| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,380000 | 22/04/2026 | 0,81% | 11,41% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,603341 | 22/04/2026 | 0,81% | 20,18% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,605557 | 22/04/2026 | 0,81% | 10,30% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,591000 | 22/04/2026 | 0,81% | 1,77% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,355408 | 22/04/2026 | 0,81% | 7,55% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,606239 | 22/04/2026 | 0,81% | 18,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,684650 | 22/04/2026 | 0,81% | 15,49% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,355408 | 22/04/2026 | 0,81% | 16,00% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,287224 | 22/04/2026 | 0,81% | 15,71% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,880000 | 22/04/2026 | 0,81% | 4,48% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,983977 | 22/04/2026 | 0,81% | 62,21% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,296514 | 22/04/2026 | 0,81% | 63,25% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,247763 | 22/04/2026 | 0,81% | 47,46% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,224225 | 21/04/2026 | 0,81% | 17,99% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,148721 | 21/04/2026 | 0,81% | 19,73% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 13,30% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,830000 | 22/04/2026 | 0,81% | 6,46% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,534902 | 22/04/2026 | 0,81% | 8,92% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,511062 | 17/04/2026 | 0,81% | 16,87% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 813,299480 | 21/04/2026 | 0,81% | 45,15% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,866530 | 22/04/2026 | 0,81% | 4,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,910800 | 22/04/2026 | 0,81% | 2,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,840719 | 22/04/2026 | 0,81% | 29,35% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,208700 | 22/04/2026 | 0,81% | 5,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,139351 | 22/04/2026 | 0,81% | -8,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,694315 | 21/04/2026 | 0,81% | 6,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,221467 | 21/04/2026 | 0,81% | 0,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,610000 | 21/04/2026 | 0,81% | 11,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,770000 | 21/04/2026 | 0,81% | 4,46% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,710470 | 22/04/2026 | 0,81% | 13,95% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,458110 | 22/04/2026 | 0,81% | 10,82% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,755391 | 22/04/2026 | 0,81% | 8,72% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,313025 | 22/04/2026 | 0,81% | 8,34% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,776954 | 22/04/2026 | 0,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,820000 | 22/04/2026 | 0,80% | 16,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,712946 | 22/04/2026 | 0,80% | 2,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,833035 | 22/04/2026 | 0,80% | 10,70% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,730000 | 22/04/2026 | 0,80% | 14,80% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,000000 | 22/04/2026 | 0,80% | 5,60% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,899344 | 22/04/2026 | 0,80% | 16,62% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.796,255595 | 22/04/2026 | 0,80% | 48,96% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,213330 | 22/04/2026 | 0,80% | 13,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,204807 | 22/04/2026 | 0,80% | 13,92% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,682349 | 22/04/2026 | 0,80% | 12,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,233467 | 22/04/2026 | 0,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,441711 | 22/04/2026 | 0,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,188011 | 22/04/2026 | 0,80% | 15,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,057221 | 22/04/2026 | 0,80% | 15,18% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,903800 | 21/04/2026 | 0,80% | 12,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,634279 | 22/04/2026 | 0,80% | · | ND |
