 20/04/2026 | 1,03% | -3,58% | ** |
