| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,400300 | 13/05/2026 | 0,58% | 6,17% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,987741 | 13/05/2026 | 0,58% | 43,29% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,785520 | 13/05/2026 | 0,58% | 16,18% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,318395 | 13/05/2026 | 0,58% | 50,77% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,807837 | 13/05/2026 | 0,58% | 8,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,341100 | 13/05/2026 | 0,58% | 25,45% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,471200 | 13/05/2026 | 0,58% | 11,32% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,017000 | 12/05/2026 | 0,58% | 13,66% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,210000 | 12/05/2026 | 0,58% | 3,14% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 422,280000 | 13/05/2026 | 0,58% | 30,71% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,149200 | 12/05/2026 | 0,58% | 13,22% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,494764 | 12/05/2026 | 0,58% | 0,83% | ** |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,649613 | 12/05/2026 | 0,58% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,847150 | 12/05/2026 | 0,58% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,575160 | 13/05/2026 | 0,58% | 13,88% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,639869 | 13/05/2026 | 0,58% | 16,64% | ***** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,399016 | 13/05/2026 | 0,58% | 7,96% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 13/05/2026 | 0,58% | 13,47% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,690568 | 13/05/2026 | 0,58% | 87,74% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.498,330210 | 12/05/2026 | 0,58% | 20,03% | **** |
