| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,705529 | 19/05/2026 | 0,81% | 41,50% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,089243 | 19/05/2026 | 0,81% | 4,85% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,664028 | 19/05/2026 | 0,80% | 12,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,260000 | 18/05/2026 | 0,80% | 24,85% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,868800 | 18/05/2026 | 0,80% | 24,48% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.003,661400 | 19/05/2026 | 0,80% | 9,72% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,210000 | 19/05/2026 | 0,80% | 5,34% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,390000 | 19/05/2026 | 0,80% | 14,12% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.145,196600 | 19/05/2026 | 0,80% | 9,82% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,507609 | 19/05/2026 | 0,80% | 13,86% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,743610 | 19/05/2026 | 0,80% | 8,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 23/04/2026 | 0,80% | 13,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,015491 | 19/05/2026 | 0,80% | -4,91% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,853200 | 19/05/2026 | 0,80% | 16,41% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,396600 | 18/05/2026 | 0,80% | 18,17% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 230,750000 | 18/05/2026 | 0,80% | 24,08% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.186,610000 | 18/05/2026 | 0,80% | 9,91% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,031928 | 19/05/2026 | 0,80% | 8,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,948400 | 19/05/2026 | 0,80% | 24,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,721700 | 19/05/2026 | 0,80% | 44,75% | **** |
