| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,236300 | 08/04/2026 | 0,46% | 16,43% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,891742 | 09/04/2026 | 0,46% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,302525 | 09/04/2026 | 0,46% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,120000 | 09/04/2026 | 0,46% | 33,56% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,170000 | 09/04/2026 | 0,46% | 15,53% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.811,460000 | 09/04/2026 | 0,46% | 8,47% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,858020 | 09/04/2026 | 0,46% | 9,65% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,501484 | 08/04/2026 | 0,46% | 8,64% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,494223 | 09/04/2026 | 0,46% | 6,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,271288 | 09/04/2026 | 0,46% | 10,15% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 207,271000 | 08/04/2026 | 0,46% | 24,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,853227 | 09/04/2026 | 0,46% | 6,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,230000 | 09/04/2026 | 0,46% | 18,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,230000 | 09/04/2026 | 0,46% | 1,95% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,370988 | 09/04/2026 | 0,46% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,160000 | 09/04/2026 | 0,46% | 19,53% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,748918 | 09/04/2026 | 0,46% | 20,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.924,640000 | 09/04/2026 | 0,46% | -0,64% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.236,450000 | 09/04/2026 | 0,46% | 7,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,473684 | 09/04/2026 | 0,46% | 7,21% | ** |
