| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,932930 | 27/04/2026 | 1,38% | 16,30% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,254100 | 23/04/2026 | 1,38% | 22,31% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,519978 | 27/04/2026 | 1,38% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 141,140000 | 27/04/2026 | 1,37% | 30,64% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.461,220000 | 27/04/2026 | 1,37% | 28,22% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,614669 | 24/04/2026 | 1,37% | 21,20% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,725509 | 27/04/2026 | 1,37% | 17,35% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,453230 | 27/04/2026 | 1,37% | 2,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,241439 | 24/04/2026 | 1,37% | 12,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 55,936675 | 27/04/2026 | 1,37% | 32,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,220000 | 27/04/2026 | 1,37% | 28,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 27/04/2026 | 1,37% | 18,00% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,318836 | 27/04/2026 | 1,37% | 2,70% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 115,099157 | 27/04/2026 | 1,37% | 48,09% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,917547 | 27/04/2026 | 1,37% | 7,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,426426 | 27/04/2026 | 1,37% | 15,41% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,860000 | 24/04/2026 | 1,37% | 19,98% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,495957 | 27/04/2026 | 1,37% | 19,60% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,925611 | 27/04/2026 | 1,37% | 18,83% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,090000 | 24/04/2026 | 1,37% | 15,20% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,180000 | 27/04/2026 | 1,37% | 8,70% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,180952 | 27/04/2026 | 1,37% | 19,60% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 233,245383 | 27/04/2026 | 1,37% | 33,74% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,540000 | 27/04/2026 | 1,37% | 21,98% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,830000 | 27/04/2026 | 1,37% | 19,49% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,044600 | 27/04/2026 | 1,37% | 21,57% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,460000 | 27/04/2026 | 1,37% | 25,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,349477 | 27/04/2026 | 1,37% | 0,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,970000 | 27/04/2026 | 1,37% | 39,77% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,552322 | 27/04/2026 | 1,37% | 15,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,270732 | 27/04/2026 | 1,37% | 2,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,243425 | 27/04/2026 | 1,37% | 28,23% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,283580 | 23/04/2026 | 1,37% | 26,96% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.616,940000 | 24/04/2026 | 1,37% | 19,91% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,190825 | 27/04/2026 | 1,37% | 15,01% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,990000 | 27/04/2026 | 1,37% | 15,89% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,550000 | 27/04/2026 | 1,37% | 25,15% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.679,234879 | 20/04/2026 | 1,37% | 16,75% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.676,891263 | 20/04/2026 | 1,37% | 16,73% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,233552 | 27/04/2026 | 1,37% | 22,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 120,988056 | 27/04/2026 | 1,37% | 25,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,710000 | 27/04/2026 | 1,37% | 36,97% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 182,051282 | 27/04/2026 | 1,37% | 47,19% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 220,395595 | 27/04/2026 | 1,37% | 31,11% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,217896 | 24/04/2026 | 1,37% | 9,85% | **** |
| PICTET - WATER I USD | OTROS SECTORES | 631,151587 | 27/04/2026 | 1,37% | 21,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,979370 | 27/04/2026 | 1,37% | 18,23% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,070000 | 27/04/2026 | 1,37% | 26,16% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,792408 | 27/04/2026 | 1,37% | 13,71% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,697690 | 22/04/2026 | 1,37% | 2,14% | * |