| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,639000 | 15/05/2026 | 0,03% | 0,40% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,472996 | 15/05/2026 | 0,03% | -9,61% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,530000 | 15/05/2026 | 0,03% | 14,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,225560 | 13/05/2026 | 0,03% | 8,00% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,350000 | 13/05/2026 | 0,03% | 24,43% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,430000 | 13/05/2026 | 0,03% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,607499 | 15/05/2026 | 0,03% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.701,350000 | 15/05/2026 | 0,03% | 12,08% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,197051 | 15/05/2026 | 0,03% | 15,09% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,345500 | 15/05/2026 | 0,03% | 9,70% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,487095 | 15/05/2026 | 0,03% | 6,78% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,515796 | 15/05/2026 | 0,03% | 6,42% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,750000 | 15/05/2026 | 0,03% | 3,25% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 152,975576 | 15/05/2026 | 0,03% | 1,46% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,300134 | 14/05/2026 | 0,03% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,391409 | 12/05/2026 | 0,03% | 3,84% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 352,240000 | 15/05/2026 | 0,03% | 73,83% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,720000 | 13/05/2026 | 0,03% | 18,31% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,521600 | 15/05/2026 | 0,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,180000 | 15/05/2026 | 0,03% | · | ND |
