| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,270000 | 22/04/2026 | 0,78% | 22,65% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,056000 | 22/04/2026 | 0,78% | 28,57% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,559789 | 22/04/2026 | 0,78% | 1,32% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,427512 | 22/04/2026 | 0,78% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,125532 | 20/04/2026 | 0,78% | 13,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,318930 | 22/04/2026 | 0,78% | 11,64% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,295917 | 22/04/2026 | 0,78% | 46,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,701781 | 22/04/2026 | 0,78% | -3,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,701781 | 22/04/2026 | 0,78% | -3,39% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,463215 | 22/04/2026 | 0,78% | 12,75% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,935311 | 22/04/2026 | 0,78% | 14,86% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,775761 | 22/04/2026 | 0,78% | 12,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,138965 | 22/04/2026 | 0,78% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,515218 | 22/04/2026 | 0,78% | 22,68% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,853500 | 22/04/2026 | 0,78% | 20,53% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,253814 | 22/04/2026 | 0,78% | 10,76% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,861300 | 20/04/2026 | 0,78% | 12,03% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,946400 | 20/04/2026 | 0,78% | 12,58% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.131,210000 | 21/04/2026 | 0,78% | 32,45% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,440000 | 25/03/2026 | 0,78% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,342623 | 22/04/2026 | 0,78% | 4,14% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,880900 | 22/04/2026 | 0,78% | 21,85% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,735500 | 21/04/2026 | 0,78% | 18,15% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,197320 | 21/04/2026 | 0,78% | 15,40% | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 619,980000 | 22/04/2026 | 0,78% | 28,13% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,994716 | 22/04/2026 | 0,78% | 8,73% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,567800 | 22/04/2026 | 0,78% | 33,83% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,415994 | 21/04/2026 | 0,78% | 24,95% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,353000 | 22/04/2026 | 0,78% | 7,28% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,923663 | 21/04/2026 | 0,78% | 21,58% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 687,735447 | 22/04/2026 | 0,78% | 55,74% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,481190 | 20/04/2026 | 0,78% | 18,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,450000 | 22/04/2026 | 0,78% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,930000 | 22/04/2026 | 0,78% | 18,84% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.444,790000 | 22/04/2026 | 0,78% | 19,02% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,363000 | 21/04/2026 | 0,78% | 26,75% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,130000 | 22/04/2026 | 0,78% | 26,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,764510 | 22/04/2026 | 0,78% | 8,71% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,467144 | 22/04/2026 | 0,78% | 4,85% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,189380 | 22/04/2026 | 0,78% | 4,25% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,172422 | 22/04/2026 | 0,78% | 8,29% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,450000 | 22/04/2026 | 0,78% | 37,11% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,832524 | 22/04/2026 | 0,78% | 8,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,936297 | 22/04/2026 | 0,78% | 9,09% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,663800 | 22/04/2026 | 0,78% | 6,01% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,512024 | 21/04/2026 | 0,78% | 10,84% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.296,330000 | 21/04/2026 | 0,78% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,840000 | 21/04/2026 | 0,78% | 33,56% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,807125 | 22/04/2026 | 0,78% | 9,55% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,190915 | 22/04/2026 | 0,78% | 8,60% | * |
