| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,589027 | 12/05/2026 | 0,26% | 4,62% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.430,727357 | 13/05/2026 | 0,26% | 10,83% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,904140 | 13/05/2026 | 0,26% | 11,62% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,365002 | 13/05/2026 | 0,26% | 3,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,794552 | 13/05/2026 | 0,26% | -6,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,907298 | 13/05/2026 | 0,26% | 12,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,570600 | 13/05/2026 | 0,26% | 19,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,685426 | 30/04/2026 | 0,26% | -2,25% | ** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,105024 | 13/05/2026 | 0,26% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,718310 | 13/05/2026 | 0,26% | 82,86% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,808451 | 13/05/2026 | 0,26% | 8,03% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,730000 | 12/05/2026 | 0,26% | 7,54% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,180000 | 12/05/2026 | 0,26% | 12,19% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.080,658526 | 12/05/2026 | 0,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,874411 | 12/05/2026 | 0,26% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,061805 | 12/05/2026 | 0,26% | 19,37% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,431803 | 12/05/2026 | 0,26% | 19,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,025557 | 12/05/2026 | 0,26% | 17,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,601366 | 13/05/2026 | 0,25% | 9,87% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,134240 | 12/05/2026 | 0,25% | 6,00% | * |
