| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,097000 | 08/04/2026 | -0,12% | 1,50% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,573500 | 08/04/2026 | 1,14% | 1,50% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,960000 | 09/04/2026 | 1,49% | 1,50% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 105,140000 | 08/04/2026 | -3,49% | 1,50% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,946871 | 09/04/2026 | -0,80% | 1,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,186992 | 09/04/2026 | 0,12% | 1,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,049208 | 09/04/2026 | -1,77% | 1,50% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 01/04/2026 | -0,90% | 1,50% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 439,420000 | 09/04/2026 | -2,31% | 1,49% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 84,950000 | 09/04/2026 | 3,66% | 1,49% | * |
