| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,683673 | 20/04/2026 | 1,09% | 17,02% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,769602 | 20/04/2026 | 1,09% | 18,42% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485094 | 20/04/2026 | 1,09% | 27,75% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,596939 | 20/04/2026 | 1,09% | 52,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,348639 | 20/04/2026 | 1,09% | 22,52% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,998176 | 17/04/2026 | 1,09% | 21,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,980000 | 20/04/2026 | 1,09% | 19,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 112,350000 | 20/04/2026 | 1,09% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,304422 | 20/04/2026 | 1,09% | -0,82% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,333163 | 20/04/2026 | 1,09% | 18,49% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,939881 | 20/04/2026 | 1,09% | 21,52% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,571259 | 20/04/2026 | 1,09% | 13,86% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,110600 | 20/04/2026 | 1,09% | 40,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,894558 | 20/04/2026 | 1,09% | -0,80% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,630000 | 17/04/2026 | 1,09% | 6,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,397959 | 20/04/2026 | 1,09% | 0,95% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,317347 | 20/04/2026 | 1,09% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,420000 | 20/04/2026 | 1,09% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,470000 | 20/04/2026 | 1,09% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,171769 | 20/04/2026 | 1,09% | 18,55% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,775100 | 20/04/2026 | 1,09% | 9,58% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 182,310000 | 20/04/2026 | 1,09% | 27,67% | **** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,310000 | 20/04/2026 | 1,09% | -5,83% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,178474 | 20/04/2026 | 1,09% | 22,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,700308 | 20/04/2026 | 1,09% | 15,93% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,806650 | 16/04/2026 | 1,09% | 14,59% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,734574 | 20/04/2026 | 1,09% | 26,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,167918 | 20/04/2026 | 1,09% | 7,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,926325 | 20/04/2026 | 1,09% | 2,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,552721 | 20/04/2026 | 1,09% | 1,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 106,090000 | 20/04/2026 | 1,09% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 209,330000 | 20/04/2026 | 1,08% | 45,76% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,474200 | 20/04/2026 | 1,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,960884 | 20/04/2026 | 1,08% | -11,35% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,673469 | 20/04/2026 | 1,08% | 26,21% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,436000 | 17/04/2026 | 1,08% | 19,97% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,120000 | 20/04/2026 | 1,08% | 27,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,862009 | 20/04/2026 | 1,08% | 14,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,513605 | 20/04/2026 | 1,08% | 16,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,556753 | 20/04/2026 | 1,08% | 22,21% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,727900 | 17/04/2026 | 1,08% | 22,95% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,147874 | 20/04/2026 | 1,08% | 17,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,966900 | 20/04/2026 | 1,08% | 16,42% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,042600 | 20/04/2026 | 1,08% | 12,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,010000 | 20/04/2026 | 1,08% | 3,60% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,390612 | 20/04/2026 | 1,08% | 41,40% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 351,730000 | 20/04/2026 | 1,08% | 36,49% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,160000 | 20/04/2026 | 1,08% | 30,41% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,496755 | 20/04/2026 | 1,08% | 21,77% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,545918 | 20/04/2026 | 1,08% | 9,56% | **** |
