| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,277211 | 20/04/2026 | 1,00% | -0,29% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,263435 | 20/04/2026 | 1,00% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,402608 | 20/04/2026 | 1,00% | 24,22% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,511905 | 20/04/2026 | 1,00% | 15,08% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,736572 | 10/04/2026 | 1,00% | 16,18% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,268600 | 20/04/2026 | 1,00% | · | ND |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,056122 | 20/04/2026 | 1,00% | 16,59% | *** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 602,270000 | 20/04/2026 | 1,00% | 18,70% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 629,930000 | 20/04/2026 | 1,00% | 19,25% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,862245 | 20/04/2026 | 1,00% | 16,54% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 01/04/2026 | 1,00% | 16,85% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,168000 | 17/04/2026 | 1,00% | 21,62% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,541300 | 20/04/2026 | 1,00% | 24,94% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,530703 | 20/04/2026 | 1,00% | 26,85% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,430000 | 17/04/2026 | 1,00% | 36,09% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,105442 | 20/04/2026 | 1,00% | 14,44% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,045918 | 20/04/2026 | 1,00% | 14,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 132,451845 | 20/04/2026 | 1,00% | 11,68% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,542517 | 20/04/2026 | 1,00% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 135,930000 | 17/04/2026 | 1,00% | 22,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,860000 | 17/04/2026 | 1,00% | 22,41% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,442702 | 20/04/2026 | 1,00% | 18,25% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,541156 | 20/04/2026 | 1,00% | 7,06% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.321,059269 | 20/04/2026 | 0,99% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,481200 | 20/04/2026 | 0,99% | 22,85% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.709,991497 | 20/04/2026 | 0,99% | 17,72% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,649660 | 20/04/2026 | 0,99% | 7,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,996599 | 20/04/2026 | 0,99% | -1,39% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,857143 | 20/04/2026 | 0,99% | 14,24% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,361016 | 16/04/2026 | 0,99% | 21,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,969786 | 20/04/2026 | 0,99% | 19,91% | ***** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,215461 | 20/04/2026 | 0,99% | 7,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,670000 | 20/04/2026 | 0,99% | 24,66% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 203,163265 | 20/04/2026 | 0,99% | 65,19% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,607143 | 20/04/2026 | 0,99% | 63,13% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.820,034014 | 20/04/2026 | 0,99% | 14,56% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,432568 | 17/04/2026 | 0,99% | 9,76% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,230000 | 20/04/2026 | 0,99% | 2,34% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,729592 | 20/04/2026 | 0,99% | 12,62% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,895748 | 20/04/2026 | 0,99% | 1,43% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,410000 | 20/04/2026 | 0,99% | 21,69% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 20/04/2026 | 0,99% | 4,80% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,224490 | 20/04/2026 | 0,99% | 11,07% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,918367 | 20/04/2026 | 0,99% | 16,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,440000 | 20/04/2026 | 0,99% | 19,49% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.607,193878 | 20/04/2026 | 0,99% | 6,92% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,379486 | 20/04/2026 | 0,99% | 18,72% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,437700 | 20/04/2026 | 0,99% | -8,71% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,620000 | 20/04/2026 | 0,99% | 4,94% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,119048 | 20/04/2026 | 0,99% | 11,63% | *** |
