| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,368593 | 16/04/2026 | 0,93% | 23,03% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 439,320000 | 21/04/2026 | 0,93% | 26,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,137078 | 21/04/2026 | 0,93% | 7,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,567519 | 21/04/2026 | 0,93% | -3,48% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,294218 | 20/04/2026 | 0,93% | 9,07% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,404351 | 21/04/2026 | 0,93% | 20,08% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,595575 | 17/04/2026 | 0,93% | 13,83% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,272235 | 17/04/2026 | 0,93% | 9,74% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,916300 | 17/04/2026 | 0,93% | 24,22% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,008307 | 17/04/2026 | 0,93% | 18,45% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 129,123311 | 21/04/2026 | 0,93% | 7,11% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,639570 | 21/04/2026 | 0,93% | 5,81% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,627800 | 21/04/2026 | 0,93% | 9,89% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,090000 | 20/04/2026 | 0,93% | 35,19% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,508503 | 20/04/2026 | 0,93% | 26,08% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,012647 | 21/04/2026 | 0,93% | 15,90% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,863978 | 20/04/2026 | 0,93% | 24,99% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.114,795615 | 21/04/2026 | 0,93% | 7,55% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,386400 | 20/04/2026 | 0,92% | 30,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 262,908853 | 21/04/2026 | 0,92% | 88,44% | ***** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,207944 | 21/04/2026 | 0,92% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,890000 | 21/04/2026 | 0,92% | 36,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,270000 | 21/04/2026 | 0,92% | 12,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,590000 | 21/04/2026 | 0,92% | 24,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,760000 | 21/04/2026 | 0,92% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 265,709187 | 21/04/2026 | 0,92% | 21,48% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,537095 | 21/04/2026 | 0,92% | 7,93% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,538232 | 21/04/2026 | 0,92% | 63,48% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,586030 | 21/04/2026 | 0,92% | 32,54% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,910000 | 20/04/2026 | 0,92% | 8,37% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,081200 | 21/04/2026 | 0,92% | 36,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,820000 | 21/04/2026 | 0,92% | 3,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,262853 | 20/04/2026 | 0,92% | 21,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,299597 | 20/04/2026 | 0,92% | 14,44% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,770051 | 20/04/2026 | 0,92% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | 0,92% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,890286 | 21/04/2026 | 0,92% | 2,01% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,083717 | 20/04/2026 | 0,92% | 15,44% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,958622 | 20/04/2026 | 0,92% | 21,76% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,010000 | 21/04/2026 | 0,92% | 23,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,910000 | 21/04/2026 | 0,92% | 32,66% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,050650 | 21/04/2026 | 0,92% | 6,77% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,486955 | 21/04/2026 | 0,92% | 7,09% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,528580 | 21/04/2026 | 0,92% | 0,05% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,881567 | 21/04/2026 | 0,92% | 52,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,500000 | 21/04/2026 | 0,92% | 19,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,200000 | 21/04/2026 | 0,92% | 1,77% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,637291 | 21/04/2026 | 0,92% | 18,80% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.862,037903 | 21/04/2026 | 0,92% | 7,00% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,382425 | 21/04/2026 | 0,92% | 8,54% | **** |
