| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,151844 | 02/04/2026 | 0,96% | 21,51% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,356343 | 02/04/2026 | 0,96% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,058509 | 01/04/2026 | 0,96% | 56,89% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,067000 | 02/04/2026 | 0,96% | 30,40% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,390000 | 02/04/2026 | 0,95% | 17,01% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,382700 | 02/04/2026 | 0,95% | 8,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,010000 | 02/04/2026 | 0,95% | 8,88% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,068113 | 02/04/2026 | 0,95% | 12,36% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,229935 | 02/04/2026 | 0,95% | -3,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,722435 | 02/04/2026 | 0,95% | -8,44% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,403471 | 02/04/2026 | 0,95% | 23,00% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,350000 | 02/04/2026 | 0,95% | 33,51% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,587361 | 02/04/2026 | 0,95% | 15,39% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,283864 | 02/04/2026 | 0,95% | 15,39% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,858068 | 02/04/2026 | 0,95% | 15,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,501077 | 01/04/2026 | 0,95% | 13,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,577337 | 01/04/2026 | 0,95% | 2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,070228 | 01/04/2026 | 0,95% | 13,65% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,170000 | 01/04/2026 | 0,95% | 3,94% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,353700 | 02/04/2026 | 0,95% | 35,25% | *** |
