| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,467000 | 02/04/2026 | 0,08% | 42,08% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.413,160000 | 02/04/2026 | 0,08% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 47,550000 | 02/04/2026 | 0,08% | 7,31% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,830000 | 02/04/2026 | 0,08% | 2,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,130000 | 02/04/2026 | 0,08% | 33,74% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,530780 | 30/03/2026 | 0,08% | 1,61% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.813,450000 | 01/04/2026 | 0,08% | 11,33% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,577491 | 01/04/2026 | 0,08% | 28,15% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 180,720500 | 01/04/2026 | 0,08% | 44,39% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,671844 | 02/04/2026 | 0,08% | 27,90% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,020000 | 02/04/2026 | 0,08% | 21,41% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,928416 | 02/04/2026 | 0,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,917800 | 02/04/2026 | 0,08% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,06% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,960000 | 01/04/2026 | 0,08% | 9,16% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,650000 | 01/04/2026 | 0,08% | 18,61% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,096746 | 03/04/2026 | 0,08% | -6,23% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,437400 | 02/04/2026 | 0,08% | -6,28% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 301,740000 | 01/04/2026 | 0,08% | 39,20% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,405700 | 02/04/2026 | 0,08% | 9,62% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,727462 | 02/04/2026 | 0,08% | 5,16% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,030000 | 02/04/2026 | 0,08% | 14,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,410000 | 02/04/2026 | 0,08% | 14,66% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,961702 | 01/04/2026 | 0,08% | 15,53% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,649000 | 02/04/2026 | 0,08% | 36,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,628113 | 02/04/2026 | 0,08% | -1,05% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,340000 | 02/04/2026 | 0,08% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,447483 | 02/04/2026 | 0,08% | 14,70% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.132,096616 | 01/04/2026 | 0,08% | 14,95% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,853782 | 02/04/2026 | 0,08% | 6,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 140,321100 | 02/04/2026 | 0,08% | 21,41% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,665800 | 02/04/2026 | 0,08% | 5,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,185385 | 02/04/2026 | 0,08% | 1,36% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,769776 | 01/04/2026 | 0,08% | 11,54% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.899,130000 | 01/04/2026 | 0,08% | 7,42% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.705,090000 | 01/04/2026 | 0,08% | 7,42% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,669706 | 02/04/2026 | 0,08% | 35,92% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,364425 | 02/04/2026 | 0,08% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,229935 | 02/04/2026 | 0,08% | 16,93% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.164,051790 | 01/04/2026 | 0,08% | 19,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,869570 | 01/04/2026 | 0,08% | 43,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,842446 | 01/04/2026 | 0,08% | 14,48% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,966915 | 01/04/2026 | 0,08% | 16,85% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,828633 | 02/04/2026 | 0,07% | -5,22% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,09% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 73,550000 | 02/04/2026 | 0,07% | 14,21% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,535792 | 02/04/2026 | 0,07% | -7,99% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,973970 | 02/04/2026 | 0,07% | 23,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,458395 | 02/04/2026 | 0,07% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,662865 | 02/04/2026 | 0,07% | · | ND |
