| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,673469 | 20/04/2026 | 0,79% | 1,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,024500 | 20/04/2026 | -1,04% | 1,37% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,843537 | 20/04/2026 | 0,35% | 1,36% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,282673 | 17/04/2026 | -0,85% | 1,36% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,007300 | 20/04/2026 | 0,54% | 1,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,490993 | 20/04/2026 | 6,55% | 1,36% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,080000 | 17/04/2026 | -1,49% | 1,36% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,301020 | 20/04/2026 | 3,34% | 1,36% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,094461 | 20/04/2026 | 1,35% | 1,36% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,073000 | 20/04/2026 | 1,85% | 1,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,722789 | 20/04/2026 | -0,11% | 1,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,814626 | 20/04/2026 | 0,92% | 1,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,593537 | 20/04/2026 | -2,17% | 1,35% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,000000 | 20/04/2026 | -0,77% | 1,35% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 338,416752 | 20/04/2026 | -0,36% | 1,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 418,935684 | 20/04/2026 | 1,18% | 1,35% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,070000 | 20/04/2026 | -0,66% | 1,34% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,100000 | 20/04/2026 | 0,00% | 1,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,980000 | 20/04/2026 | 0,33% | 1,34% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,030000 | 20/04/2026 | 0,56% | 1,33% | * |
