| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,615495 | 17/04/2026 | 0,26% | 0,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,954056 | 17/04/2026 | 0,28% | 0,30% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,339300 | 17/04/2026 | 0,00% | 0,30% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,076012 | 17/04/2026 | 4,21% | 0,29% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,372400 | 16/04/2026 | -4,34% | 0,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,019836 | 17/04/2026 | 1,15% | 0,29% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,650000 | 17/04/2026 | 0,39% | 0,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,779100 | 17/04/2026 | -1,25% | 0,29% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,739510 | 17/04/2026 | -0,88% | 0,28% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,054421 | 17/04/2026 | 0,16% | 0,28% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 133,030000 | 17/04/2026 | -2,91% | 0,28% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,784164 | 17/04/2026 | 0,16% | 0,28% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,218861 | 17/04/2026 | 0,10% | 0,28% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,820000 | 17/04/2026 | 4,01% | 0,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,938120 | 17/04/2026 | 2,26% | 0,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,810000 | 17/04/2026 | 0,99% | 0,27% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,877000 | 17/04/2026 | -1,06% | 0,27% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,724898 | 16/04/2026 | -0,39% | 0,27% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.008,900568 | 17/04/2026 | -1,51% | 0,27% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 721,216442 | 17/04/2026 | 0,19% | 0,27% | ** |
