| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,614987 | 17/04/2026 | 1,04% | -0,59% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,070000 | 20/04/2026 | 1,04% | 12,83% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,510000 | 20/04/2026 | 1,04% | 15,29% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,418666 | 17/04/2026 | 1,04% | 20,04% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,284035 | 20/04/2026 | 1,04% | 15,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,993197 | 20/04/2026 | 1,04% | 15,33% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,880272 | 20/04/2026 | 1,04% | 7,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,500000 | 20/04/2026 | 1,04% | 25,19% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,590000 | 20/04/2026 | 1,04% | 9,95% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,553564 | 20/04/2026 | 1,04% | 18,90% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,231293 | 20/04/2026 | 1,04% | 52,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,189902 | 20/04/2026 | 1,04% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 200,459184 | 20/04/2026 | 1,04% | 60,63% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,740000 | 20/04/2026 | 1,04% | 30,82% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,630583 | 20/04/2026 | 1,04% | 45,82% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,660213 | 20/04/2026 | 1,04% | 30,70% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,630000 | 20/04/2026 | 1,04% | 5,25% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.067,806122 | 20/04/2026 | 1,04% | 7,91% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,352041 | 20/04/2026 | 1,04% | 16,61% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,740000 | 20/04/2026 | 1,04% | 10,06% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,480000 | 20/04/2026 | 1,04% | 35,45% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,579932 | 20/04/2026 | 1,04% | 2,24% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,360544 | 20/04/2026 | 1,04% | 1,66% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,061224 | 20/04/2026 | 1,04% | 9,43% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,435303 | 20/04/2026 | 1,04% | 7,16% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.727,806122 | 20/04/2026 | 1,04% | 8,12% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.728,035714 | 20/04/2026 | 1,04% | 8,12% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,974651 | 17/04/2026 | 1,04% | 16,85% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.324,230000 | 15/04/2026 | 1,04% | 15,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,431973 | 20/04/2026 | 1,04% | 3,33% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,944300 | 20/04/2026 | 1,04% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,006803 | 20/04/2026 | 1,04% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.330,300000 | 17/04/2026 | 1,04% | 69,97% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,043537 | 20/04/2026 | 1,04% | 7,80% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,613131 | 20/04/2026 | 1,04% | 20,62% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,612500 | 20/04/2026 | 1,04% | 33,16% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,870000 | 20/04/2026 | 1,04% | 17,74% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.747,164533 | 17/04/2026 | 1,04% | 29,16% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,049113 | 20/04/2026 | 1,04% | 22,76% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,443038 | 20/04/2026 | 1,04% | 2,17% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,716412 | 20/04/2026 | 1,04% | 2,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,288357 | 20/04/2026 | 1,04% | 25,94% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,809524 | 20/04/2026 | 1,04% | 6,09% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,920000 | 20/04/2026 | 1,04% | 23,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,780000 | 20/04/2026 | 1,04% | -3,47% | * |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.417,755102 | 20/04/2026 | 1,04% | 7,85% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,158774 | 20/04/2026 | 1,04% | 4,54% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,061853 | 20/04/2026 | 1,04% | 17,16% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,973495 | 19/04/2026 | 1,03% | 14,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,251600 | 20/04/2026 | 1,03% | 33,16% | **** |
