| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,661860 | 21/04/2026 | 0,85% | 36,59% | ** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | 0,85% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,486471 | 21/04/2026 | 0,85% | 0,84% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,428062 | 21/04/2026 | 0,85% | 15,68% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,842019 | 21/04/2026 | 0,85% | 17,47% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,985523 | 21/04/2026 | 0,85% | 19,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,932147 | 21/04/2026 | 0,85% | 2,29% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,292596 | 21/04/2026 | 0,85% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,882691 | 21/04/2026 | 0,85% | -10,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,770000 | 21/04/2026 | 0,85% | 10,09% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,200000 | 20/04/2026 | 0,85% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,551020 | 20/04/2026 | 0,85% | 29,92% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,040000 | 21/04/2026 | 0,85% | 7,62% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,786524 | 21/04/2026 | 0,85% | 8,01% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,686000 | 21/04/2026 | 0,84% | 27,44% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 202,965000 | 21/04/2026 | 0,84% | 45,44% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 276,595564 | 21/04/2026 | 0,84% | 89,03% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,430000 | 17/04/2026 | 0,84% | -1,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 305,690000 | 21/04/2026 | 0,84% | -0,87% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,611626 | 21/04/2026 | 0,84% | 6,70% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,500000 | 21/04/2026 | 0,84% | 14,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,380000 | 21/04/2026 | 0,84% | 2,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,600000 | 21/04/2026 | 0,84% | 6,17% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,890963 | 21/04/2026 | 0,84% | 11,64% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,546273 | 21/04/2026 | 0,84% | 12,20% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,510000 | 21/04/2026 | 0,84% | 22,98% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,577632 | 21/04/2026 | 0,84% | 12,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,610000 | 21/04/2026 | 0,84% | 41,89% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,303646 | 21/04/2026 | 0,84% | 6,29% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,583581 | 21/04/2026 | 0,84% | 6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,480157 | 21/04/2026 | 0,84% | 14,91% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.167,020000 | 17/04/2026 | 0,84% | 12,77% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,955129 | 21/04/2026 | 0,84% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,910300 | 21/04/2026 | 0,84% | 20,59% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,284694 | 21/04/2026 | 0,84% | 17,64% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,950000 | 21/04/2026 | 0,84% | 52,57% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,953684 | 21/04/2026 | 0,84% | 53,61% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,865400 | 19/04/2026 | 0,84% | 12,10% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,176871 | 20/04/2026 | 0,84% | -3,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,033700 | 21/04/2026 | 0,84% | 41,79% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,792900 | 21/04/2026 | 0,84% | 11,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 127,355442 | 20/04/2026 | 0,84% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 297,630000 | 21/04/2026 | 0,84% | 34,58% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,980000 | 21/04/2026 | 0,84% | 25,67% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,594000 | 21/04/2026 | 0,84% | 1,80% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,444463 | 21/04/2026 | 0,84% | 23,03% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,418968 | 21/04/2026 | 0,84% | 22,86% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,610000 | 21/04/2026 | 0,84% | 21,67% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,239740 | 16/04/2026 | 0,84% | 15,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.973,400000 | 21/04/2026 | 0,84% | 11,15% | ** |
