| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,188644 | 23/04/2026 | 0,70% | -3,04% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,911151 | 23/04/2026 | 0,70% | 13,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,740000 | 23/04/2026 | 0,70% | -8,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,721909 | 23/04/2026 | 0,70% | -6,95% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,058663 | 23/04/2026 | 0,70% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,453743 | 23/04/2026 | 0,70% | 8,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,254240 | 23/04/2026 | 0,70% | 4,98% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,628527 | 23/04/2026 | 0,70% | 4,95% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,494300 | 23/04/2026 | 0,69% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,070000 | 21/04/2026 | 0,69% | 14,39% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,760000 | 23/04/2026 | 0,69% | 10,70% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,983400 | 22/04/2026 | 0,69% | 24,67% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,850400 | 22/04/2026 | 0,69% | 19,90% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,811690 | 22/04/2026 | 0,69% | 11,59% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,440910 | 22/04/2026 | 0,69% | 14,98% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,927246 | 22/04/2026 | 0,69% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | 0,69% | · | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,040363 | 23/04/2026 | 0,69% | 8,25% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,168633 | 23/04/2026 | 0,69% | 8,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,360000 | 23/04/2026 | 0,69% | 43,67% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,236703 | 23/04/2026 | 0,69% | 6,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,567686 | 23/04/2026 | 0,69% | 5,59% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,151702 | 23/04/2026 | 0,69% | 12,67% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 158,233500 | 22/04/2026 | 0,69% | 35,30% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,365600 | 23/04/2026 | 0,69% | 9,58% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,990000 | 23/04/2026 | 0,69% | 9,63% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.098,017700 | 23/04/2026 | 0,69% | 2,15% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 725,330265 | 22/04/2026 | 0,69% | 10,54% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,326150 | 23/04/2026 | 0,69% | 15,25% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,370000 | 23/04/2026 | 0,69% | 11,82% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 146,447666 | 23/04/2026 | 0,69% | 17,44% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,754665 | 22/04/2026 | 0,69% | 15,12% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,308359 | 23/04/2026 | 0,69% | 33,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,186933 | 23/04/2026 | 0,69% | 17,43% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,090000 | 22/04/2026 | 0,69% | 6,40% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,479801 | 23/04/2026 | 0,69% | 25,16% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,234394 | 23/04/2026 | 0,69% | 19,93% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,399100 | 23/04/2026 | 0,69% | 23,94% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,074400 | 23/04/2026 | 0,69% | 0,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,480000 | 23/04/2026 | 0,69% | 16,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,810000 | 23/04/2026 | 0,69% | 0,34% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,882206 | 23/04/2026 | 0,69% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,071490 | 23/04/2026 | 0,69% | 2,61% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,590812 | 22/04/2026 | 0,69% | 0,82% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,292000 | 23/04/2026 | 0,69% | 14,65% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,267000 | 23/04/2026 | 0,69% | 12,88% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,171199 | 23/04/2026 | 0,69% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,454200 | 23/04/2026 | 0,69% | -2,26% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,084204 | 23/04/2026 | 0,69% | 58,11% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,160000 | 23/04/2026 | 0,69% | · | ND |
