| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,220000 | 21/04/2026 | 0,91% | 4,53% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.775,533271 | 21/04/2026 | 0,91% | 6,80% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,773821 | 20/04/2026 | 0,91% | 15,37% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,429350 | 17/04/2026 | 0,91% | 10,07% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,764596 | 21/04/2026 | 0,91% | 3,57% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,365600 | 20/04/2026 | 0,91% | 13,24% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,220000 | 20/04/2026 | 0,91% | 61,78% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,874227 | 21/04/2026 | 0,91% | 27,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,291578 | 21/04/2026 | 0,91% | -0,69% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.732,960000 | 21/04/2026 | 0,91% | 21,62% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,277471 | 21/04/2026 | 0,91% | 7,55% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,850000 | 20/04/2026 | 0,91% | 0,13% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,849985 | 20/04/2026 | 0,91% | 20,84% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,562545 | 21/04/2026 | 0,91% | 4,66% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,959208 | 21/04/2026 | 0,91% | 0,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,634687 | 21/04/2026 | 0,91% | 9,92% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,028045 | 21/04/2026 | 0,91% | 11,69% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.217,789116 | 20/04/2026 | 0,91% | 6,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,679600 | 21/04/2026 | 0,91% | 6,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,293100 | 21/04/2026 | 0,91% | 17,54% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,793805 | 07/04/2026 | 0,91% | 21,62% | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,431100 | 21/04/2026 | 0,91% | 12,04% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,066327 | 20/04/2026 | 0,91% | 17,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,840000 | 21/04/2026 | 0,91% | 38,34% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,830000 | 20/04/2026 | 0,91% | 16,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,200000 | 21/04/2026 | 0,91% | 10,42% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,247600 | 21/04/2026 | 0,91% | 15,27% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,801080 | 21/04/2026 | 0,91% | 14,84% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,455782 | 20/04/2026 | 0,91% | 15,20% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 442,678678 | 21/04/2026 | 0,91% | 80,97% | *** |
| PICTET - ROBOTICS I USD | TMT | 442,678678 | 21/04/2026 | 0,91% | 80,97% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,780828 | 21/04/2026 | 0,91% | 6,79% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,460000 | 21/04/2026 | 0,91% | 23,70% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,150000 | 21/04/2026 | 0,91% | 15,66% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,513895 | 21/04/2026 | 0,91% | 34,64% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,771206 | 17/04/2026 | 0,91% | 13,51% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,495804 | 17/04/2026 | 0,91% | 13,56% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,631510 | 21/04/2026 | 0,91% | 14,21% | *** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,761483 | 27/03/2026 | 0,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 27/03/2026 | 0,91% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.290,150000 | 17/04/2026 | 0,91% | 30,03% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 128,845245 | 21/04/2026 | 0,91% | 6,84% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,800629 | 21/04/2026 | 0,91% | 14,04% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,845400 | 21/04/2026 | 0,91% | 4,81% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,345883 | 21/04/2026 | 0,91% | 9,09% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 349,771400 | 21/04/2026 | 0,91% | 64,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,620000 | 20/04/2026 | 0,91% | 18,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,616419 | 21/04/2026 | 0,91% | 0,57% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,510204 | 20/04/2026 | 0,91% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,098997 | 21/04/2026 | 0,91% | 13,39% | *** |
