| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,509761 | 02/04/2026 | 0,37% | -13,22% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,498514 | 31/03/2026 | 0,37% | 12,23% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,493715 | 31/03/2026 | 0,37% | 12,20% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224358 | 31/03/2026 | 0,37% | 7,42% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,819100 | 02/04/2026 | 0,37% | 4,30% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,943341 | 02/04/2026 | 0,37% | -4,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,477223 | 02/04/2026 | 0,37% | 21,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.943,200000 | 02/04/2026 | 0,37% | 8,56% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,348807 | 02/04/2026 | 0,37% | 29,25% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,900646 | 01/04/2026 | 0,37% | -1,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,441767 | 02/04/2026 | 0,37% | 9,26% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,540529 | 31/03/2026 | 0,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,478170 | 31/03/2026 | 0,37% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,688976 | 02/04/2026 | 0,37% | 27,53% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,289000 | 02/04/2026 | 0,37% | -2,76% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,440000 | 02/04/2026 | 0,37% | 3,79% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,520000 | 02/04/2026 | 0,37% | 15,81% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,637252 | 02/04/2026 | 0,37% | 14,00% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,580000 | 02/04/2026 | 0,37% | 32,19% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,930000 | 02/04/2026 | 0,37% | 9,73% | ** |
