| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,480000 | 07/04/2026 | 0,28% | 9,41% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,664013 | 07/04/2026 | 0,28% | -3,04% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 133,076623 | 07/04/2026 | 0,28% | 32,13% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 129,787527 | 07/04/2026 | 0,28% | 30,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,725817 | 07/04/2026 | 0,28% | 15,41% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,343059 | 01/04/2026 | 0,28% | 10,45% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,653870 | 07/04/2026 | 0,28% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,240893 | 07/04/2026 | 0,28% | -3,20% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,321300 | 01/04/2026 | 0,28% | 19,25% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,120000 | 02/04/2026 | 0,28% | 6,36% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 174,639000 | 02/04/2026 | 0,28% | 23,03% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,650000 | 07/04/2026 | 0,28% | 14,89% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,836982 | 07/04/2026 | 0,28% | 3,36% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,297007 | 02/04/2026 | 0,28% | 8,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,086355 | 07/04/2026 | 0,28% | 1,60% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,279580 | 06/04/2026 | 0,28% | 3,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,569958 | 07/04/2026 | 0,28% | 14,12% | ** |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,307000 | 07/04/2026 | 0,28% | 8,62% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,398300 | 07/04/2026 | 0,28% | 2,60% | **** |
