| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,746980 | 20/04/2026 | 1,34% | 12,75% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.872,530000 | 20/04/2026 | 1,34% | 20,93% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.075,535714 | 20/04/2026 | 1,34% | 7,07% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,498054 | 20/04/2026 | 1,34% | 3,36% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 369,560000 | 17/04/2026 | 1,34% | 11,62% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,351106 | 17/04/2026 | 1,34% | 30,60% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,246599 | 20/04/2026 | 1,34% | 9,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,231293 | 20/04/2026 | 1,34% | 11,84% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 514,838435 | 20/04/2026 | 1,34% | 31,28% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.989,051640 | 20/04/2026 | 1,34% | 15,88% | *** |
