| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 892,954874 | 21/04/2026 | 0,88% | 70,24% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,721340 | 20/04/2026 | 0,88% | 16,84% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,500000 | 20/04/2026 | 0,88% | 32,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.391,073583 | 20/04/2026 | 0,88% | 32,56% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,945900 | 21/04/2026 | 0,88% | 11,86% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,617490 | 21/04/2026 | 0,88% | 12,85% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,790431 | 21/04/2026 | 0,88% | 12,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,241702 | 20/04/2026 | 0,88% | 14,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 111,436982 | 21/04/2026 | 0,88% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,480000 | 21/04/2026 | 0,88% | 54,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 356,250531 | 21/04/2026 | 0,88% | 29,62% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 114,080000 | 20/04/2026 | 0,88% | 13,80% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,322682 | 21/04/2026 | 0,88% | 21,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,140000 | 21/04/2026 | 0,88% | 19,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,201405 | 21/04/2026 | 0,88% | 12,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.546,069516 | 21/04/2026 | 0,88% | 6,52% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,674174 | 21/04/2026 | 0,88% | -4,77% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,210000 | 20/04/2026 | 0,88% | 0,72% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,681822 | 21/04/2026 | 0,88% | 11,54% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,019291 | 21/04/2026 | 0,88% | 7,68% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,379451 | 21/04/2026 | 0,88% | 6,67% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.852,585034 | 20/04/2026 | 0,88% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,522708 | 20/04/2026 | 0,88% | 10,95% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,594048 | 20/04/2026 | 0,88% | 6,23% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,852384 | 21/04/2026 | 0,88% | 9,30% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,638532 | 20/04/2026 | 0,88% | 16,18% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,169287 | 21/04/2026 | 0,88% | 10,21% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 9,77% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,913742 | 21/04/2026 | 0,88% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,318263 | 21/04/2026 | 0,88% | 18,39% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,631342 | 21/04/2026 | 0,88% | 6,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,648763 | 21/04/2026 | 0,88% | 36,43% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,345766 | 17/04/2026 | 0,88% | 13,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,806200 | 21/04/2026 | 0,88% | 17,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,304581 | 21/04/2026 | 0,88% | 12,78% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,035682 | 21/04/2026 | 0,88% | 5,30% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,050905 | 21/04/2026 | 0,88% | 6,75% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,289342 | 21/04/2026 | 0,88% | 7,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,364049 | 21/04/2026 | 0,88% | -15,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 21/04/2026 | 0,88% | -8,73% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.328,950000 | 20/04/2026 | 0,88% | 28,66% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,939626 | 20/04/2026 | 0,88% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.727,517634 | 21/04/2026 | 0,88% | 45,95% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.645,320000 | 20/04/2026 | 0,88% | 34,81% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,464944 | 21/04/2026 | 0,88% | 7,10% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.271,551797 | 21/04/2026 | 0,87% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,005694 | 21/04/2026 | 0,87% | 6,05% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,393371 | 21/04/2026 | 0,87% | 9,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,230000 | 21/04/2026 | 0,87% | 0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,288705 | 21/04/2026 | 0,87% | 15,22% | **** |
