| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 165,780000 | 12/05/2026 | 0,37% | 28,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,880000 | 12/05/2026 | 0,37% | 15,23% | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,220000 | 13/05/2026 | 0,37% | 6,93% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,890000 | 13/05/2026 | 0,37% | 14,36% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,710000 | 13/05/2026 | 0,37% | 14,35% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,760000 | 13/05/2026 | 0,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,619000 | 13/05/2026 | 0,37% | 13,77% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,607768 | 13/05/2026 | 0,37% | 14,26% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,153859 | 12/05/2026 | 0,37% | 8,96% | **** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,381940 | 13/05/2026 | 0,37% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,744345 | 13/05/2026 | 0,37% | 5,29% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,360000 | 13/05/2026 | 0,37% | 13,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,420000 | 13/05/2026 | 0,37% | -3,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,357455 | 13/05/2026 | 0,37% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,135285 | 13/05/2026 | 0,37% | 14,47% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,663968 | 08/05/2026 | 0,37% | 16,63% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,591411 | 13/05/2026 | 0,37% | 2,90% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,210000 | 13/05/2026 | 0,37% | 1,91% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,630431 | 12/05/2026 | 0,37% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,377060 | 13/05/2026 | 0,37% | · | ND |
