| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.981,750000 | 27/04/2026 | 0,76% | 21,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,945871 | 28/04/2026 | 0,76% | 24,76% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,044816 | 28/04/2026 | 0,76% | 17,43% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,830000 | 28/04/2026 | 0,75% | 25,02% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,960000 | 28/04/2026 | 0,75% | 17,14% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,830000 | 28/04/2026 | 0,75% | -3,25% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 686,560000 | 28/04/2026 | 0,75% | -5,16% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.497,760000 | 27/04/2026 | 0,75% | 15,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,773973 | 28/04/2026 | 0,75% | 10,15% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,702055 | 28/04/2026 | 0,75% | 3,90% | *** |
