| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,952477 | 23/04/2026 | 0,75% | 14,78% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,638960 | 23/04/2026 | 0,75% | 9,51% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,981233 | 23/04/2026 | 0,75% | 1,35% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,450000 | 23/04/2026 | 0,75% | 9,91% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,600000 | 23/04/2026 | 0,75% | 9,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,618950 | 23/04/2026 | 0,75% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,377116 | 23/04/2026 | 0,75% | -1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,313836 | 23/04/2026 | 0,75% | 13,61% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,360000 | 23/04/2026 | 0,75% | 21,28% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,260000 | 22/04/2026 | 0,75% | 15,54% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,780000 | 23/04/2026 | 0,75% | 5,89% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,029312 | 23/04/2026 | 0,75% | 8,42% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,364832 | 23/04/2026 | 0,75% | 9,36% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,771887 | 23/04/2026 | 0,75% | · | ND |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,970000 | 23/04/2026 | 0,75% | 7,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,500000 | 23/04/2026 | 0,75% | 21,21% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.006,843944 | 22/04/2026 | 0,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,603215 | 23/04/2026 | 0,75% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,656063 | 23/04/2026 | 0,75% | 15,49% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,792885 | 23/04/2026 | 0,75% | 6,96% | ** |
