| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,914345 | 21/04/2026 | 0,92% | 22,20% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.470,476190 | 20/04/2026 | 0,92% | 6,92% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,537769 | 07/04/2026 | 0,92% | 21,61% | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,205782 | 20/04/2026 | 0,92% | 16,33% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,030431 | 20/04/2026 | 0,92% | 12,13% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,337554 | 21/04/2026 | 0,92% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,331945 | 21/04/2026 | 0,92% | 3,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,681622 | 21/04/2026 | 0,92% | 8,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,215773 | 21/04/2026 | 0,92% | 7,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,702898 | 21/04/2026 | 0,92% | 25,77% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,797800 | 21/04/2026 | 0,92% | 1,98% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,804700 | 21/04/2026 | 0,92% | 12,62% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 175,814328 | 21/04/2026 | 0,92% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,716902 | 20/04/2026 | 0,92% | 21,46% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.569,000000 | 17/04/2026 | 0,92% | 30,27% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 129,321577 | 21/04/2026 | 0,92% | 7,04% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,919700 | 21/04/2026 | 0,92% | 18,34% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 286,686046 | 21/04/2026 | 0,92% | 11,79% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 231,366462 | 21/04/2026 | 0,92% | 5,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,993541 | 21/04/2026 | 0,92% | -4,53% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 350,466984 | 21/04/2026 | 0,92% | 64,50% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,588935 | 21/04/2026 | 0,92% | 60,77% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 349,550000 | 20/04/2026 | 0,92% | 2,99% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,150000 | 20/04/2026 | 0,92% | 11,31% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,998299 | 20/04/2026 | 0,92% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,740000 | 21/04/2026 | 0,92% | 3,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.987,227891 | 20/04/2026 | 0,92% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.920,285544 | 21/04/2026 | 0,92% | 20,83% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.251,746409 | 21/04/2026 | 0,92% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,623014 | 21/04/2026 | 0,92% | 7,34% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 183,307483 | 20/04/2026 | 0,92% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,140059 | 21/04/2026 | 0,92% | 20,40% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,174100 | 21/04/2026 | 0,91% | 30,42% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,960000 | 21/04/2026 | 0,91% | 35,73% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,571322 | 21/04/2026 | 0,91% | 8,93% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,240078 | 21/04/2026 | 0,91% | 17,36% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,936118 | 21/04/2026 | 0,91% | 16,84% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,004998 | 21/04/2026 | 0,91% | 20,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,570000 | 21/04/2026 | 0,91% | 24,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,460000 | 21/04/2026 | 0,91% | 0,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 943,990000 | 20/04/2026 | 0,91% | 13,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,245800 | 21/04/2026 | 0,91% | 19,03% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,170000 | 21/04/2026 | 0,91% | 18,02% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 204,860000 | 21/04/2026 | 0,91% | 28,50% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,331533 | 21/04/2026 | 0,91% | 14,16% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,439800 | 20/04/2026 | 0,91% | 9,05% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 119,063100 | 20/04/2026 | 0,91% | 19,56% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,330000 | 21/04/2026 | 0,91% | 2,05% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,561224 | 20/04/2026 | 0,91% | 25,11% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,000000 | 20/04/2026 | 0,91% | 16,83% | ** |
