| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.257,912953 | 07/04/2026 | 0,80% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 778,368089 | 07/04/2026 | 0,80% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,856655 | 08/04/2026 | 0,80% | 37,04% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,396407 | 08/04/2026 | 0,80% | 17,26% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,287801 | 08/04/2026 | 0,80% | 6,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,951398 | 08/04/2026 | 0,80% | 39,85% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,250000 | 08/04/2026 | 0,79% | -0,94% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 111,630000 | 08/04/2026 | 0,79% | 27,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,940000 | 08/04/2026 | 0,79% | 9,62% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,878695 | 08/04/2026 | 0,79% | 18,98% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.164,880000 | 07/04/2026 | 0,79% | 10,01% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,014522 | 08/04/2026 | 0,79% | -9,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,510000 | 08/04/2026 | 0,79% | -3,24% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,232018 | 08/04/2026 | 0,79% | 10,86% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,190000 | 08/04/2026 | 0,79% | 11,73% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,463605 | 08/04/2026 | 0,79% | 14,07% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,228372 | 08/04/2026 | 0,79% | -13,00% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,450000 | 08/04/2026 | 0,79% | 22,46% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,464719 | 08/04/2026 | 0,79% | 3,37% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,302409 | 08/04/2026 | 0,79% | 4,80% | **** |
