| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,570000 | 17/04/2026 | 1,05% | 9,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,664830 | 17/04/2026 | 1,05% | 34,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,011613 | 17/04/2026 | 1,05% | 10,31% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,067899 | 17/04/2026 | 1,05% | 16,36% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 154,730000 | 16/04/2026 | 1,05% | 23,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,828676 | 17/04/2026 | 1,05% | 10,70% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.067,110282 | 17/04/2026 | 1,05% | 17,73% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,216329 | 17/04/2026 | 1,05% | 11,34% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 218,700000 | 17/04/2026 | 1,05% | 36,76% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 345,000000 | 16/04/2026 | 1,05% | 21,28% | *** |
