| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,570000 | 09/04/2026 | 0,90% | 13,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,667095 | 09/04/2026 | 0,90% | 51,68% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,868491 | 08/04/2026 | 0,90% | 43,37% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,112187 | 08/04/2026 | 0,90% | 43,37% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,457424 | 08/04/2026 | 0,90% | 30,57% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,033149 | 08/04/2026 | 0,90% | 30,57% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,844673 | 09/04/2026 | 0,90% | 18,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,830000 | 09/04/2026 | 0,90% | 6,28% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,540436 | 09/04/2026 | 0,90% | 18,79% | **** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 15,17% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,010000 | 09/04/2026 | 0,90% | 18,89% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 81,523320 | 09/04/2026 | 0,90% | -1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,203680 | 09/04/2026 | 0,90% | -7,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 177,949066 | 09/04/2026 | 0,90% | 45,43% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,800000 | 09/04/2026 | 0,90% | 2,15% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,393636 | 07/04/2026 | 0,90% | 33,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,180000 | 09/04/2026 | 0,90% | 14,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,729140 | 09/04/2026 | 0,90% | -8,36% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,930400 | 08/04/2026 | 0,90% | 38,26% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,122061 | 09/04/2026 | 0,90% | · | ND |
