| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,309075 | 06/04/2026 | 0,21% | 19,94% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,000000 | 08/04/2026 | 0,21% | 10,55% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,135205 | 08/04/2026 | 0,21% | 14,58% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,290580 | 02/04/2026 | 0,21% | 5,18% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,970000 | 02/04/2026 | 0,21% | 25,04% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,009100 | 06/04/2026 | 0,21% | 30,71% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.641,150000 | 07/04/2026 | 0,21% | 8,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,523400 | 08/04/2026 | 0,21% | 20,75% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,759500 | 08/04/2026 | 0,21% | 20,21% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,287100 | 08/04/2026 | 0,21% | 11,38% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,840000 | 07/04/2026 | 0,21% | 19,08% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,080000 | 08/04/2026 | 0,21% | 9,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,547849 | 08/04/2026 | 0,21% | 31,30% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,068939 | 08/04/2026 | 0,21% | 9,95% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,558422 | 08/04/2026 | 0,21% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,240876 | 02/04/2026 | 0,21% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,850966 | 08/04/2026 | 0,21% | 28,34% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,032804 | 08/04/2026 | 0,21% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,032804 | 08/04/2026 | 0,21% | 1,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,932001 | 08/04/2026 | 0,21% | 7,61% | *** |
