| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,851786 | 20/04/2026 | 0,90% | 6,48% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,134655 | 17/04/2026 | 0,90% | 19,53% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,767000 | 21/04/2026 | 0,90% | 14,52% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,897000 | 21/04/2026 | 0,90% | 16,11% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | TMT | 195,402397 | 21/04/2026 | 0,90% | 46,02% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,146936 | 21/04/2026 | 0,90% | 18,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,280105 | 21/04/2026 | 0,90% | 18,05% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,510600 | 21/04/2026 | 0,90% | 10,76% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,181600 | 21/04/2026 | 0,90% | 2,01% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | 0,90% | 7,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 147,680800 | 21/04/2026 | 0,90% | 7,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 97,460235 | 21/04/2026 | 0,90% | 18,58% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,015212 | 21/04/2026 | 0,90% | 24,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,876278 | 21/04/2026 | 0,90% | 2,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 334,178700 | 21/04/2026 | 0,90% | 31,40% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 102,629307 | 21/04/2026 | 0,90% | 15,86% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,087193 | 21/04/2026 | 0,90% | 7,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,599876 | 21/04/2026 | 0,90% | 4,51% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,816011 | 21/04/2026 | 0,90% | 20,60% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,169100 | 21/04/2026 | 0,90% | 1,23% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,560522 | 21/04/2026 | 0,89% | 8,63% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,741900 | 20/04/2026 | 0,89% | 22,08% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,888605 | 20/04/2026 | 0,89% | 11,63% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 27/03/2026 | 0,89% | -1,67% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,996725 | 21/04/2026 | 0,89% | 10,67% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,841319 | 21/04/2026 | 0,89% | -2,66% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,993267 | 21/04/2026 | 0,89% | 1,48% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,238812 | 21/04/2026 | 0,89% | 26,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,521373 | 21/04/2026 | 0,89% | 15,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,700000 | 21/04/2026 | 0,89% | 24,10% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.836,950000 | 20/04/2026 | 0,89% | 25,47% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,551215 | 21/04/2026 | 0,89% | 19,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,030746 | 21/04/2026 | 0,89% | 8,57% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,335034 | 20/04/2026 | 0,89% | 32,42% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.753,920000 | 20/04/2026 | 0,89% | 12,19% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,728733 | 21/04/2026 | 0,89% | 3,21% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,924900 | 17/04/2026 | 0,89% | 10,40% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,420000 | 21/04/2026 | 0,89% | 18,64% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,140000 | 21/04/2026 | 0,89% | 27,87% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,833842 | 21/04/2026 | 0,89% | 12,64% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,900000 | 20/04/2026 | 0,89% | 0,67% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,501062 | 21/04/2026 | 0,89% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,582102 | 21/04/2026 | 0,89% | 51,56% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,717930 | 21/04/2026 | 0,89% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,910000 | 21/04/2026 | 0,89% | 1,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,320000 | 21/04/2026 | 0,89% | 19,42% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,280000 | 21/04/2026 | 0,89% | 17,75% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,300727 | 20/04/2026 | 0,89% | 18,74% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,885867 | 21/04/2026 | 0,89% | 16,02% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,038752 | 21/04/2026 | 0,89% | 7,19% | *** |
