| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,120354 | 22/04/2026 | 0,87% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,120226 | 22/04/2026 | 0,87% | 0,30% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,034300 | 22/04/2026 | 0,87% | 28,44% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,037160 | 22/04/2026 | 0,87% | 6,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,380039 | 22/04/2026 | 0,87% | 11,40% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,549305 | 22/04/2026 | 0,87% | -3,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,465184 | 22/04/2026 | 0,87% | 14,60% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,258757 | 22/04/2026 | 0,87% | 2,68% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,935838 | 21/04/2026 | 0,87% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 902,260559 | 21/04/2026 | 0,87% | 9,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.684,343655 | 21/04/2026 | 0,87% | 7,40% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,517770 | 22/04/2026 | 0,87% | 11,64% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,874600 | 22/04/2026 | 0,87% | 3,94% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,335464 | 22/04/2026 | 0,87% | 60,34% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,418307 | 22/04/2026 | 0,86% | 28,77% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,145200 | 22/04/2026 | 0,86% | 15,58% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,586551 | 22/04/2026 | 0,86% | 15,65% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,470000 | 22/04/2026 | 0,86% | 27,91% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,928117 | 17/04/2026 | 0,86% | -1,77% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,420000 | 22/04/2026 | 0,86% | 15,19% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,078400 | 21/04/2026 | 0,86% | 22,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,017813 | 22/04/2026 | 0,86% | 13,38% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,432115 | 22/04/2026 | 0,86% | 18,62% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,516062 | 21/04/2026 | 0,86% | 4,61% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,828593 | 22/04/2026 | 0,86% | 34,77% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,327793 | 22/04/2026 | 0,86% | 12,71% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,839716 | 22/04/2026 | 0,86% | -2,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,737705 | 22/04/2026 | 0,86% | 9,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,244524 | 22/04/2026 | 0,86% | -0,96% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,579818 | 22/04/2026 | 0,86% | 12,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 124,500000 | 22/04/2026 | 0,86% | 20,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 107,720000 | 22/04/2026 | 0,86% | 20,17% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.375,970000 | 21/04/2026 | 0,86% | 16,88% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,960000 | 21/04/2026 | 0,86% | 24,23% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,987600 | 21/04/2026 | 0,86% | 13,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,079054 | 22/04/2026 | 0,86% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,795300 | 22/04/2026 | 0,86% | 11,41% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,080000 | 22/04/2026 | 0,86% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,298735 | 21/04/2026 | 0,86% | 12,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,261740 | 22/04/2026 | 0,86% | 9,63% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,187400 | 22/04/2026 | 0,86% | 10,00% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 22/04/2026 | 0,86% | 13,23% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,129918 | 22/04/2026 | 0,86% | 17,97% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,544021 | 22/04/2026 | 0,86% | 5,49% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,607262 | 22/04/2026 | 0,86% | 11,68% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,997528 | 22/04/2026 | 0,86% | 19,54% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,755300 | 16/04/2026 | 0,86% | 12,66% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 200,390647 | 21/04/2026 | 0,86% | 23,04% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,550000 | 21/04/2026 | 0,86% | 38,87% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,662917 | 22/04/2026 | 0,86% | 12,71% | *** |
