| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,846010 | 21/04/2026 | 1,16% | 17,29% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,330000 | 21/04/2026 | 1,16% | 21,72% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,684000 | 21/04/2026 | 1,16% | 15,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,226311 | 21/04/2026 | 1,16% | 19,89% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,050395 | 21/04/2026 | 1,16% | 21,50% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,909117 | 21/04/2026 | 1,16% | 83,88% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,684678 | 20/04/2026 | 1,16% | 19,36% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,129961 | 21/04/2026 | 1,16% | 16,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.909,960000 | 20/04/2026 | 1,16% | 75,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 208,360000 | 20/04/2026 | 1,16% | 74,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 189,590000 | 21/04/2026 | 1,16% | 28,85% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.790,158515 | 17/04/2026 | 1,16% | 29,49% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 137,467069 | 21/04/2026 | 1,16% | 9,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,584585 | 21/04/2026 | 1,16% | 12,54% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.659.123,115492 | 21/04/2026 | 1,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,640000 | 21/04/2026 | 1,16% | 17,38% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,709184 | 20/04/2026 | 1,16% | 11,02% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,275541 | 21/04/2026 | 1,16% | 51,83% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,585012 | 20/04/2026 | 1,15% | 15,49% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,279850 | 21/04/2026 | 1,15% | 20,36% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,576868 | 21/04/2026 | 1,15% | 41,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,569280 | 21/04/2026 | 1,15% | -8,58% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,109900 | 21/04/2026 | 1,15% | 15,03% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,373528 | 21/04/2026 | 1,15% | 23,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,898955 | 21/04/2026 | 1,15% | 20,58% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,818300 | 20/04/2026 | 1,15% | 54,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,927300 | 21/04/2026 | 1,15% | 22,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,194600 | 21/04/2026 | 1,15% | 48,78% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,974608 | 21/04/2026 | 1,15% | 19,08% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,026700 | 20/04/2026 | 1,15% | 11,71% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,703499 | 20/04/2026 | 1,15% | 61,96% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,464264 | 21/04/2026 | 1,15% | 9,10% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,620000 | 20/04/2026 | 1,15% | 42,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 368,840000 | 20/04/2026 | 1,15% | 47,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 102,990000 | 20/04/2026 | 1,15% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,594163 | 20/04/2026 | 1,15% | 14,77% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,060000 | 21/04/2026 | 1,15% | 57,87% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,281125 | 21/04/2026 | 1,15% | -1,05% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,940000 | 21/04/2026 | 1,15% | 41,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,603148 | 21/04/2026 | 1,15% | 17,64% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,103400 | 21/04/2026 | 1,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,020000 | 21/04/2026 | 1,15% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,789100 | 20/04/2026 | 1,15% | 4,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,609518 | 21/04/2026 | 1,15% | 16,06% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,350000 | 21/04/2026 | 1,15% | 6,38% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,180000 | 21/04/2026 | 1,15% | 26,57% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.206,573077 | 20/04/2026 | 1,15% | 17,88% | **** |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 101,181785 | 20/04/2026 | 1,15% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 436,255885 | 21/04/2026 | 1,15% | 68,25% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 369,835557 | 21/04/2026 | 1,15% | 64,41% | *** |
