| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,940476 | 20/04/2026 | 1,17% | 18,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,920068 | 20/04/2026 | 1,17% | 31,10% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,870000 | 20/04/2026 | 1,17% | 57,08% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,690000 | 17/04/2026 | 1,17% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,251544 | 17/04/2026 | 1,17% | 21,67% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,897160 | 20/04/2026 | 1,17% | 9,00% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,968700 | 20/04/2026 | 1,17% | 12,20% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 20/04/2026 | 1,17% | 19,23% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,415823 | 20/04/2026 | 1,17% | 15,22% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,360000 | 17/04/2026 | 1,17% | 11,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,881122 | 20/04/2026 | 1,17% | 10,48% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 21,46% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,560000 | 20/04/2026 | 1,17% | 6,71% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,488095 | 20/04/2026 | 1,17% | 8,71% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,942177 | 20/04/2026 | 1,17% | 9,82% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,923469 | 20/04/2026 | 1,17% | 1,44% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,700000 | 20/04/2026 | 1,17% | 65,65% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,525510 | 20/04/2026 | 1,17% | -5,12% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,924320 | 20/04/2026 | 1,17% | 0,30% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,745663 | 20/04/2026 | 1,17% | 14,83% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,653061 | 20/04/2026 | 1,17% | 0,82% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,100000 | 20/04/2026 | 1,17% | 25,75% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,338435 | 20/04/2026 | 1,17% | 17,11% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.106,340000 | 20/04/2026 | 1,17% | 95,15% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,514000 | 20/04/2026 | 1,17% | 10,27% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,768000 | 20/04/2026 | 1,17% | 11,73% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,667177 | 20/04/2026 | 1,17% | -0,69% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,027211 | 20/04/2026 | 1,17% | 17,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,316700 | 20/04/2026 | 1,17% | -14,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,352636 | 20/04/2026 | 1,17% | -15,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,974400 | 20/04/2026 | 1,17% | 4,47% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,033929 | 20/04/2026 | 1,17% | 4,43% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,629900 | 15/04/2026 | 1,17% | 1,88% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,275016 | 17/04/2026 | 1,17% | 38,39% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,302400 | 20/04/2026 | 1,17% | 27,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,824830 | 20/04/2026 | 1,17% | 2,68% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 262,202381 | 20/04/2026 | 1,17% | 19,62% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.585,906186 | 17/04/2026 | 1,17% | 33,16% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,956057 | 20/04/2026 | 1,17% | 19,29% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,590000 | 17/04/2026 | 1,17% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,670000 | 20/04/2026 | 1,16% | 58,82% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,820000 | 20/04/2026 | 1,16% | 3,05% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,908163 | 20/04/2026 | 1,16% | 21,90% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,969388 | 20/04/2026 | 1,16% | 10,19% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,046657 | 16/04/2026 | 1,16% | 25,25% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,273810 | 20/04/2026 | 1,16% | 14,90% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,528912 | 20/04/2026 | 1,16% | 1,19% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,550000 | 20/04/2026 | 1,16% | 19,58% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 20/04/2026 | 1,16% | 19,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,510204 | 20/04/2026 | 1,16% | -6,07% | * |
