| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,719017 | 13/04/2026 | 0,69% | 5,77% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,423827 | 13/04/2026 | 0,69% | -3,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,308798 | 13/04/2026 | 0,69% | 4,12% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 146,715723 | 10/04/2026 | 0,69% | 17,98% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,210887 | 13/04/2026 | 0,69% | 13,99% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,940517 | 13/04/2026 | 0,69% | 13,74% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,970114 | 10/04/2026 | 0,69% | 20,45% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,611806 | 13/04/2026 | 0,69% | 29,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 12,77% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,818384 | 13/04/2026 | 0,69% | 10,27% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,891213 | 10/04/2026 | 0,69% | 11,81% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,960000 | 13/04/2026 | 0,69% | 22,39% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,805888 | 13/04/2026 | 0,69% | 17,64% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,976378 | 13/04/2026 | 0,69% | 6,47% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,270000 | 13/04/2026 | 0,69% | 12,61% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,984165 | 07/04/2026 | 0,69% | 23,55% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,971429 | 10/04/2026 | 0,69% | 11,63% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 20,31% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,071551 | 13/04/2026 | 0,69% | 54,74% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,635727 | 10/04/2026 | 0,69% | · | ND |
