| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,176462 | 21/04/2026 | 0,84% | 16,26% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,610000 | 22/04/2026 | 0,84% | 21,67% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,520000 | 22/04/2026 | 0,84% | 9,14% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,662320 | 22/04/2026 | 0,84% | 7,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.973,400000 | 22/04/2026 | 0,84% | 11,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,145061 | 22/04/2026 | 0,84% | 5,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,221768 | 22/04/2026 | 0,84% | 8,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,870000 | 22/04/2026 | 0,84% | 1,75% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,810108 | 22/04/2026 | 0,84% | 8,84% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,400665 | 22/04/2026 | 0,84% | 15,14% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,600000 | 22/04/2026 | 0,84% | 23,14% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,849484 | 22/04/2026 | 0,84% | 7,01% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,686392 | 21/04/2026 | 0,84% | 11,50% | ** |
| 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 SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,207705 | 22/04/2026 | 0,84% | 8,88% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,637000 | 22/04/2026 | 0,84% | 15,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 22/04/2026 | 0,84% | 23,16% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,324214 | 22/04/2026 | 0,84% | 9,37% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,517429 | 22/04/2026 | 0,84% | 6,30% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 631,116441 | 21/04/2026 | 0,84% | 12,81% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,089150 | 22/04/2026 | 0,84% | 18,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,400000 | 22/04/2026 | 0,84% | 2,34% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,316886 | 21/04/2026 | 0,84% | 17,86% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 13,63% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,330180 | 22/04/2026 | 0,84% | 58,46% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,600000 | 22/04/2026 | 0,84% | 8,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,619705 | 22/04/2026 | 0,84% | 18,38% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,088383 | 22/04/2026 | 0,84% | 13,87% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,617319 | 22/04/2026 | 0,84% | 9,47% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.271,539050 | 21/04/2026 | 0,84% | 16,79% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,757436 | 22/04/2026 | 0,84% | 21,24% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 642,555186 | 22/04/2026 | 0,84% | 21,35% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,224795 | 21/04/2026 | 0,84% | 15,55% | *** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,055300 | 22/04/2026 | 0,84% | 22,93% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,971601 | 22/04/2026 | 0,84% | 19,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,473516 | 22/04/2026 | 0,84% | 24,38% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,135507 | 22/04/2026 | 0,84% | -9,13% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,990000 | 21/04/2026 | 0,84% | 13,19% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,040600 | 22/04/2026 | 0,84% | 7,33% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.812,671029 | 21/04/2026 | 0,84% | 6,50% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,158446 | 21/04/2026 | 0,84% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,592589 | 22/04/2026 | 0,84% | 8,17% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,290000 | 21/04/2026 | 0,84% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,200000 | 22/04/2026 | 0,83% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,146339 | 22/04/2026 | 0,83% | 11,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,400000 | 22/04/2026 | 0,83% | 13,46% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,000000 | 22/04/2026 | 0,83% | 17,30% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 551,309900 | 21/04/2026 | 0,83% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 119,706400 | 17/04/2026 | 0,83% | 12,06% | ** |
