| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,300000 | 20/04/2026 | 1,16% | -3,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,875602 | 20/04/2026 | 1,16% | -3,42% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,407892 | 20/04/2026 | 1,16% | 8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,421621 | 20/04/2026 | 1,16% | 30,33% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 185,420000 | 17/04/2026 | 1,16% | 27,62% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,060714 | 20/04/2026 | 1,16% | 15,86% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,908500 | 20/04/2026 | 1,16% | 17,29% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,198895 | 20/04/2026 | 1,16% | 18,48% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,946100 | 16/04/2026 | 1,16% | 15,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,920099 | 20/04/2026 | 1,16% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.900,714286 | 20/04/2026 | 1,16% | 5,54% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,780000 | 20/04/2026 | 1,16% | 23,75% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,040000 | 20/04/2026 | 1,16% | 5,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,750000 | 20/04/2026 | 1,16% | 17,71% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,681666 | 16/04/2026 | 1,16% | 9,12% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,301775 | 20/04/2026 | 1,16% | 2,22% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 87,582980 | 20/04/2026 | 1,16% | 11,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,100000 | 20/04/2026 | 1,16% | -1,45% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,911565 | 20/04/2026 | 1,16% | 16,00% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,074200 | 20/04/2026 | 1,16% | 17,11% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,250000 | 20/04/2026 | 1,16% | 24,79% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,551020 | 20/04/2026 | 1,16% | 15,08% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.100,210000 | 20/04/2026 | 1,16% | 25,59% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,841837 | 20/04/2026 | 1,16% | 16,97% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,794218 | 20/04/2026 | 1,16% | 59,47% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,018707 | 20/04/2026 | 1,16% | 88,01% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,047724 | 17/04/2026 | 1,16% | 36,47% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,014000 | 20/04/2026 | 1,16% | 8,90% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,574000 | 20/04/2026 | 1,16% | 7,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,218740 | 20/04/2026 | 1,16% | 18,94% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,375850 | 20/04/2026 | 1,16% | 23,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,229592 | 20/04/2026 | 1,16% | 19,74% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 184,852081 | 17/04/2026 | 1,16% | 69,88% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 99,620000 | 17/04/2026 | 1,16% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,324071 | 20/04/2026 | 1,16% | 28,05% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,937504 | 20/04/2026 | 1,16% | 29,32% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.790,158515 | 17/04/2026 | 1,16% | 30,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,543740 | 20/04/2026 | 1,16% | 0,33% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,885705 | 17/04/2026 | 1,16% | 12,60% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,885706 | 17/04/2026 | 1,16% | 12,74% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,400000 | 17/04/2026 | 1,16% | 3,17% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,734694 | 20/04/2026 | 1,16% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,074171 | 17/04/2026 | 1,16% | 29,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,267007 | 20/04/2026 | 1,16% | 9,26% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,037415 | 20/04/2026 | 1,16% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 116,352041 | 20/04/2026 | 1,16% | 24,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,150000 | 17/04/2026 | 1,16% | 15,68% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,438837 | 20/04/2026 | 1,16% | 17,53% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,953858 | 20/04/2026 | 1,15% | 12,84% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,778900 | 20/04/2026 | 1,15% | 22,33% | *** |
