| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,392706 | 02/04/2026 | 0,86% | 9,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,512711 | 02/04/2026 | 0,86% | 15,11% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 124,114100 | 02/04/2026 | 0,86% | 27,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 132,487289 | 02/04/2026 | 0,86% | 20,19% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,200000 | 01/04/2026 | 0,86% | 54,89% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,009048 | 01/04/2026 | 0,86% | 9,73% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.474.975,576771 | 02/04/2026 | 0,86% | 14,62% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 959,540130 | 02/04/2026 | 0,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,232104 | 02/04/2026 | 0,86% | 1,26% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,930727 | 02/04/2026 | 0,86% | 23,23% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,264325 | 02/04/2026 | 0,86% | 2,84% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,480500 | 02/04/2026 | 0,85% | 56,35% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,960000 | 02/04/2026 | 0,85% | 12,42% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 401,295100 | 02/04/2026 | 0,85% | 39,99% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,904555 | 02/04/2026 | 0,85% | 19,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,640000 | 02/04/2026 | 0,85% | 30,39% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,736092 | 02/04/2026 | 0,85% | 14,95% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 283,530000 | 02/04/2026 | 0,85% | 36,29% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,204800 | 02/04/2026 | 0,85% | 20,65% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,756876 | 02/04/2026 | 0,85% | 15,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,396356 | 02/04/2026 | 0,85% | 7,90% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 150,770000 | 02/04/2026 | 0,85% | 28,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,860000 | 01/04/2026 | 0,85% | 42,88% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,711497 | 06/04/2026 | 0,85% | 9,16% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,123644 | 06/04/2026 | 0,85% | 36,28% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,342733 | 06/04/2026 | 0,85% | 22,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,878525 | 02/04/2026 | 0,85% | 7,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,694143 | 02/04/2026 | 0,85% | -1,46% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 85,841000 | 02/04/2026 | 0,85% | 42,40% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,910000 | 02/04/2026 | 0,85% | 32,52% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,993492 | 02/04/2026 | 0,85% | 9,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,483843 | 01/04/2026 | 0,85% | 17,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,837139 | 01/04/2026 | 0,85% | 0,39% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.196,233940 | 02/04/2026 | 0,85% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.001,547225 | 02/04/2026 | 0,85% | 16,01% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,057282 | 02/04/2026 | 0,85% | 14,55% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 262,554930 | 01/04/2026 | 0,85% | 42,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,150000 | 02/04/2026 | 0,85% | 19,45% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 02/04/2026 | 0,85% | 18,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,979750 | 01/04/2026 | 0,85% | 16,27% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,610000 | 02/04/2026 | 0,85% | 8,29% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,984816 | 02/04/2026 | 0,85% | 19,18% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,114967 | 02/04/2026 | 0,85% | 16,27% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,693300 | 02/04/2026 | 0,85% | 19,47% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 567,795506 | 02/04/2026 | 0,85% | 18,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,079779 | 02/04/2026 | 0,85% | 9,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,654836 | 02/04/2026 | 0,85% | 1,32% | ** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | 0,85% | · | ND |
