| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,644764 | 07/04/2026 | 0,60% | 17,98% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,065848 | 07/04/2026 | 0,60% | 21,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,565891 | 07/04/2026 | 0,60% | 19,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,353379 | 07/04/2026 | 0,60% | -1,23% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,234300 | 07/04/2026 | 0,60% | 9,61% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,891600 | 07/04/2026 | 0,60% | 9,66% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.088,956400 | 07/04/2026 | 0,60% | 2,22% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,267000 | 01/04/2026 | 0,60% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,360000 | 02/04/2026 | 0,60% | 13,86% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,480000 | 02/04/2026 | 0,60% | 13,09% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 07/04/2026 | 0,60% | 19,64% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,661700 | 02/04/2026 | 0,60% | 36,95% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,930600 | 02/04/2026 | 0,60% | 29,26% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,670900 | 02/04/2026 | 0,60% | 36,95% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,275244 | 07/04/2026 | 0,60% | -7,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,640000 | 07/04/2026 | 0,60% | 23,73% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,877304 | 07/04/2026 | 0,60% | -2,92% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,710392 | 07/04/2026 | 0,60% | 2,74% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,801073 | 07/04/2026 | 0,60% | 0,19% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 616,110000 | 02/04/2026 | 0,60% | 13,61% | **** |
