| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,090032 | 23/04/2026 | 0,65% | 14,47% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | 23/04/2026 | 0,65% | 21,43% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,115957 | 23/04/2026 | 0,65% | 19,27% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,485698 | 23/04/2026 | 0,65% | 9,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,675957 | 22/04/2026 | 0,65% | -1,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,772740 | 23/04/2026 | 0,65% | 11,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,212759 | 23/04/2026 | 0,65% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,045151 | 23/04/2026 | 0,65% | 8,63% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.728,305114 | 23/04/2026 | 0,65% | 9,21% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.171,610000 | 23/04/2026 | 0,65% | 9,97% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.138,240000 | 23/04/2026 | 0,65% | 9,97% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,983132 | 22/04/2026 | 0,65% | 28,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,980000 | 23/04/2026 | 0,65% | 26,12% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,619000 | 23/04/2026 | 0,65% | -0,08% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,600000 | 23/04/2026 | 0,65% | 17,48% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.193,120000 | 22/04/2026 | 0,65% | 19,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,120000 | 22/04/2026 | 0,65% | 19,32% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,603300 | 23/04/2026 | 0,65% | -54,47% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,488937 | 22/04/2026 | 0,65% | 14,47% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,120233 | 23/04/2026 | 0,65% | -3,10% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,110000 | 22/04/2026 | 0,65% | 12,87% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,520780 | 23/04/2026 | 0,65% | 1,12% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,400000 | 23/04/2026 | 0,65% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,890000 | 23/04/2026 | 0,65% | 9,80% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,910326 | 23/04/2026 | 0,65% | 18,04% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,300000 | 21/04/2026 | 0,65% | 20,60% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,614260 | 21/04/2026 | 0,65% | 7,91% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,072576 | 21/04/2026 | 0,65% | 11,61% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,013682 | 23/04/2026 | 0,65% | 4,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,965480 | 10/04/2026 | 0,65% | 20,26% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,515050 | 23/04/2026 | 0,65% | 6,28% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,060000 | 22/04/2026 | 0,65% | 18,77% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,497620 | 23/04/2026 | 0,65% | -7,06% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,316865 | 21/04/2026 | 0,65% | 12,78% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,456500 | 23/04/2026 | 0,65% | 17,14% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,013303 | 23/04/2026 | 0,65% | 19,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,059900 | 23/04/2026 | 0,65% | 1,84% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,802587 | 23/04/2026 | 0,65% | 6,39% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,562700 | 23/04/2026 | 0,65% | 13,71% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 307,510000 | 22/04/2026 | 0,65% | 14,76% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,363092 | 23/04/2026 | 0,65% | 61,00% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 23/04/2026 | 0,65% | -16,08% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,861672 | 22/04/2026 | 0,65% | 34,51% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,194399 | 23/04/2026 | 0,65% | 8,79% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 129,100817 | 22/04/2026 | 0,65% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.481,215375 | 22/04/2026 | 0,65% | 6,23% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091890 | 23/04/2026 | 0,65% | 15,28% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,430000 | 22/04/2026 | 0,64% | 0,76% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,149906 | 23/04/2026 | 0,64% | -4,52% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.152.324,925700 | 23/04/2026 | 0,64% | 9,79% | **** |
