| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 722,610000 | 20/04/2026 | 1,25% | 18,22% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,848639 | 20/04/2026 | 1,25% | 7,94% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,120110 | 20/04/2026 | 1,25% | 13,82% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,074900 | 16/04/2026 | 1,25% | 10,74% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,935034 | 20/04/2026 | 1,25% | 15,85% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,106860 | 17/04/2026 | 1,25% | 16,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,001871 | 20/04/2026 | 1,25% | 12,95% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.063,710000 | 20/04/2026 | 1,25% | 19,77% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.989,285714 | 20/04/2026 | 1,25% | 6,31% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,435374 | 20/04/2026 | 1,25% | 17,05% | ***** |
