| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,575602 | 08/04/2026 | 0,31% | 7,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,625491 | 08/04/2026 | 0,31% | 8,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,839688 | 08/04/2026 | 0,31% | 7,21% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,319527 | 08/04/2026 | 0,31% | 14,21% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,031528 | 08/04/2026 | 0,31% | 17,20% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,716000 | 08/04/2026 | 0,31% | 6,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,043738 | 08/04/2026 | 0,31% | 13,27% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,780000 | 08/04/2026 | 0,31% | 21,04% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,420000 | 05/03/2026 | 0,31% | 7,25% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,320900 | 07/04/2026 | 0,31% | 7,79% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,153165 | 08/04/2026 | 0,31% | 48,21% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,349500 | 08/04/2026 | 0,31% | 21,07% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,404876 | 07/04/2026 | 0,31% | 21,17% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,361642 | 07/04/2026 | 0,31% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,090000 | 08/04/2026 | 0,31% | 23,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,296963 | 07/04/2026 | 0,31% | 10,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,500000 | 07/04/2026 | 0,31% | 20,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,960000 | 07/04/2026 | 0,31% | 10,09% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,280000 | 08/04/2026 | 0,31% | 21,26% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,223700 | 08/04/2026 | 0,31% | 25,75% | ***** |
