| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,986395 | 20/04/2026 | 1,19% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,086990 | 20/04/2026 | 1,19% | 20,10% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,953333 | 20/04/2026 | 1,19% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.070,382301 | 17/04/2026 | 1,19% | 11,95% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 705,993049 | 17/04/2026 | 1,19% | -6,37% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,095205 | 17/04/2026 | 1,19% | 15,64% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,459753 | 20/04/2026 | 1,19% | 19,67% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,627110 | 17/04/2026 | 1,19% | 59,04% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 17/04/2026 | 1,19% | 27,31% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,102733 | 17/04/2026 | 1,19% | 15,63% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,792574 | 17/04/2026 | 1,19% | 13,14% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,172841 | 17/04/2026 | 1,19% | -4,08% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,086463 | 17/04/2026 | 1,19% | 13,13% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,135401 | 16/04/2026 | 1,19% | 12,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,182202 | 20/04/2026 | 1,19% | 20,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,545918 | 20/04/2026 | 1,19% | 16,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,900000 | 20/04/2026 | 1,19% | 19,24% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,431973 | 20/04/2026 | 1,19% | -0,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,168367 | 20/04/2026 | 1,19% | 17,95% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,163265 | 20/04/2026 | 1,19% | 1,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,520000 | 20/04/2026 | 1,19% | 7,41% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,650000 | 20/04/2026 | 1,19% | -15,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,537768 | 20/04/2026 | 1,19% | 13,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,930000 | 20/04/2026 | 1,19% | 59,27% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,513800 | 20/04/2026 | 1,19% | 17,94% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,562303 | 20/04/2026 | 1,19% | 8,78% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,160000 | 17/04/2026 | 1,19% | 12,50% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 309,770000 | 20/04/2026 | 1,19% | 70,90% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,477891 | 20/04/2026 | 1,19% | 89,11% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,362500 | 20/04/2026 | 1,19% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,830000 | 20/04/2026 | 1,19% | 11,04% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.194,568958 | 17/04/2026 | 1,19% | 72,20% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,190000 | 20/04/2026 | 1,19% | 20,95% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,203450 | 17/04/2026 | 1,19% | 19,12% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,920000 | 20/04/2026 | 1,19% | 14,94% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,521829 | 17/04/2026 | 1,19% | 29,61% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 127,534609 | 20/04/2026 | 1,19% | 4,29% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,054000 | 20/04/2026 | 1,19% | 33,29% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,106474 | 20/04/2026 | 1,19% | -18,10% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,183673 | 20/04/2026 | 1,19% | 22,42% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 116,084449 | 20/04/2026 | 1,19% | 23,86% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,804239 | 20/04/2026 | 1,19% | 19,53% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,369728 | 20/04/2026 | 1,19% | 21,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,040816 | 20/04/2026 | 1,18% | 19,55% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,120000 | 20/04/2026 | 1,18% | 21,27% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,577381 | 20/04/2026 | 1,18% | 25,11% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,601262 | 20/04/2026 | 1,18% | 47,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 17/04/2026 | 1,18% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 213,810000 | 20/04/2026 | 1,18% | 0,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,712585 | 20/04/2026 | 1,18% | -3,30% | * |
