| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 173,340000 | 10/04/2026 | 0,88% | 18,94% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 134,395013 | 10/04/2026 | 0,88% | 7,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 116,838005 | 10/04/2026 | 0,88% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,503885 | 10/04/2026 | 0,88% | 17,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,838700 | 10/04/2026 | 0,88% | 7,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,703185 | 10/04/2026 | 0,88% | 8,41% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 227,920000 | 10/04/2026 | 0,88% | 12,94% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,255028 | 09/04/2026 | 0,88% | 9,19% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,138161 | 10/04/2026 | 0,88% | 7,74% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115987 | 09/04/2026 | 0,88% | 10,93% | ***** |
