| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,230619 | 08/04/2026 | 0,30% | 7,60% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,492000 | 08/04/2026 | 0,30% | 4,07% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 275,081155 | 08/04/2026 | 0,29% | 85,90% | ***** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,582778 | 08/04/2026 | 0,29% | 5,58% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,736920 | 08/04/2026 | 0,29% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 285,774500 | 07/04/2026 | 0,29% | 40,35% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 151,027200 | 07/04/2026 | 0,29% | 27,68% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,725098 | 08/04/2026 | 0,29% | -0,36% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,555783 | 08/04/2026 | 0,29% | -0,50% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,869391 | 08/04/2026 | 0,29% | 45,26% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,050000 | 08/04/2026 | 0,29% | 17,72% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,590000 | 08/04/2026 | 0,29% | 9,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,380000 | 08/04/2026 | 0,29% | 8,36% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,719440 | 08/04/2026 | 0,29% | 7,06% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,395960 | 07/04/2026 | 0,29% | 13,10% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,595338 | 07/04/2026 | 0,29% | 10,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,640000 | 08/04/2026 | 0,29% | 8,60% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,638187 | 08/04/2026 | 0,29% | 33,41% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,875278 | 08/04/2026 | 0,29% | 1,69% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,096789 | 08/04/2026 | 0,29% | 9,38% | ** |
