| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,681985 | 09/04/2026 | 0,48% | 11,63% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,918600 | 09/04/2026 | 0,48% | 23,71% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,330000 | 09/04/2026 | 0,48% | 20,34% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,289345 | 09/04/2026 | 0,48% | -7,50% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,732991 | 09/04/2026 | 0,48% | 6,28% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,430000 | 09/04/2026 | 0,48% | 17,72% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,203680 | 09/04/2026 | 0,48% | 2,15% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,708430 | 09/04/2026 | 0,48% | 58,44% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,911498 | 08/04/2026 | 0,48% | 7,23% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,734666 | 08/04/2026 | 0,48% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,912709 | 09/04/2026 | 0,48% | -3,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,023578 | 08/04/2026 | 0,48% | 20,19% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,790000 | 09/04/2026 | 0,48% | 17,89% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,131793 | 09/04/2026 | 0,48% | 16,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,534632 | 09/04/2026 | 0,48% | -1,41% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,712821 | 09/04/2026 | 0,48% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,805648 | 09/04/2026 | 0,48% | 6,41% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,285409 | 09/04/2026 | 0,48% | 5,70% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,367565 | 09/04/2026 | 0,48% | 15,41% | *** |
| PICTET - SMARTCITY R EUR | TMT | 189,890000 | 09/04/2026 | 0,48% | 17,94% | * |
