| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,590000 | 09/04/2026 | 0,66% | 15,75% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,860000 | 09/04/2026 | 0,66% | 17,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 223,000000 | 08/04/2026 | 0,66% | 30,81% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,824989 | 09/04/2026 | 0,66% | 24,00% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,403500 | 09/04/2026 | 0,66% | -3,47% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,495200 | 09/04/2026 | 0,66% | 0,31% | ** |
| PICTET - SMARTCITY P EUR | TMT | 212,100000 | 09/04/2026 | 0,66% | 20,48% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,645272 | 09/04/2026 | 0,66% | 25,13% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,569961 | 09/04/2026 | 0,66% | 16,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,504700 | 09/04/2026 | 0,66% | 35,67% | ***** |
