| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,528809 | 13/05/2026 | 0,25% | 0,06% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,588135 | 13/05/2026 | 0,25% | 4,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,880000 | 13/05/2026 | 0,25% | 26,53% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,748870 | 12/05/2026 | 0,25% | 10,61% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,641912 | 13/05/2026 | 0,25% | 31,36% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,960000 | 12/05/2026 | 0,25% | -2,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,775601 | 12/05/2026 | 0,25% | 12,69% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,111000 | 13/05/2026 | 0,25% | 15,58% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,193559 | 12/05/2026 | 0,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,278100 | 13/05/2026 | 0,25% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,768426 | 12/05/2026 | 0,25% | 14,05% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,359100 | 12/05/2026 | 0,25% | 7,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 97,393082 | 12/05/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,365674 | 13/05/2026 | 0,25% | -2,10% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,330000 | 13/05/2026 | 0,25% | -2,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 13/05/2026 | 0,25% | 10,11% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 13/05/2026 | 0,25% | 9,95% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,750000 | 13/05/2026 | 0,25% | 13,91% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,599129 | 13/05/2026 | 0,25% | 9,33% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,254283 | 12/05/2026 | 0,25% | 16,72% | *** |
