| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,330000 | 21/04/2026 | 1,18% | 6,20% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,183394 | 21/04/2026 | 1,18% | 12,07% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,020000 | 21/04/2026 | 1,18% | 67,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,391434 | 21/04/2026 | 1,18% | 0,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,115407 | 21/04/2026 | 1,18% | 15,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,904056 | 21/04/2026 | 1,18% | 16,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,969380 | 21/04/2026 | 1,18% | 26,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,382809 | 21/04/2026 | 1,18% | 25,48% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,230000 | 21/04/2026 | 1,18% | 18,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,280020 | 21/04/2026 | 1,18% | 15,92% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 498,345848 | 20/04/2026 | 1,18% | 16,28% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,280000 | 21/04/2026 | 1,18% | 27,09% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 189,934100 | 20/04/2026 | 1,18% | 27,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,669100 | 15/04/2026 | 1,18% | 2,80% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.840,298381 | 17/04/2026 | 1,18% | 29,71% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,457332 | 21/04/2026 | 1,18% | 28,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,130110 | 21/04/2026 | 1,18% | 7,52% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,670434 | 21/04/2026 | 1,18% | 17,76% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,266387 | 21/04/2026 | 1,18% | 8,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,015700 | 21/04/2026 | 1,18% | 25,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 908,469388 | 20/04/2026 | 1,18% | 8,40% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,763900 | 21/04/2026 | 1,17% | 33,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,954109 | 21/04/2026 | 1,17% | 17,67% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,296991 | 21/04/2026 | 1,17% | 50,86% | ***** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,300076 | 21/04/2026 | 1,17% | 3,45% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,789116 | 20/04/2026 | 1,17% | 12,74% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.111,460000 | 21/04/2026 | 1,17% | 15,70% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,730000 | 21/04/2026 | 1,17% | 1,75% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,260000 | 20/04/2026 | 1,17% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,781548 | 20/04/2026 | 1,17% | 18,56% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 21/04/2026 | 1,17% | 19,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,409071 | 21/04/2026 | 1,17% | 20,27% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,306705 | 21/04/2026 | 1,17% | 18,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,645619 | 21/04/2026 | 1,17% | 54,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,977000 | 21/04/2026 | 1,17% | 4,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,754000 | 21/04/2026 | 1,17% | 14,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,828517 | 21/04/2026 | 1,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,840231 | 21/04/2026 | 1,17% | 46,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 21,32% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094931 | 20/04/2026 | 1,17% | 15,64% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,797438 | 21/04/2026 | 1,17% | 34,27% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,632957 | 21/04/2026 | 1,17% | 48,67% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,728100 | 21/04/2026 | 1,17% | 25,45% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,660000 | 21/04/2026 | 1,17% | 3,30% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,380000 | 21/04/2026 | 1,17% | 29,17% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,410470 | 21/04/2026 | 1,17% | 10,75% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 254,550863 | 21/04/2026 | 1,17% | 57,20% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,757797 | 21/04/2026 | 1,17% | 20,51% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,580000 | 21/04/2026 | 1,17% | 29,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,205500 | 21/04/2026 | 1,17% | 17,49% | ** |
