| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,730566 | 08/04/2026 | 0,55% | 8,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.031,710000 | 09/04/2026 | 0,55% | 27,38% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.865,940000 | 09/04/2026 | 0,55% | 9,66% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,978605 | 09/04/2026 | 0,55% | 8,38% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,140000 | 08/04/2026 | 0,55% | 11,13% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,090000 | 09/04/2026 | 0,55% | 9,87% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,166025 | 09/04/2026 | 0,55% | 5,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,220000 | 09/04/2026 | 0,55% | 16,03% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,681386 | 09/04/2026 | 0,55% | 76,31% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,765083 | 09/04/2026 | 0,55% | 38,91% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,537441 | 09/04/2026 | 0,55% | 21,25% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,032092 | 09/04/2026 | 0,55% | 13,49% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,665644 | 08/04/2026 | 0,55% | 36,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,915549 | 07/04/2026 | 0,55% | 10,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,217030 | 09/04/2026 | 0,55% | 31,99% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,292000 | 09/04/2026 | 0,55% | 18,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,019481 | 09/04/2026 | 0,55% | 20,76% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.645,810000 | 08/04/2026 | 0,55% | 9,81% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.190,450000 | 08/04/2026 | 0,55% | 0,86% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,580000 | 09/04/2026 | 0,55% | 22,00% | ***** |
