| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,666349 | 07/04/2026 | 0,65% | -9,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,683655 | 07/04/2026 | 0,65% | -9,63% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,570000 | 07/04/2026 | 0,65% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,640000 | 07/04/2026 | 0,65% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,068270 | 07/04/2026 | 0,65% | 15,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,656658 | 07/04/2026 | 0,65% | 14,08% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,337631 | 07/04/2026 | 0,65% | 6,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,070000 | 07/04/2026 | 0,65% | 10,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,536400 | 07/04/2026 | 0,65% | 17,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,316518 | 07/04/2026 | 0,65% | 27,86% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,050446 | 07/04/2026 | 0,65% | 11,61% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,450117 | 07/04/2026 | 0,65% | 13,63% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,071150 | 02/04/2026 | 0,65% | 13,55% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,251633 | 07/04/2026 | 0,65% | 2,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,398195 | 07/04/2026 | 0,64% | 26,99% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,430000 | 07/04/2026 | 0,64% | 3,95% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,272380 | 06/04/2026 | 0,64% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 474,420000 | 07/04/2026 | 0,64% | 39,29% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,257520 | 07/04/2026 | 0,64% | 45,36% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,730700 | 06/04/2026 | 0,64% | 4,67% | ** |
