| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,243197 | 20/04/2026 | 1,11% | 5,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 20/04/2026 | 1,11% | -3,19% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,810500 | 20/04/2026 | 1,11% | 5,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,018707 | 20/04/2026 | 1,11% | 20,75% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,603309 | 20/04/2026 | 1,11% | 62,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,084122 | 20/04/2026 | 1,11% | 10,28% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,981500 | 20/04/2026 | 1,11% | 13,20% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,610000 | 20/04/2026 | 1,11% | 2,68% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,470000 | 16/04/2026 | 1,11% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 102,940000 | 16/04/2026 | 1,11% | · | ND |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,780000 | 20/04/2026 | 1,11% | 38,10% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,420000 | 20/04/2026 | 1,11% | 2,17% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,102041 | 20/04/2026 | 1,11% | 9,86% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,791030 | 19/04/2026 | 1,11% | 15,45% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,100000 | 20/04/2026 | 1,11% | 12,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,650000 | 20/04/2026 | 1,11% | 14,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,086735 | 20/04/2026 | 1,11% | 17,24% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,484694 | 20/04/2026 | 1,11% | 7,44% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,433673 | 20/04/2026 | 1,11% | 18,10% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,824830 | 20/04/2026 | 1,11% | 12,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,318027 | 20/04/2026 | 1,11% | 11,45% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,270000 | 20/04/2026 | 1,11% | 6,03% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,387755 | 20/04/2026 | 1,11% | 1,92% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,681973 | 20/04/2026 | 1,11% | 18,91% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,561224 | 20/04/2026 | 1,11% | 17,36% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,890851 | 20/04/2026 | 1,11% | 10,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,412123 | 20/04/2026 | 1,11% | 9,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,873653 | 20/04/2026 | 1,11% | 0,84% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,505102 | 20/04/2026 | 1,11% | 9,30% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,385600 | 17/04/2026 | 1,11% | 26,32% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,764691 | 20/04/2026 | 1,11% | 23,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,879086 | 20/04/2026 | 1,11% | -1,01% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,518294 | 20/04/2026 | 1,11% | 13,28% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,861395 | 20/04/2026 | 1,11% | 25,93% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,888180 | 20/04/2026 | 1,11% | 74,39% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,087771 | 20/04/2026 | 1,11% | -15,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,032397 | 20/04/2026 | 1,11% | -3,41% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,540000 | 17/04/2026 | 1,11% | 37,57% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 149,200131 | 20/04/2026 | 1,11% | 13,08% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,547400 | 20/04/2026 | 1,11% | 7,54% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.242,730000 | 17/04/2026 | 1,11% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,034510 | 20/04/2026 | 1,10% | 19,50% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,713000 | 20/04/2026 | 1,10% | 27,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,663450 | 20/04/2026 | 1,10% | -2,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,750000 | 20/04/2026 | 1,10% | 7,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,840556 | 20/04/2026 | 1,10% | 11,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,776145 | 20/04/2026 | 1,10% | 14,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 20/04/2026 | 1,10% | 20,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,591142 | 20/04/2026 | 1,10% | 19,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 112,939384 | 20/04/2026 | 1,10% | 15,61% | *** |
