| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,161936 | 07/04/2026 | 0,29% | 9,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,046577 | 08/04/2026 | 0,29% | -1,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 130,213224 | 08/04/2026 | 0,29% | 49,29% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,441000 | 07/04/2026 | 0,29% | 10,43% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,979900 | 08/04/2026 | 0,29% | 4,09% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,039552 | 08/04/2026 | 0,29% | 30,64% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,324353 | 08/04/2026 | 0,29% | 15,17% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,314624 | 08/04/2026 | 0,29% | 15,86% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,210000 | 08/04/2026 | 0,28% | 9,07% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,998633 | 08/04/2026 | 0,28% | 11,58% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,651290 | 08/04/2026 | 0,28% | -5,35% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,156501 | 08/04/2026 | 0,28% | 6,66% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 221,966600 | 07/04/2026 | 0,28% | 38,78% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,650000 | 08/04/2026 | 0,28% | 15,58% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,640000 | 08/04/2026 | 0,28% | 10,14% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,810900 | 08/04/2026 | 0,28% | 7,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,050000 | 08/04/2026 | 0,28% | 14,08% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,804340 | 08/04/2026 | 0,28% | 18,07% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 08/04/2026 | 0,28% | 15,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,774260 | 08/04/2026 | 0,28% | 13,54% | *** |
