| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,225503 | 09/04/2026 | 0,49% | 7,17% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,234917 | 09/04/2026 | 0,49% | 11,63% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,504445 | 09/04/2026 | 0,49% | 12,34% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,561540 | 09/04/2026 | 0,49% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,810000 | 09/04/2026 | 0,49% | 15,65% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 20,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,491228 | 09/04/2026 | 0,49% | 22,22% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,890000 | 09/04/2026 | 0,49% | 9,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.917,360000 | 08/04/2026 | 0,49% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.917,640000 | 08/04/2026 | 0,49% | 9,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,124254 | 07/04/2026 | 0,49% | 0,06% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,251428 | 09/04/2026 | 0,49% | 28,69% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,200000 | 09/04/2026 | 0,49% | 17,08% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,670000 | 09/04/2026 | 0,49% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,640000 | 09/04/2026 | 0,49% | 14,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,077922 | 09/04/2026 | 0,49% | 8,82% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,912979 | 08/04/2026 | 0,49% | 18,10% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.807,950000 | 08/04/2026 | 0,49% | 15,94% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.518,510000 | 08/04/2026 | 0,49% | 6,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,259700 | 09/04/2026 | 0,49% | 9,15% | *** |
