| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,429021 | 20/04/2026 | 0,82% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,461873 | 22/04/2026 | 0,82% | 27,16% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,011762 | 22/04/2026 | 0,82% | 14,20% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,555400 | 22/04/2026 | 0,82% | 18,95% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,838831 | 22/04/2026 | 0,82% | 17,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,171141 | 22/04/2026 | 0,82% | 15,37% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,050000 | 22/04/2026 | 0,82% | 17,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,661297 | 22/04/2026 | 0,82% | 15,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,914639 | 22/04/2026 | 0,82% | 2,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,006989 | 22/04/2026 | 0,82% | 2,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,212800 | 22/04/2026 | 0,82% | 11,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,801244 | 22/04/2026 | 0,82% | 6,18% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,707747 | 22/04/2026 | 0,82% | 20,37% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,167902 | 22/04/2026 | 0,82% | 10,96% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,133811 | 22/04/2026 | 0,82% | 10,81% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,390000 | 21/04/2026 | 0,82% | 12,85% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,403924 | 22/04/2026 | 0,82% | 9,63% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,266300 | 22/04/2026 | 0,82% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,780488 | 21/04/2026 | 0,82% | 25,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,586556 | 21/04/2026 | 0,82% | -1,23% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.249,771042 | 21/04/2026 | 0,82% | 14,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,550000 | 21/04/2026 | 0,82% | 13,75% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,950000 | 21/04/2026 | 0,82% | 9,22% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,758038 | 22/04/2026 | 0,82% | 7,98% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,694622 | 22/04/2026 | 0,82% | 8,85% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,520100 | 22/04/2026 | 0,82% | 7,23% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,670000 | 22/04/2026 | 0,81% | 35,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,370000 | 22/04/2026 | 0,81% | 23,85% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,002131 | 22/04/2026 | 0,81% | 6,60% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,805335 | 22/04/2026 | 0,81% | 6,60% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,100500 | 20/04/2026 | 0,81% | 24,82% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,841968 | 21/04/2026 | 0,81% | 20,76% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,569500 | 21/04/2026 | 0,81% | 21,48% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,309600 | 21/04/2026 | 0,81% | 21,57% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,227222 | 22/04/2026 | 0,81% | 12,84% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,380000 | 22/04/2026 | 0,81% | 27,72% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,580000 | 22/04/2026 | 0,81% | 4,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,420864 | 22/04/2026 | 0,81% | 8,83% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,00% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 12,69% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,740000 | 22/04/2026 | 0,81% | 2,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,713287 | 22/04/2026 | 0,81% | -1,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,117166 | 22/04/2026 | 0,81% | 15,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,307902 | 22/04/2026 | 0,81% | 3,93% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.046,250000 | 21/04/2026 | 0,81% | 10,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,986732 | 22/04/2026 | 0,81% | 7,05% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,988800 | 21/04/2026 | 0,81% | 11,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 438,190000 | 22/04/2026 | 0,81% | 31,91% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,910000 | 22/04/2026 | 0,81% | 31,92% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,920000 | 22/04/2026 | 0,81% | 20,00% | **** |
