| BANKINTER INDICE SALUD, FI A | RVI USA | 126,965910 | 16/04/2026 | -4,39% | 0,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,692699 | 15/04/2026 | 0,94% | 0,86% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,025395 | 16/04/2026 | -0,05% | 0,86% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,140000 | 16/04/2026 | -1,57% | 0,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,820034 | 15/04/2026 | -0,73% | 0,85% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,312394 | 15/04/2026 | 0,20% | 0,85% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,080451 | 15/04/2026 | 4,64% | 0,85% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,205433 | 15/04/2026 | 0,29% | 0,85% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 168,740000 | 16/04/2026 | -3,83% | 0,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,700000 | 15/04/2026 | 1,67% | 0,85% | * |
