| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,712585 | 20/04/2026 | 1,18% | -3,30% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,925900 | 20/04/2026 | 1,18% | 3,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,137755 | 20/04/2026 | 1,18% | 1,67% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,627551 | 20/04/2026 | 1,18% | 21,33% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,438349 | 17/04/2026 | 1,18% | 16,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,869191 | 20/04/2026 | 1,18% | 16,63% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,327721 | 20/04/2026 | 1,18% | 18,02% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.548,210000 | 17/04/2026 | 1,18% | 7,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,531500 | 20/04/2026 | 1,18% | 10,45% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,799000 | 20/04/2026 | 1,18% | 28,64% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,634439 | 20/04/2026 | 1,18% | 20,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 394,720000 | 20/04/2026 | 1,18% | 48,25% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,610202 | 20/04/2026 | 1,18% | 34,42% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,720000 | 17/04/2026 | 1,18% | 31,42% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,418452 | 20/04/2026 | 1,18% | -12,72% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,260000 | 20/04/2026 | 1,18% | 13,75% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,312925 | 20/04/2026 | 1,18% | 29,32% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,960329 | 20/04/2026 | 1,18% | 19,82% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,182662 | 17/04/2026 | 1,18% | 18,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,447566 | 20/04/2026 | 1,18% | 6,79% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,605442 | 20/04/2026 | 1,18% | 16,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,562925 | 20/04/2026 | 1,18% | 16,88% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,692177 | 20/04/2026 | 1,18% | 17,81% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,250000 | 20/04/2026 | 1,18% | 7,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 138,654913 | 20/04/2026 | 1,18% | 6,37% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,058600 | 20/04/2026 | 1,18% | 16,65% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,390000 | 20/04/2026 | 1,18% | 25,58% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,407143 | 20/04/2026 | 1,18% | 21,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,715200 | 20/04/2026 | 1,18% | 41,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,638003 | 20/04/2026 | 1,18% | 17,13% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 272,340000 | 20/04/2026 | 1,18% | 70,67% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,187075 | 20/04/2026 | 1,18% | 17,53% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,431973 | 20/04/2026 | 1,18% | 27,93% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,280000 | 20/04/2026 | 1,18% | 27,19% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,539116 | 20/04/2026 | 1,18% | 8,58% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 20/04/2026 | 1,18% | 15,98% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,525850 | 20/04/2026 | 1,18% | 33,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 189,640000 | 20/04/2026 | 1,18% | 28,43% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,655010 | 20/04/2026 | 1,18% | 14,58% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,669100 | 15/04/2026 | 1,18% | 2,54% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.840,298381 | 17/04/2026 | 1,18% | 30,94% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,760969 | 20/04/2026 | 1,18% | 34,26% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 240,296599 | 20/04/2026 | 1,18% | 14,81% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,311224 | 20/04/2026 | 1,18% | 22,65% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 813,135270 | 20/04/2026 | 1,18% | 7,56% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 418,935684 | 20/04/2026 | 1,18% | 1,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,615646 | 20/04/2026 | 1,18% | 8,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 225,070000 | 20/04/2026 | 1,18% | 37,11% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,930272 | 20/04/2026 | 1,18% | 23,15% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,284014 | 20/04/2026 | 1,18% | -3,35% | * |
