| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.153,500514 | 13/04/2026 | 0,90% | 3,93% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,419719 | 13/04/2026 | 0,90% | 15,91% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | 0,90% | 7,38% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,794163 | 13/04/2026 | 0,90% | 13,79% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,390700 | 13/04/2026 | 0,90% | 44,24% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,948489 | 10/04/2026 | 0,90% | 36,78% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,313249 | 13/04/2026 | 0,90% | 18,46% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,842891 | 13/04/2026 | 0,90% | 5,39% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,254365 | 13/04/2026 | 0,90% | 8,74% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 127,630000 | 10/04/2026 | 0,90% | 29,42% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,083362 | 13/04/2026 | 0,90% | 7,92% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,636084 | 13/04/2026 | 0,90% | 1,54% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,871106 | 13/04/2026 | 0,90% | 1,54% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,335645 | 13/04/2026 | 0,90% | 17,35% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,490890 | 10/04/2026 | 0,89% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,490900 | 10/04/2026 | 0,89% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,490890 | 10/04/2026 | 0,89% | 12,56% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,718418 | 13/04/2026 | 0,89% | 53,29% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 231,542280 | 13/04/2026 | 0,89% | 14,30% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,313934 | 13/04/2026 | 0,89% | · | ND |
