| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,450342 | 28/04/2026 | 0,70% | 2,53% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,819840 | 28/04/2026 | 0,70% | 13,00% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,600000 | 28/04/2026 | 0,70% | -2,71% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,780000 | 28/04/2026 | 0,70% | 17,08% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 632,620000 | 28/04/2026 | 0,70% | 20,27% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,080000 | 28/04/2026 | 0,70% | 18,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,390000 | 28/04/2026 | 0,70% | 23,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,630137 | 28/04/2026 | 0,70% | 13,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,275385 | 28/04/2026 | 0,70% | 21,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,431240 | 28/04/2026 | 0,70% | 22,07% | ***** |
