| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 108,460000 | 09/04/2026 | 0,73% | 29,32% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 326,160000 | 09/04/2026 | 0,73% | 22,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,197600 | 09/04/2026 | 0,73% | 24,23% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,364000 | 06/04/2026 | 0,73% | 17,58% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,663800 | 07/04/2026 | 0,73% | 14,04% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,711100 | 09/04/2026 | 0,73% | 21,80% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,390244 | 09/04/2026 | 0,73% | 2,73% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 981,038961 | 09/04/2026 | 0,73% | 11,46% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 130,410000 | 09/04/2026 | 0,73% | 13,17% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,520588 | 08/04/2026 | 0,73% | · | ND |
