| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,081813 | 22/04/2026 | 0,75% | 15,44% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 5,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,034500 | 23/04/2026 | 0,75% | 22,83% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 106,091424 | 23/04/2026 | 0,75% | 18,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,309605 | 23/04/2026 | 0,75% | 0,13% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,973813 | 22/04/2026 | 0,75% | 13,58% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,041826 | 23/04/2026 | 0,75% | -16,12% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,320000 | 22/04/2026 | 0,75% | 12,78% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,575509 | 23/04/2026 | 0,75% | 0,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,910000 | 23/04/2026 | 0,75% | 7,51% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,563692 | 23/04/2026 | 0,75% | 16,94% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,470000 | 22/04/2026 | 0,75% | 13,67% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,880000 | 22/04/2026 | 0,75% | 9,14% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,371558 | 23/04/2026 | 0,75% | 1,76% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,610826 | 23/04/2026 | 0,75% | 1,76% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,622408 | 23/04/2026 | 0,75% | 16,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,770898 | 23/04/2026 | 0,75% | 2,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,950000 | 23/04/2026 | 0,74% | 2,58% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,870000 | 23/04/2026 | 0,74% | 10,61% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,880280 | 23/04/2026 | 0,74% | 8,73% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,141800 | 22/04/2026 | 0,74% | 10,33% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,283790 | 22/04/2026 | 0,74% | 15,43% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,346110 | 23/04/2026 | 0,74% | 16,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,720000 | 23/04/2026 | 0,74% | -3,89% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,251924 | 23/04/2026 | 0,74% | 12,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,700000 | 23/04/2026 | 0,74% | 10,13% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,237342 | 23/04/2026 | 0,74% | 3,58% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 814,049940 | 23/04/2026 | 0,74% | 0,44% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,363263 | 23/04/2026 | 0,74% | 10,61% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,288866 | 23/04/2026 | 0,74% | 45,61% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,672300 | 23/04/2026 | 0,74% | 23,03% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,619976 | 23/04/2026 | 0,74% | 3,06% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,270000 | 23/04/2026 | 0,74% | 20,18% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,470000 | 23/04/2026 | 0,74% | 7,28% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 338,320000 | 23/04/2026 | 0,74% | 20,04% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,500000 | 22/04/2026 | 0,74% | 4,57% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,585000 | 23/04/2026 | 0,74% | 1,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,130000 | 23/04/2026 | 0,74% | 3,04% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,623910 | 23/04/2026 | 0,74% | 10,87% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,288003 | 23/04/2026 | 0,74% | 18,53% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,831090 | 21/04/2026 | 0,74% | 14,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,662431 | 23/04/2026 | 0,74% | 20,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,130000 | 23/04/2026 | 0,74% | 19,23% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,375064 | 23/04/2026 | 0,74% | 1,83% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,045322 | 23/04/2026 | 0,74% | 2,99% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,592441 | 23/04/2026 | 0,74% | -5,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,351176 | 23/04/2026 | 0,74% | 18,29% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,513853 | 23/04/2026 | 0,74% | 8,32% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,705490 | 23/04/2026 | 0,74% | -5,74% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,244912 | 23/04/2026 | 0,74% | 10,88% | *** |