| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 16,35% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,158500 | 20/04/2026 | 1,01% | 13,20% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,168112 | 20/04/2026 | 1,01% | 13,16% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,986650 | 20/04/2026 | 1,01% | 16,03% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,530782 | 20/04/2026 | 1,01% | 7,02% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,986395 | 20/04/2026 | 1,01% | 8,03% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,592969 | 20/04/2026 | 1,01% | 20,38% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,238861 | 20/04/2026 | 1,01% | 7,78% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,687404 | 16/04/2026 | 1,01% | 13,73% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,370748 | 20/04/2026 | 1,01% | -16,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,560859 | 20/04/2026 | 1,01% | -3,58% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,860000 | 17/04/2026 | 1,01% | 35,43% | ***** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,240646 | 20/04/2026 | 1,01% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,420394 | 20/04/2026 | 1,01% | 19,77% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.891,794218 | 20/04/2026 | 1,01% | 7,52% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,287415 | 20/04/2026 | 1,00% | 2,83% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,824830 | 20/04/2026 | 1,00% | 7,42% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,240000 | 20/04/2026 | 1,00% | -1,09% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,180000 | 20/04/2026 | 1,00% | 17,65% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,030612 | 20/04/2026 | 1,00% | 10,35% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,845238 | 20/04/2026 | 1,00% | -2,31% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,205782 | 20/04/2026 | 1,00% | 18,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,820000 | 20/04/2026 | 1,00% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,640000 | 20/04/2026 | 1,00% | 20,75% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,275592 | 20/04/2026 | 1,00% | 7,16% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 21,99% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,370000 | 20/04/2026 | 1,00% | 2,86% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,572141 | 17/04/2026 | 1,00% | 5,65% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,586242 | 17/04/2026 | 1,00% | 17,95% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,340000 | 20/04/2026 | 1,00% | 30,24% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,381986 | 20/04/2026 | 1,00% | 22,84% | ***** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,908163 | 20/04/2026 | 1,00% | 12,72% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,934624 | 20/04/2026 | 1,00% | 14,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 299,591837 | 20/04/2026 | 1,00% | 42,96% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,180000 | 17/04/2026 | 1,00% | 29,72% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 17/04/2026 | 1,00% | 20,93% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,868878 | 20/04/2026 | 1,00% | 7,24% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,801020 | 20/04/2026 | 1,00% | 10,82% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,527211 | 20/04/2026 | 1,00% | -5,04% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.209,200000 | 17/04/2026 | 1,00% | 33,24% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,652211 | 20/04/2026 | 1,00% | -20,66% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,669983 | 20/04/2026 | 1,00% | 37,16% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.436,054422 | 20/04/2026 | 1,00% | 7,34% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.966,573129 | 20/04/2026 | 1,00% | 7,78% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.828,979592 | 20/04/2026 | 1,00% | 7,78% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.913,400000 | 17/04/2026 | 1,00% | 46,57% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,320323 | 20/04/2026 | 1,00% | 7,16% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,320408 | 20/04/2026 | 1,00% | 7,16% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 223,064723 | 07/04/2026 | 1,00% | 19,91% | ND |
