| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,081580 | 23/04/2026 | 0,57% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,654524 | 23/04/2026 | 0,57% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,312468 | 23/04/2026 | 0,57% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,569010 | 23/04/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,346674 | 23/04/2026 | 0,57% | 0,99% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,836000 | 23/04/2026 | 0,57% | -2,98% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,869880 | 23/04/2026 | 0,57% | 9,71% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.062,360000 | 22/04/2026 | 0,57% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,865674 | 22/04/2026 | 0,57% | 10,12% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 38,084341 | 23/04/2026 | 0,57% | -6,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,395930 | 23/04/2026 | 0,57% | -9,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.234,840000 | 23/04/2026 | 0,57% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,474944 | 23/04/2026 | 0,57% | -1,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,003421 | 23/04/2026 | 0,57% | 8,73% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,963742 | 23/04/2026 | 0,57% | 11,06% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,719001 | 23/04/2026 | 0,57% | -0,23% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,336993 | 23/04/2026 | 0,57% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,101795 | 23/04/2026 | 0,57% | 12,75% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,530000 | 23/04/2026 | 0,57% | 31,39% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,389100 | 23/04/2026 | 0,57% | 15,55% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,293056 | 23/04/2026 | 0,57% | -7,09% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,740000 | 23/04/2026 | 0,57% | 25,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,102866 | 23/04/2026 | 0,57% | 12,16% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,970000 | 23/04/2026 | 0,57% | 8,99% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.926,580000 | 20/04/2026 | 0,57% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.926,870000 | 20/04/2026 | 0,57% | 9,48% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,754404 | 23/04/2026 | 0,57% | 10,17% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,329800 | 23/04/2026 | 0,57% | 48,16% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,740000 | 23/04/2026 | 0,57% | 37,88% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,201310 | 23/04/2026 | 0,57% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,667000 | 23/04/2026 | 0,57% | 20,26% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,990000 | 23/04/2026 | 0,57% | 15,34% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,967000 | 23/04/2026 | 0,57% | 3,31% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.875,260000 | 23/04/2026 | 0,57% | 16,30% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,926116 | 23/04/2026 | 0,57% | 8,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,373100 | 23/04/2026 | 0,57% | 9,12% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,177000 | 23/04/2026 | 0,57% | 0,14% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,764192 | 23/04/2026 | 0,57% | -5,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,267811 | 23/04/2026 | 0,57% | -7,44% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,560000 | 23/04/2026 | 0,57% | 9,89% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,329571 | 23/04/2026 | 0,57% | 11,57% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583400 | 22/04/2026 | 0,57% | 1,29% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,884055 | 22/04/2026 | 0,57% | 10,38% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,307935 | 22/04/2026 | 0,57% | 9,87% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,911750 | 23/04/2026 | 0,57% | 50,25% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,138012 | 23/04/2026 | 0,57% | 18,19% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,411500 | 23/04/2026 | 0,57% | 9,02% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,329571 | 23/04/2026 | 0,57% | -16,19% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,161290 | 15/04/2026 | 0,57% | 3,77% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.200,914200 | 23/04/2026 | 0,57% | · | ND |
