| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,480350 | 23/04/2026 | 0,73% | 16,93% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,068149 | 23/04/2026 | 0,73% | 10,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.935,450000 | 23/04/2026 | 0,73% | -0,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,950000 | 23/04/2026 | 0,73% | 19,22% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,310200 | 23/04/2026 | 0,73% | -4,71% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,805371 | 23/04/2026 | 0,73% | 1,65% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,915341 | 23/04/2026 | 0,73% | 20,98% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,261673 | 23/04/2026 | 0,73% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,571062 | 23/04/2026 | 0,73% | 10,36% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,902000 | 23/04/2026 | 0,73% | 18,91% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.417,550000 | 23/04/2026 | 0,73% | 22,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,400000 | 22/04/2026 | 0,73% | 9,64% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,766889 | 23/04/2026 | 0,73% | 1,38% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,171199 | 23/04/2026 | 0,73% | 2,95% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,382205 | 22/04/2026 | 0,73% | 10,34% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,360000 | 22/04/2026 | 0,73% | 19,18% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,533112 | 22/04/2026 | 0,73% | 15,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,289440 | 22/04/2026 | 0,73% | 14,61% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,137300 | 22/04/2026 | 0,73% | 13,67% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,938601 | 23/04/2026 | 0,73% | 9,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,777322 | 23/04/2026 | 0,73% | 10,89% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,940000 | 23/04/2026 | 0,73% | 9,10% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,866940 | 23/04/2026 | 0,73% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,097166 | 22/04/2026 | 0,73% | 6,48% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,868871 | 21/04/2026 | 0,73% | 13,62% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,536100 | 23/04/2026 | 0,73% | 6,33% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,981529 | 23/04/2026 | 0,73% | 6,44% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,110000 | 23/04/2026 | 0,73% | 11,32% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,708000 | 22/04/2026 | 0,73% | 2,89% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,535987 | 23/04/2026 | 0,73% | 27,09% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,090000 | 23/04/2026 | 0,73% | 20,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,927228 | 23/04/2026 | 0,73% | 3,16% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 295,846331 | 23/04/2026 | 0,73% | 60,91% | *** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,020000 | 22/04/2026 | 0,73% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.256,941959 | 22/04/2026 | 0,73% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 777,763573 | 22/04/2026 | 0,73% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 859,174977 | 22/04/2026 | 0,73% | 4,70% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,720959 | 23/04/2026 | 0,73% | 16,34% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,008751 | 23/04/2026 | 0,73% | 17,84% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,127800 | 23/04/2026 | 0,72% | 15,42% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,216008 | 23/04/2026 | 0,72% | 26,44% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,680000 | 23/04/2026 | 0,72% | 6,42% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,942535 | 23/04/2026 | 0,72% | 1,90% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 84,374500 | 22/04/2026 | 0,72% | 46,81% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,112200 | 22/04/2026 | 0,72% | 19,46% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,710862 | 22/04/2026 | 0,72% | 13,32% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,580469 | 23/04/2026 | 0,72% | 29,36% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 5,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 111,287840 | 23/04/2026 | 0,72% | -14,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,250000 | 23/04/2026 | 0,72% | -3,93% | * |
