| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,863745 | 08/04/2026 | 0,47% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,542148 | 09/04/2026 | 0,47% | 10,68% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,927257 | 09/04/2026 | 0,47% | 2,03% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,226786 | 09/04/2026 | 0,47% | 5,31% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,930000 | 09/04/2026 | 0,47% | 17,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 167,190000 | 09/04/2026 | 0,47% | 29,58% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,400000 | 08/04/2026 | 0,47% | 22,10% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,210300 | 07/04/2026 | 0,47% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,593100 | 07/04/2026 | 0,47% | 9,72% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,451800 | 08/04/2026 | 0,47% | 10,26% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.661,520000 | 08/04/2026 | 0,47% | 10,63% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,564668 | 08/04/2026 | 0,47% | -8,63% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,062777 | 09/04/2026 | 0,47% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,330000 | 09/04/2026 | 0,47% | 6,26% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,220000 | 09/04/2026 | 0,47% | 11,14% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,000000 | 08/04/2026 | 0,47% | 26,54% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,644844 | 09/04/2026 | 0,47% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,559264 | 09/04/2026 | 0,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,920000 | 09/04/2026 | 0,47% | 20,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,338040 | 09/04/2026 | 0,47% | 24,30% | * |
