| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,732668 | 22/04/2026 | 1,50% | 17,57% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,588473 | 22/04/2026 | 1,50% | 15,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,277929 | 22/04/2026 | 1,50% | 32,92% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,830000 | 22/04/2026 | 1,50% | 13,55% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.800,647746 | 22/04/2026 | 1,50% | 64,03% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,923549 | 22/04/2026 | 1,50% | 17,32% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,375437 | 22/04/2026 | 1,50% | 16,17% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,859286 | 22/04/2026 | 1,50% | 26,50% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,145231 | 22/04/2026 | 1,50% | 27,35% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 176,400239 | 22/04/2026 | 1,50% | 17,38% | **** |
