| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,174337 | 14/04/2026 | 1,10% | 15,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 252,036418 | 15/04/2026 | 1,10% | 56,23% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,141341 | 15/04/2026 | 1,10% | 51,17% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,040492 | 15/04/2026 | 1,10% | -4,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,482142 | 15/04/2026 | 1,10% | 28,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,170000 | 15/04/2026 | 1,10% | 2,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,823430 | 15/04/2026 | 1,10% | 10,00% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,862829 | 15/04/2026 | 1,10% | 19,64% | ***** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,658042 | 15/04/2026 | 1,09% | 50,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,298812 | 15/04/2026 | 1,09% | 30,88% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,314092 | 15/04/2026 | 1,09% | 15,98% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,029261 | 15/04/2026 | 1,09% | 25,26% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,125637 | 15/04/2026 | 1,09% | -0,32% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,635297 | 14/04/2026 | 1,09% | 13,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,476103 | 15/04/2026 | 1,09% | -0,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,399321 | 15/04/2026 | 1,09% | 8,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,209168 | 15/04/2026 | 1,09% | 20,45% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,116100 | 14/04/2026 | 1,09% | 15,85% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,990000 | 15/04/2026 | 1,09% | 5,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,913211 | 15/04/2026 | 1,09% | · | ND |
