| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,170000 | 08/04/2026 | 0,22% | 13,25% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,120000 | 07/04/2026 | 0,22% | 24,86% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,282988 | 08/04/2026 | 0,22% | 10,66% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.147,546941 | 07/04/2026 | 0,22% | 19,98% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.658,100000 | 07/04/2026 | 0,22% | 9,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,550000 | 07/04/2026 | 0,22% | 10,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,510422 | 08/04/2026 | 0,22% | 9,50% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,502676 | 08/04/2026 | 0,22% | 8,23% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,571231 | 08/04/2026 | 0,22% | 8,69% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,220154 | 02/04/2026 | 0,22% | 16,97% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,338900 | 08/04/2026 | 0,22% | 11,55% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,640000 | 08/04/2026 | 0,22% | 14,70% | ***** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,198095 | 07/04/2026 | 0,22% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,389842 | 06/04/2026 | 0,22% | 9,41% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,455000 | 07/04/2026 | 0,22% | 8,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,145000 | 07/04/2026 | 0,22% | 4,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.910,270000 | 08/04/2026 | 0,22% | 23,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,128823 | 08/04/2026 | 0,22% | -1,79% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,310952 | 08/04/2026 | 0,22% | 20,63% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,808389 | 08/04/2026 | 0,22% | 10,28% | **** |
