| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,810000 | 02/04/2026 | -0,97% | 4,61% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,690000 | 02/04/2026 | -0,97% | 4,89% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 535,675348 | 07/04/2026 | -0,97% | 26,65% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,222722 | 07/04/2026 | -0,97% | 31,98% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,076390 | 07/04/2026 | -0,97% | 12,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.462,720000 | 07/04/2026 | -0,97% | 9,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,297771 | 07/04/2026 | -0,97% | 5,81% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 225,290000 | 02/04/2026 | -0,97% | 26,86% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,600000 | 02/04/2026 | -0,97% | 5,90% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,233105 | 07/04/2026 | -0,97% | 2,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,203200 | 02/04/2026 | -0,97% | 35,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,838500 | 02/04/2026 | -0,97% | 35,36% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,849297 | 07/04/2026 | -0,97% | 20,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,278760 | 07/04/2026 | -0,97% | 15,41% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.446,970000 | 07/04/2026 | -0,97% | 7,70% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,038591 | 07/04/2026 | -0,97% | 13,92% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,031584 | 07/04/2026 | -0,97% | -6,41% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,692000 | 07/04/2026 | -0,97% | 43,35% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 07/04/2026 | -0,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,148568 | 07/04/2026 | -0,97% | 35,54% | *** |
