| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,850000 | 22/04/2026 | 0,77% | 18,74% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,579051 | 22/04/2026 | 0,77% | -0,93% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,710134 | 22/04/2026 | 0,77% | 13,26% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,030724 | 22/04/2026 | 0,77% | 6,22% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,252195 | 22/04/2026 | 0,77% | 7,88% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,930000 | 22/04/2026 | 0,77% | 18,32% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,680000 | 21/04/2026 | 0,77% | 16,59% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 26,24% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,280000 | 22/04/2026 | 0,77% | 5,00% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,673570 | 22/04/2026 | 0,77% | 11,79% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,909401 | 22/04/2026 | 0,77% | 19,88% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,737578 | 22/04/2026 | 0,77% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,431000 | 22/04/2026 | 0,77% | 22,94% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,990000 | 22/04/2026 | 0,77% | 6,01% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 102,500926 | 22/04/2026 | 0,77% | 15,71% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 291,225177 | 22/04/2026 | 0,77% | 61,63% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,671717 | 22/04/2026 | 0,77% | 6,01% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,028722 | 22/04/2026 | 0,77% | 16,75% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,623978 | 22/04/2026 | 0,77% | 9,33% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,916267 | 21/04/2026 | 0,77% | 11,70% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,628655 | 21/04/2026 | 0,77% | 24,80% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,504219 | 22/04/2026 | 0,77% | 10,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,767920 | 22/04/2026 | 0,77% | 16,21% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 251,572488 | 22/04/2026 | 0,77% | 24,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,490000 | 22/04/2026 | 0,76% | 8,90% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,606495 | 22/04/2026 | 0,76% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,190000 | 22/04/2026 | 0,76% | 4,70% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,504219 | 22/04/2026 | 0,76% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 236,171482 | 22/04/2026 | 0,76% | 25,12% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,892270 | 22/04/2026 | 0,76% | 14,62% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,264560 | 21/04/2026 | 0,76% | 16,61% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -1,63% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 12,02% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,725786 | 22/04/2026 | 0,76% | · | ND |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 22/04/2026 | 0,76% | 30,38% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,212534 | 22/04/2026 | 0,76% | 10,05% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,892440 | 22/04/2026 | 0,76% | 9,17% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,250000 | 22/04/2026 | 0,76% | 17,12% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,615804 | 22/04/2026 | 0,76% | 8,87% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,125341 | 22/04/2026 | 0,76% | 6,52% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,380000 | 22/04/2026 | 0,76% | 21,30% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,480000 | 22/04/2026 | 0,76% | 9,83% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,387454 | 22/04/2026 | 0,76% | 9,36% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,650000 | 22/04/2026 | 0,76% | 12,74% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,180000 | 22/04/2026 | 0,76% | 5,09% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,680000 | 22/04/2026 | 0,76% | 20,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,040000 | 22/04/2026 | 0,76% | 20,44% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,466201 | 21/04/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 22/04/2026 | 0,76% | 25,56% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,134680 | 20/04/2026 | 0,76% | 8,58% | * |
