| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,528221 | 01/04/2026 | 0,41% | 9,33% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,994744 | 01/04/2026 | 0,41% | -3,49% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,854532 | 01/04/2026 | 0,41% | 9,67% | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 125,280000 | 31/03/2026 | 0,41% | -2,59% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,478242 | 01/04/2026 | 0,41% | 18,63% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,780000 | 02/04/2026 | 0,41% | 3,57% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,186551 | 02/04/2026 | 0,41% | 8,88% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,414490 | 02/04/2026 | 0,41% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,195662 | 02/04/2026 | 0,41% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,236009 | 02/04/2026 | 0,41% | 15,46% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,781866 | 02/04/2026 | 0,41% | 14,42% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,318376 | 01/04/2026 | 0,41% | 8,27% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,558059 | 02/04/2026 | 0,41% | 7,84% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,220466 | 02/04/2026 | 0,41% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,364695 | 02/04/2026 | 0,41% | 16,29% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,742483 | 30/03/2026 | 0,41% | 13,04% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,710293 | 02/04/2026 | 0,41% | 8,70% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,440000 | 01/04/2026 | 0,41% | 3,86% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 108,320379 | 01/04/2026 | 0,41% | 6,14% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 201,675552 | 01/04/2026 | 0,41% | 25,48% | **** |
