| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.426,934905 | 08/04/2026 | 0,21% | 5,74% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.675,832906 | 08/04/2026 | 0,21% | -6,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,331796 | 08/04/2026 | 0,21% | 2,33% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,924312 | 08/04/2026 | 0,21% | 9,05% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,655476 | 08/04/2026 | 0,21% | 11,32% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 5,84% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,076000 | 08/04/2026 | 0,21% | -0,10% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,280000 | 08/04/2026 | 0,21% | 21,92% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,213566 | 08/04/2026 | 0,21% | -0,44% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,210000 | 08/04/2026 | 0,21% | 11,87% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,320000 | 08/04/2026 | 0,21% | 6,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,784811 | 08/04/2026 | 0,21% | -6,21% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,880000 | 07/04/2026 | 0,21% | 18,31% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,998400 | 08/04/2026 | 0,21% | 15,68% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,755400 | 08/04/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 08/04/2026 | 0,21% | 8,87% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,474287 | 08/04/2026 | 0,21% | 13,28% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,710000 | 08/04/2026 | 0,21% | 14,76% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,396378 | 08/04/2026 | 0,21% | 16,39% | **** |
