| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,660000 | 21/04/2026 | 0,84% | 6,62% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,277301 | 21/04/2026 | 0,84% | 10,93% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.260,669669 | 21/04/2026 | 0,84% | 7,65% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,393367 | 20/04/2026 | 0,84% | 10,46% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,628700 | 20/04/2026 | 0,84% | 28,59% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,452962 | 21/04/2026 | 0,84% | 9,39% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 21/04/2026 | 0,84% | 23,16% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,918756 | 21/04/2026 | 0,84% | 17,27% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,318008 | 21/04/2026 | 0,84% | 12,72% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,580000 | 21/04/2026 | 0,84% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 13,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 160,289432 | 21/04/2026 | 0,84% | 13,24% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,181610 | 21/04/2026 | 0,84% | 1,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 380,241353 | 21/04/2026 | 0,84% | 23,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 380,241353 | 21/04/2026 | 0,84% | 23,80% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,806748 | 21/04/2026 | 0,84% | 15,71% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,246112 | 21/04/2026 | 0,84% | 13,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,215400 | 21/04/2026 | 0,84% | 32,75% | ***** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,011900 | 21/04/2026 | 0,84% | 6,52% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,280615 | 21/04/2026 | 0,84% | 17,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,740206 | 21/04/2026 | 0,84% | 17,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,025920 | 21/04/2026 | 0,84% | 2,29% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,205000 | 21/04/2026 | 0,84% | 14,97% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,668310 | 21/04/2026 | 0,84% | 4,46% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 861,554517 | 21/04/2026 | 0,84% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,867777 | 20/04/2026 | 0,84% | 16,49% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.812,671029 | 21/04/2026 | 0,84% | 6,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.250,016324 | 20/04/2026 | 0,84% | 14,17% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,523833 | 21/04/2026 | 0,84% | 7,49% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,395231 | 21/04/2026 | 0,84% | 7,48% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,374618 | 21/04/2026 | 0,84% | 8,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,371802 | 21/04/2026 | 0,83% | 26,37% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 227,910000 | 17/04/2026 | 0,83% | 67,52% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,410000 | 21/04/2026 | 0,83% | 11,48% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 934,027475 | 21/04/2026 | 0,83% | 5,44% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,062123 | 21/04/2026 | 0,83% | 9,19% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 119,706400 | 17/04/2026 | 0,83% | 12,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,773384 | 20/04/2026 | 0,83% | 6,92% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,444476 | 21/04/2026 | 0,83% | 4,43% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,580000 | 21/04/2026 | 0,83% | 3,62% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,637121 | 21/04/2026 | 0,83% | 12,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,137588 | 21/04/2026 | 0,83% | 8,59% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.016,096939 | 20/04/2026 | 0,83% | 20,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,168898 | 21/04/2026 | 0,83% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,556500 | 21/04/2026 | 0,83% | 8,27% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 12,72% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,408053 | 21/04/2026 | 0,83% | 19,33% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,070000 | 21/04/2026 | 0,83% | 2,25% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,180000 | 21/04/2026 | 0,83% | 2,77% | ** |
