| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,858365 | 09/04/2026 | 0,32% | 29,59% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.343,440308 | 09/04/2026 | 0,32% | 5,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,571700 | 09/04/2026 | 0,32% | 8,65% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 22,10% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,282413 | 09/04/2026 | 0,32% | -2,55% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,415576 | 09/04/2026 | 0,32% | 36,44% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,120754 | 09/04/2026 | 0,32% | 25,29% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,548053 | 09/04/2026 | 0,32% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,663762 | 08/04/2026 | 0,32% | -8,82% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,765886 | 09/04/2026 | 0,32% | 14,84% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,699300 | 09/04/2026 | 0,32% | 24,98% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,048000 | 09/04/2026 | 0,32% | 17,16% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,560000 | 08/04/2026 | 0,32% | 13,96% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,250000 | 08/04/2026 | 0,32% | 4,04% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,721150 | 09/04/2026 | 0,32% | 14,28% | ***** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,036415 | 09/04/2026 | 0,32% | 5,79% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,875405 | 08/04/2026 | 0,32% | 12,63% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,804887 | 08/04/2026 | 0,32% | 22,33% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,306628 | 09/04/2026 | 0,32% | 3,94% | * |
