| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,842564 | 21/04/2026 | 0,94% | 17,16% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.008,965752 | 21/04/2026 | 0,94% | 7,66% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,718250 | 20/04/2026 | 0,94% | 8,72% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,690000 | 20/04/2026 | 0,94% | 13,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,531200 | 21/04/2026 | 0,94% | 7,36% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,820000 | 21/04/2026 | 0,93% | 28,74% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,415569 | 21/04/2026 | 0,93% | 26,43% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 430,850000 | 21/04/2026 | 0,93% | 89,06% | ***** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,674428 | 21/04/2026 | 0,93% | 10,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,940000 | 21/04/2026 | 0,93% | 6,75% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,064112 | 21/04/2026 | 0,93% | 11,30% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,098581 | 21/04/2026 | 0,93% | 11,27% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,619276 | 21/04/2026 | 0,93% | 10,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 220,659471 | 21/04/2026 | 0,93% | 21,62% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,249001 | 21/04/2026 | 0,93% | 18,46% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,961510 | 21/04/2026 | 0,93% | · | ND |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,050694 | 21/04/2026 | 0,93% | 6,93% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,895732 | 21/04/2026 | 0,93% | · | ND |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 1,102722 | 20/04/2026 | 0,93% | 10,53% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.077,280000 | 21/04/2026 | 0,93% | 8,57% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,568370 | 20/04/2026 | 0,93% | 58,50% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,215690 | 20/04/2026 | 0,93% | 15,58% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,664312 | 20/04/2026 | 0,93% | 12,11% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,224490 | 20/04/2026 | 0,93% | 25,38% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,363814 | 21/04/2026 | 0,93% | 7,18% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,319878 | 21/04/2026 | 0,93% | -5,55% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.779,332030 | 21/04/2026 | 0,93% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.473,629642 | 21/04/2026 | 0,93% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,195037 | 21/04/2026 | 0,93% | 33,02% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,490000 | 21/04/2026 | 0,93% | 26,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,992097 | 21/04/2026 | 0,93% | -5,06% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,630000 | 21/04/2026 | 0,93% | 18,76% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,000000 | 21/04/2026 | 0,93% | 7,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,312484 | 21/04/2026 | 0,93% | 7,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.680,572788 | 21/04/2026 | 0,93% | 7,00% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,300000 | 21/04/2026 | 0,93% | 26,47% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,889097 | 21/04/2026 | 0,93% | 0,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,483556 | 21/04/2026 | 0,93% | 11,07% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,680122 | 21/04/2026 | 0,93% | -0,85% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,942976 | 21/04/2026 | 0,93% | 9,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,027960 | 21/04/2026 | 0,93% | 7,09% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.001,411565 | 20/04/2026 | 0,93% | 7,16% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,340000 | 21/04/2026 | 0,93% | 63,00% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.064,620000 | 20/04/2026 | 0,93% | 17,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,821861 | 17/04/2026 | 0,93% | 6,79% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,394841 | 21/04/2026 | 0,93% | 22,76% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,347072 | 21/04/2026 | 0,93% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,749400 | 21/04/2026 | 0,93% | 11,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,962352 | 21/04/2026 | 0,93% | 17,23% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,618000 | 21/04/2026 | 0,93% | 11,59% | ** |
