| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,868822 | 23/04/2026 | 0,72% | 3,40% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,419361 | 23/04/2026 | 0,72% | 25,55% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 81,383616 | 23/04/2026 | 0,72% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,560800 | 23/04/2026 | 0,72% | 13,30% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,730000 | 23/04/2026 | 0,72% | 21,66% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,699100 | 23/04/2026 | 0,72% | 9,97% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.143,700900 | 23/04/2026 | 0,72% | 2,33% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.210,401200 | 23/04/2026 | 0,72% | 9,88% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,857000 | 21/04/2026 | 0,72% | 11,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,438687 | 23/04/2026 | 0,72% | 9,06% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,649105 | 23/04/2026 | 0,72% | 4,15% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,449200 | 23/04/2026 | 0,72% | 9,86% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,320000 | 23/04/2026 | 0,72% | 17,24% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,903500 | 20/04/2026 | 0,72% | 10,22% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,140000 | 23/04/2026 | 0,72% | 5,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,384196 | 22/04/2026 | 0,72% | 12,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,762124 | 22/04/2026 | 0,72% | 13,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,985681 | 22/04/2026 | 0,72% | 3,67% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,348000 | 23/04/2026 | 0,72% | 7,23% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,063600 | 22/04/2026 | 0,72% | 10,07% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,116160 | 23/04/2026 | 0,72% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,000000 | 23/04/2026 | 0,72% | 0,72% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,280000 | 23/04/2026 | 0,72% | 33,33% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,688986 | 23/04/2026 | 0,72% | 4,73% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 23/04/2026 | 0,72% | 13,22% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,543869 | 23/04/2026 | 0,72% | 10,03% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,250000 | 23/04/2026 | 0,72% | 6,30% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,606050 | 23/04/2026 | 0,72% | · | ND |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,709300 | 23/04/2026 | 0,72% | 14,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,046349 | 23/04/2026 | 0,72% | 4,11% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,672140 | 23/04/2026 | 0,72% | 5,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,349461 | 23/04/2026 | 0,72% | 13,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,870000 | 23/04/2026 | 0,72% | 37,14% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,878400 | 22/04/2026 | 0,72% | 10,22% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,800410 | 23/04/2026 | 0,72% | 18,09% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,600000 | 23/04/2026 | 0,72% | 20,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,706345 | 23/04/2026 | 0,72% | 9,13% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,783308 | 23/04/2026 | 0,72% | 5,51% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,22% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,116228 | 23/04/2026 | 0,72% | 5,36% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,587889 | 23/04/2026 | 0,72% | 10,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,104840 | 23/04/2026 | 0,72% | 10,75% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,756285 | 23/04/2026 | 0,72% | 6,70% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,321874 | 23/04/2026 | 0,72% | 52,14% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,004686 | 23/04/2026 | 0,72% | 15,32% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 291,217200 | 23/04/2026 | 0,72% | 61,83% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,106100 | 22/04/2026 | 0,72% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,611425 | 23/04/2026 | 0,72% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 809,436635 | 23/04/2026 | 0,72% | 7,06% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 417,031710 | 23/04/2026 | 0,72% | 0,88% | ** |
