| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,084599 | 02/04/2026 | 0,36% | 2,60% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,956616 | 02/04/2026 | 0,36% | 2,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,765727 | 02/04/2026 | 0,36% | 2,00% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,696269 | 31/03/2026 | 0,36% | 23,96% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 174,905161 | 02/04/2026 | 0,36% | 21,22% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,380000 | 02/04/2026 | 0,36% | 41,78% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,150000 | 02/04/2026 | 0,36% | 7,42% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 02/04/2026 | 0,36% | 10,68% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,048180 | 01/04/2026 | 0,36% | 10,22% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,661605 | 02/04/2026 | 0,36% | 1,74% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,195228 | 02/04/2026 | 0,36% | 0,08% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,304112 | 06/04/2026 | 0,36% | 8,42% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360400 | 31/03/2026 | 0,36% | -8,03% | * |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,028000 | 02/04/2026 | 0,36% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,323210 | 06/04/2026 | 0,36% | 24,54% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,706610 | 02/04/2026 | 0,36% | 14,05% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,669710 | 02/04/2026 | 0,36% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,250000 | 02/04/2026 | 0,36% | 34,04% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,186049 | 02/04/2026 | 0,36% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,186049 | 02/04/2026 | 0,36% | · | ND |
