| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,260000 | 21/04/2026 | 0,91% | 23,82% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,728138 | 21/04/2026 | 0,91% | 20,84% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.537.452,740716 | 21/04/2026 | 0,91% | 7,33% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,420233 | 21/04/2026 | 0,91% | 19,81% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,940000 | 21/04/2026 | 0,90% | 21,79% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,886377 | 21/04/2026 | 0,90% | 11,09% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,980000 | 21/04/2026 | 0,90% | 12,73% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,053540 | 21/04/2026 | 0,90% | 7,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,999564 | 21/04/2026 | 0,90% | 10,06% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,000000 | 21/04/2026 | 0,90% | 14,48% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,458629 | 21/04/2026 | 0,90% | 25,74% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,192500 | 20/04/2026 | 0,90% | 22,31% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,209144 | 21/04/2026 | 0,90% | 10,10% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,354721 | 21/04/2026 | 0,90% | -2,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,600000 | 21/04/2026 | 0,90% | -2,42% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,661515 | 21/04/2026 | 0,90% | 14,84% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.050,217825 | 17/04/2026 | 0,90% | 16,09% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 16,04% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,554442 | 21/04/2026 | 0,90% | -3,81% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,614598 | 21/04/2026 | 0,90% | -3,11% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,826974 | 21/04/2026 | 0,90% | -1,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 21/04/2026 | 0,90% | -1,51% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,340166 | 21/04/2026 | 0,90% | 11,27% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,281291 | 21/04/2026 | 0,90% | 6,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,110000 | 21/04/2026 | 0,90% | 0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 230,740965 | 21/04/2026 | 0,90% | 26,76% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,640000 | 17/04/2026 | 0,90% | 10,16% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,963900 | 19/04/2026 | 0,90% | 12,71% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,898200 | 21/04/2026 | 0,90% | 21,99% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,480000 | 21/04/2026 | 0,90% | 2,88% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,778873 | 21/04/2026 | 0,90% | 6,53% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,744167 | 21/04/2026 | 0,90% | 17,68% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,395303 | 17/04/2026 | 0,90% | 14,44% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,925000 | 21/04/2026 | 0,90% | 13,12% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,751866 | 20/04/2026 | 0,90% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,078950 | 21/04/2026 | 0,90% | 3,89% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,495639 | 21/04/2026 | 0,90% | 13,72% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,690000 | 21/04/2026 | 0,90% | 11,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,240000 | 21/04/2026 | 0,90% | 17,76% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.568,717600 | 21/04/2026 | 0,90% | 6,68% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,424322 | 21/04/2026 | 0,90% | 14,51% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,433800 | 21/04/2026 | 0,90% | -8,77% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,645534 | 21/04/2026 | 0,90% | -0,03% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,810000 | 21/04/2026 | 0,90% | -0,96% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,140000 | 21/04/2026 | 0,90% | 18,66% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,770000 | 21/04/2026 | 0,90% | 23,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,512365 | 21/04/2026 | 0,90% | 7,05% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,086574 | 21/04/2026 | 0,90% | 2,14% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.900,586735 | 20/04/2026 | 0,90% | · | ND |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.143,930000 | 20/04/2026 | 0,90% | 12,04% | **** |
