| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,413118 | 18/05/2026 | 0,86% | 20,37% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,316500 | 18/05/2026 | 0,86% | 12,52% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,658310 | 18/05/2026 | 0,86% | 9,10% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,935440 | 18/05/2026 | 0,86% | 9,90% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,620580 | 18/05/2026 | 0,86% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,798010 | 15/05/2026 | 0,86% | 17,47% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,300000 | 15/05/2026 | 0,86% | 13,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,381981 | 18/05/2026 | 0,86% | 22,37% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,705267 | 18/05/2026 | 0,86% | 15,35% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 895,244500 | 18/05/2026 | 0,86% | 12,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,004121 | 18/05/2026 | 0,86% | 4,42% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,590000 | 18/05/2026 | 0,86% | 9,85% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,515103 | 01/05/2026 | 0,86% | 72,45% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,870000 | 15/05/2026 | 0,86% | 19,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 105,850000 | 18/05/2026 | 0,86% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,901957 | 18/05/2026 | 0,86% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,160346 | 18/05/2026 | 0,86% | 16,31% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,090000 | 18/05/2026 | 0,85% | 10,99% | * |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,093300 | 18/05/2026 | 0,85% | 10,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,230000 | 18/05/2026 | 0,85% | 15,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,882760 | 23/04/2026 | 0,85% | 2,95% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,350000 | 18/05/2026 | 0,85% | 22,61% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,446104 | 18/05/2026 | 0,85% | 3,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,736824 | 18/05/2026 | 0,85% | 8,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,560000 | 18/05/2026 | 0,85% | 14,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 116,710000 | 18/05/2026 | 0,85% | 14,14% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.622,862700 | 18/05/2026 | 0,85% | 9,46% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,775800 | 18/05/2026 | 0,85% | 16,64% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,710000 | 15/05/2026 | 0,85% | 30,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,676300 | 18/05/2026 | 0,85% | 18,60% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,553696 | 18/05/2026 | 0,85% | 16,93% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,430000 | 18/05/2026 | 0,85% | 3,28% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,850000 | 18/05/2026 | 0,85% | 10,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,220000 | 18/05/2026 | 0,85% | 17,00% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,858664 | 17/05/2026 | 0,85% | 3,89% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 166,210000 | 18/05/2026 | 0,85% | 22,85% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,680200 | 18/05/2026 | 0,85% | 41,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,011332 | 18/05/2026 | 0,85% | 10,18% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,208143 | 15/05/2026 | 0,85% | 10,41% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.059,380020 | 15/05/2026 | 0,85% | 12,73% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,958104 | 18/05/2026 | 0,85% | 23,46% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,925197 | 18/05/2026 | 0,85% | 12,91% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,047214 | 15/05/2026 | 0,85% | 24,88% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,333552 | 15/05/2026 | 0,85% | 9,07% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,905590 | 18/05/2026 | 0,85% | 11,64% | ***** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,883940 | 15/05/2026 | 0,85% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,251717 | 18/05/2026 | 0,85% | 10,47% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,225618 | 18/05/2026 | 0,85% | -2,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,528600 | 18/05/2026 | 0,85% | 20,95% | **** |
