| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 14,49% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,622900 | 28/04/2026 | 0,70% | 24,15% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,340900 | 28/04/2026 | 0,70% | 5,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,216866 | 28/04/2026 | 0,70% | 12,78% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,523668 | 21/04/2026 | 0,70% | 12,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,530000 | 17/04/2026 | 0,70% | 24,25% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,395548 | 28/04/2026 | 0,70% | 10,50% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 101,578400 | 28/04/2026 | 0,70% | · | ND |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,751712 | 28/04/2026 | 0,70% | 5,89% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,513661 | 24/04/2026 | 0,70% | 2,71% | ** |
