| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,254120 | 10/04/2026 | 0,58% | -5,48% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,175121 | 09/04/2026 | 0,58% | 10,16% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,585267 | 09/04/2026 | 0,58% | 3,78% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,640000 | 09/04/2026 | 0,58% | 18,95% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,334100 | 10/04/2026 | 0,58% | 15,89% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,420000 | 10/04/2026 | 0,58% | 44,07% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,203400 | 10/04/2026 | 0,58% | 7,22% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,374861 | 10/04/2026 | 0,58% | 19,24% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,908121 | 10/04/2026 | 0,58% | 1,66% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,158749 | 10/04/2026 | 0,58% | 23,61% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,528563 | 10/04/2026 | 0,58% | · | ND |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,660000 | 10/04/2026 | 0,58% | 7,02% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.381,170000 | 10/04/2026 | 0,58% | 9,89% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,190000 | 10/04/2026 | 0,58% | 9,89% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,874198 | 09/04/2026 | 0,58% | 11,04% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,257536 | 10/04/2026 | 0,58% | 0,37% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,619300 | 10/04/2026 | 0,58% | -2,36% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,330300 | 10/04/2026 | 0,58% | 3,91% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,801900 | 10/04/2026 | 0,58% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,664503 | 10/04/2026 | 0,58% | 19,86% | **** |
