| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,850736 | 08/04/2026 | 0,47% | 9,99% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 09/04/2026 | 0,47% | -7,79% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 09/04/2026 | 0,47% | 2,05% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,450000 | 09/04/2026 | 0,47% | 13,96% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,560000 | 09/04/2026 | 0,47% | -10,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,890000 | 09/04/2026 | 0,47% | 19,24% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,235344 | 09/04/2026 | 0,47% | -3,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,019481 | 09/04/2026 | 0,47% | 20,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,050920 | 09/04/2026 | 0,47% | 13,45% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,646128 | 09/04/2026 | 0,47% | 8,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,398658 | 09/04/2026 | 0,47% | 57,04% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,335487 | 09/04/2026 | 0,47% | 14,32% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,296379 | 08/04/2026 | 0,47% | 21,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 739,027300 | 09/04/2026 | 0,47% | 62,41% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,440000 | 09/04/2026 | 0,47% | 35,64% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,930000 | 09/04/2026 | 0,47% | 14,62% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,751837 | 08/04/2026 | 0,47% | 24,68% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,089000 | 08/04/2026 | 0,47% | 9,05% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,185800 | 08/04/2026 | 0,47% | 57,00% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,230361 | 07/04/2026 | 0,47% | 16,82% | **** |
