| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,725301 | 10/04/2026 | 0,59% | 3,22% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,905386 | 09/04/2026 | 0,59% | 15,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,078046 | 10/04/2026 | 0,59% | 11,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,653659 | 10/04/2026 | 0,59% | 2,26% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,272393 | 10/04/2026 | 0,59% | 11,09% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,686022 | 10/04/2026 | 0,59% | -4,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,342632 | 10/04/2026 | 0,59% | 7,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,594416 | 10/04/2026 | 0,59% | 22,49% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,202900 | 08/04/2026 | 0,59% | 11,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,592700 | 09/04/2026 | 0,59% | 18,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,613611 | 10/04/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -3,29% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,414346 | 10/04/2026 | 0,59% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,159400 | 10/04/2026 | 0,59% | 25,09% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,692100 | 10/04/2026 | 0,59% | 29,37% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,132183 | 10/04/2026 | 0,59% | 11,20% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 152,600000 | 10/04/2026 | 0,59% | 15,59% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,480000 | 10/04/2026 | 0,59% | 12,14% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,372043 | 10/04/2026 | 0,59% | 3,74% | *** |
