| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,420000 | 18/05/2026 | 0,91% | 9,75% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,282812 | 18/05/2026 | 0,90% | 26,89% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 248,222871 | 18/05/2026 | 0,90% | 22,04% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,952640 | 15/05/2026 | 0,90% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,870954 | 18/05/2026 | 0,90% | 12,30% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.662,504300 | 15/05/2026 | 0,90% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,970000 | 18/05/2026 | 0,90% | 34,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,290000 | 18/05/2026 | 0,90% | 33,98% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 115,972957 | 18/05/2026 | 0,90% | 12,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,948575 | 18/05/2026 | 0,90% | 3,01% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.361,070000 | 15/05/2026 | 0,90% | 16,85% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,890000 | 15/05/2026 | 0,90% | 17,78% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,320000 | 15/05/2026 | 0,90% | 1,99% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,930000 | 18/05/2026 | 0,90% | 5,00% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,414698 | 18/05/2026 | 0,90% | 9,22% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 126,100000 | 18/05/2026 | 0,90% | 31,90% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,660000 | 15/05/2026 | 0,90% | 17,53% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,500000 | 15/05/2026 | 0,90% | 13,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,137000 | 18/05/2026 | 0,90% | 1,64% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 18/05/2026 | 0,90% | 11,99% | **** |
