| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 102,160000 | 08/04/2026 | 0,27% | 9,84% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,213800 | 07/04/2026 | 0,27% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,740000 | 07/04/2026 | 0,27% | 0,37% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,792585 | 08/04/2026 | 0,27% | -14,06% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,498500 | 07/04/2026 | 0,27% | 16,09% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,840000 | 07/04/2026 | 0,27% | -3,11% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,790000 | 08/04/2026 | 0,27% | 6,31% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,170000 | 08/04/2026 | 0,27% | 6,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,533557 | 08/04/2026 | 0,27% | 4,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,420468 | 08/04/2026 | 0,27% | -6,93% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,040000 | 08/04/2026 | 0,27% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,884000 | 08/04/2026 | 0,27% | 0,99% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,782548 | 08/04/2026 | 0,27% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,059940 | 07/04/2026 | 0,27% | 17,41% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,214591 | 08/04/2026 | 0,27% | -5,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,527934 | 08/04/2026 | 0,27% | 9,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,992000 | 07/04/2026 | 0,27% | 8,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,388000 | 07/04/2026 | 0,27% | 9,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.256,960000 | 08/04/2026 | 0,27% | 24,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,421835 | 08/04/2026 | 0,27% | 17,04% | **** |
