| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,256312 | 09/04/2026 | 0,79% | 20,34% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,186136 | 09/04/2026 | 0,79% | 3,83% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,668717 | 08/04/2026 | 0,79% | 14,64% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,546249 | 07/04/2026 | 0,79% | 14,85% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,023795 | 07/04/2026 | 0,79% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,294713 | 07/04/2026 | 0,79% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,872000 | 09/04/2026 | 0,79% | 19,87% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,322807 | 09/04/2026 | 0,79% | 16,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,783825 | 09/04/2026 | 0,79% | 9,32% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,303808 | 09/04/2026 | 0,79% | -5,55% | * |
