| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,032885 | 02/04/2026 | 0,31% | 26,41% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,927500 | 07/04/2026 | 0,31% | 40,12% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,204400 | 07/04/2026 | 0,31% | 28,99% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,127730 | 02/04/2026 | 0,31% | 12,21% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,704508 | 07/04/2026 | 0,31% | 21,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,255472 | 07/04/2026 | 0,31% | 16,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,490871 | 07/04/2026 | 0,31% | 24,43% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,657697 | 07/04/2026 | 0,31% | -8,45% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 239,140000 | 02/04/2026 | 0,31% | 15,96% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 189,700000 | 07/04/2026 | 0,31% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,764300 | 07/04/2026 | 0,31% | -5,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,424511 | 07/04/2026 | 0,31% | 14,84% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,420000 | 05/03/2026 | 0,31% | 7,25% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,344500 | 06/04/2026 | 0,31% | 9,21% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.043,445531 | 07/04/2026 | 0,31% | 17,16% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,770000 | 07/04/2026 | 0,31% | 6,16% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,569958 | 07/04/2026 | 0,31% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,201941 | 01/04/2026 | 0,31% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,587710 | 05/04/2026 | 0,31% | 9,80% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,543999 | 07/04/2026 | 0,31% | 3,55% | ** |
