| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,704850 | 22/04/2026 | 1,03% | 13,65% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,557831 | 21/04/2026 | 1,03% | 19,22% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,882468 | 21/04/2026 | 1,03% | 11,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,484200 | 22/04/2026 | 1,02% | 22,78% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,755476 | 22/04/2026 | 1,02% | 10,29% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 162,000000 | 21/04/2026 | 1,02% | 46,79% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,027500 | 17/04/2026 | 1,02% | 14,39% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,398661 | 17/04/2026 | 1,02% | 11,37% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,562547 | 22/04/2026 | 1,02% | 8,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,800000 | 22/04/2026 | 1,02% | -14,44% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,372369 | 22/04/2026 | 1,02% | -2,84% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,095368 | 22/04/2026 | 1,02% | 14,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,226158 | 22/04/2026 | 1,02% | 14,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,278066 | 21/04/2026 | 1,02% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,550183 | 21/04/2026 | 1,02% | 3,22% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,101215 | 21/04/2026 | 1,02% | 7,17% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.044,659131 | 21/04/2026 | 1,02% | 7,18% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,640095 | 21/04/2026 | 1,02% | 7,18% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,621654 | 21/04/2026 | 1,02% | 7,91% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,902753 | 22/04/2026 | 1,02% | 7,81% | **** |
