| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,010000 | 07/04/2026 | 0,27% | -4,92% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,987800 | 07/04/2026 | 0,27% | -8,54% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,960543 | 07/04/2026 | 0,27% | 17,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,857575 | 07/04/2026 | 0,27% | 40,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,540000 | 07/04/2026 | 0,27% | 39,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,213896 | 07/04/2026 | 0,27% | 5,31% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,133700 | 06/04/2026 | 0,27% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,524456 | 01/04/2026 | 0,27% | 10,35% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,081834 | 02/04/2026 | 0,27% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 109,120000 | 07/04/2026 | 0,27% | 15,53% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,522454 | 07/04/2026 | 0,27% | 25,67% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,267111 | 07/04/2026 | 0,27% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,330000 | 07/04/2026 | 0,27% | 1,73% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,455000 | 07/04/2026 | 0,27% | 38,68% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,450030 | 07/04/2026 | 0,27% | -11,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,982260 | 07/04/2026 | 0,27% | 33,22% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,075885 | 07/04/2026 | 0,27% | 30,37% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,255430 | 07/04/2026 | 0,27% | -8,60% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,987521 | 01/04/2026 | 0,27% | 33,47% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,805456 | 01/04/2026 | 0,27% | 8,99% | ** |
