| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.443,391349 | 20/04/2026 | 1,15% | 2,99% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,002551 | 20/04/2026 | 1,15% | 8,82% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,139456 | 20/04/2026 | 1,15% | 24,02% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,176575 | 20/04/2026 | 1,15% | 22,52% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 141,900000 | 20/04/2026 | 1,15% | 7,51% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,940965 | 17/04/2026 | 1,15% | 16,28% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,931200 | 19/04/2026 | 1,15% | 12,77% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,750000 | 17/04/2026 | 1,15% | 6,81% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,196491 | 17/04/2026 | 1,15% | 11,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,974800 | 20/04/2026 | 1,15% | 4,42% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,340000 | 20/04/2026 | 1,15% | 12,41% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,018707 | 20/04/2026 | 1,15% | 8,52% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,370000 | 20/04/2026 | 1,15% | 10,38% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,406463 | 20/04/2026 | 1,15% | 9,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 368,840000 | 20/04/2026 | 1,15% | 47,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 102,990000 | 20/04/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,825510 | 20/04/2026 | 1,15% | 8,84% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,471318 | 17/04/2026 | 1,15% | 22,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 20/04/2026 | 1,15% | 13,55% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,620678 | 20/04/2026 | 1,15% | 30,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,930000 | 20/04/2026 | 1,15% | 24,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,777221 | 20/04/2026 | 1,15% | 42,28% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,556973 | 20/04/2026 | 1,15% | 13,25% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,982993 | 20/04/2026 | 1,15% | 0,03% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,876000 | 20/04/2026 | 1,15% | 17,03% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,640000 | 20/04/2026 | 1,15% | 18,50% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,141156 | 20/04/2026 | 1,15% | 59,34% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 313,741497 | 20/04/2026 | 1,15% | 40,82% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,282313 | 20/04/2026 | 1,15% | 15,83% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,942000 | 20/04/2026 | 1,15% | 12,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,060000 | 20/04/2026 | 1,15% | 23,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,489796 | 20/04/2026 | 1,15% | 67,16% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,191860 | 20/04/2026 | 1,15% | 18,93% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,020000 | 20/04/2026 | 1,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,447279 | 20/04/2026 | 1,15% | 13,45% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,129252 | 20/04/2026 | 1,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,755102 | 20/04/2026 | 1,15% | 19,35% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,019000 | 20/04/2026 | 1,15% | -2,96% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,316666 | 20/04/2026 | 1,15% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,632653 | 20/04/2026 | 1,15% | 16,11% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,444473 | 20/04/2026 | 1,15% | 14,45% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654688 | 20/04/2026 | 1,15% | -16,18% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,150000 | 17/04/2026 | 1,15% | 12,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 131,516487 | 17/04/2026 | 1,15% | 34,91% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,575362 | 20/04/2026 | 1,15% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,523454 | 17/04/2026 | 1,15% | 20,55% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,960459 | 20/04/2026 | 1,15% | 66,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,950935 | 20/04/2026 | 1,14% | 17,39% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,981400 | 20/04/2026 | 1,14% | 22,18% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,088435 | 20/04/2026 | 1,14% | 13,02% | ** |
