| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,711730 | 15/05/2026 | 0,26% | 2,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,842957 | 15/05/2026 | 0,26% | 1,23% | ** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 998,799694 | 13/05/2026 | 0,26% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,391985 | 15/05/2026 | 0,26% | 24,18% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,377623 | 15/05/2026 | 0,26% | -4,71% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,132700 | 15/05/2026 | 0,26% | 0,24% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.133,260000 | 15/05/2026 | 0,25% | 24,12% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,088063 | 15/05/2026 | 0,25% | 0,45% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,210870 | 15/05/2026 | 0,25% | 45,71% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,545570 | 13/05/2026 | 0,25% | 1,61% | * |
