| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,250000 | 21/04/2026 | 0,94% | 36,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,419563 | 21/04/2026 | 0,94% | 0,90% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 444,710000 | 21/04/2026 | 0,94% | 26,20% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,030000 | 20/04/2026 | 0,94% | 23,16% | ***** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,94% | 1,76% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,94% | 1,76% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,94% | 1,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,851200 | 21/04/2026 | 0,94% | 19,65% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,274934 | 21/04/2026 | 0,94% | 7,40% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.672,890000 | 20/04/2026 | 0,94% | 12,76% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 167,030000 | 20/04/2026 | 0,94% | 12,76% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,860000 | 21/04/2026 | 0,94% | 22,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,809011 | 20/04/2026 | 0,94% | 4,21% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,260000 | 21/04/2026 | 0,94% | 27,29% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,653460 | 21/04/2026 | 0,94% | 16,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,460000 | 21/04/2026 | 0,94% | 10,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 114,300000 | 21/04/2026 | 0,94% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,700000 | 21/04/2026 | 0,94% | -0,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,798759 | 21/04/2026 | 0,94% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,487295 | 21/04/2026 | 0,94% | 16,04% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,450000 | 21/04/2026 | 0,94% | -15,24% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.601,920625 | 21/04/2026 | 0,94% | 7,16% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.208,410000 | 20/04/2026 | 0,94% | 33,12% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,902779 | 21/04/2026 | 0,94% | 11,20% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,093482 | 21/04/2026 | 0,94% | 11,94% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,365429 | 21/04/2026 | 0,94% | 12,08% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,697195 | 20/04/2026 | 0,94% | 11,62% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.904,060000 | 20/04/2026 | 0,94% | 46,64% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,647967 | 17/04/2026 | 0,94% | 26,19% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,739796 | 20/04/2026 | 0,94% | 3,52% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,331633 | 20/04/2026 | 0,94% | 19,88% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,857313 | 21/04/2026 | 0,94% | 23,25% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,913700 | 21/04/2026 | 0,94% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,971955 | 21/04/2026 | 0,94% | 16,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,670000 | 20/04/2026 | 0,94% | 1,19% | * |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 440,770000 | 21/04/2026 | 0,94% | 26,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,485000 | 21/04/2026 | 0,94% | 7,08% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,070791 | 21/04/2026 | 0,94% | -3,80% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,343625 | 17/04/2026 | 0,94% | 9,90% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,066119 | 17/04/2026 | 0,94% | 18,69% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 278,420000 | 20/04/2026 | 0,94% | 35,97% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,947000 | 20/04/2026 | 0,94% | 21,61% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 129,707232 | 21/04/2026 | 0,94% | 7,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,716070 | 21/04/2026 | 0,94% | -1,19% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,111923 | 21/04/2026 | 0,94% | 7,40% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,324578 | 21/04/2026 | 0,94% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 21/04/2026 | 0,94% | -14,65% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,039347 | 21/04/2026 | 0,94% | 14,65% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,973485 | 21/04/2026 | 0,94% | 9,25% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,838786 | 21/04/2026 | 0,94% | · | ND |
