| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,758244 | 08/04/2026 | 0,28% | 11,02% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,511005 | 08/04/2026 | 0,28% | 7,43% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,522894 | 08/04/2026 | 0,28% | 20,93% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,630000 | 08/04/2026 | 0,28% | 12,25% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,680000 | 08/04/2026 | 0,28% | 98,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,120000 | 08/04/2026 | 0,28% | 23,04% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,759080 | 08/04/2026 | 0,28% | 24,85% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,328549 | 08/04/2026 | 0,28% | 0,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,850000 | 08/04/2026 | 0,28% | 9,49% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,410320 | 08/04/2026 | 0,28% | 15,83% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,434991 | 08/04/2026 | 0,28% | 15,31% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,208000 | 08/04/2026 | 0,28% | 14,47% | ***** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 373,764818 | 07/04/2026 | 0,28% | 3,46% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,294379 | 08/04/2026 | 0,28% | 7,01% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,654993 | 08/04/2026 | 0,28% | 10,41% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,824534 | 08/04/2026 | 0,28% | 5,15% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 672,212254 | 08/04/2026 | 0,28% | 7,13% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,713279 | 08/04/2026 | 0,28% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,209603 | 08/04/2026 | 0,28% | 4,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,800957 | 08/04/2026 | 0,28% | 7,40% | ** |
