| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,538383 | 09/04/2026 | 0,85% | -0,21% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,774925 | 09/04/2026 | 0,85% | -0,21% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,826872 | 09/04/2026 | 0,85% | 7,00% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,513353 | 08/04/2026 | 0,84% | 17,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,990128 | 09/04/2026 | 0,84% | 18,73% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,100000 | 09/04/2026 | 0,84% | 7,93% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,151048 | 09/04/2026 | 0,84% | 10,30% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,450000 | 09/04/2026 | 0,84% | -0,63% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.158,390000 | 09/04/2026 | 0,84% | 4,75% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,020000 | 09/04/2026 | 0,84% | 16,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,369000 | 09/04/2026 | 0,84% | 14,90% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,789474 | 09/04/2026 | 0,84% | 2,73% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,522977 | 08/04/2026 | 0,84% | 17,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,465982 | 09/04/2026 | 0,84% | -3,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,990000 | 09/04/2026 | 0,84% | -2,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,560000 | 09/04/2026 | 0,84% | -11,74% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,168540 | 08/04/2026 | 0,84% | 24,23% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,473256 | 09/04/2026 | 0,84% | 23,11% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,821994 | 09/04/2026 | 0,84% | -2,20% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,646128 | 09/04/2026 | 0,84% | 5,66% | ** |
