| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,311858 | 11/03/2026 | 1,33% | 5,60% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 146,053866 | 11/03/2026 | 1,33% | 19,68% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 115,094195 | 11/03/2026 | 1,33% | 7,53% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,115879 | 11/03/2026 | 1,33% | 0,70% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,789828 | 11/03/2026 | 1,32% | -1,34% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,412025 | 11/03/2026 | 1,32% | 8,95% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 997,375011 | 11/03/2026 | 1,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,785012 | 11/03/2026 | 1,32% | 2,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,312860 | 10/03/2026 | 1,32% | 1,94% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,321907 | 11/03/2026 | 1,32% | 7,45% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,080000 | 11/03/2026 | 1,32% | 41,25% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,432002 | 11/03/2026 | 1,32% | 46,20% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,380000 | 11/03/2026 | 1,32% | 23,44% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 721,960000 | 11/03/2026 | 1,32% | 29,80% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,710000 | 11/03/2026 | 1,32% | 25,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 149,520767 | 11/03/2026 | 1,32% | 3,43% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,148200 | 09/03/2026 | 1,32% | 26,08% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,061300 | 09/03/2026 | 1,32% | 20,69% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,071386 | 10/03/2026 | 1,32% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,200000 | 10/03/2026 | 1,32% | 3,46% | *** |
