| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,220000 | 09/04/2026 | 0,69% | 6,03% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,996754 | 08/04/2026 | 0,69% | 29,06% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,282419 | 08/04/2026 | 0,69% | -0,44% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,530630 | 08/04/2026 | 0,69% | 20,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,740000 | 08/04/2026 | 0,69% | 22,55% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,527724 | 09/04/2026 | 0,69% | 29,59% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,740000 | 09/04/2026 | 0,69% | 20,72% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,603300 | 09/04/2026 | 0,69% | -15,42% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,533200 | 09/04/2026 | 0,69% | -9,36% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,640000 | 09/04/2026 | 0,69% | 1,06% | * |
