| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.153,434365 | 21/04/2026 | 0,83% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,608610 | 20/04/2026 | 0,83% | 7,00% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,373733 | 22/04/2026 | 0,83% | 8,67% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,323021 | 22/04/2026 | 0,83% | 5,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,702207 | 22/04/2026 | 0,82% | 11,82% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,140000 | 22/04/2026 | 0,82% | 23,40% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,130000 | 22/04/2026 | 0,82% | 4,83% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,534600 | 22/04/2026 | 0,82% | 15,90% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,900281 | 22/04/2026 | 0,82% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,910082 | 22/04/2026 | 0,82% | 9,96% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.158,150000 | 22/04/2026 | 0,82% | 5,30% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,132407 | 17/04/2026 | 0,82% | 9,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,303200 | 21/04/2026 | 0,82% | 21,49% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,922526 | 22/04/2026 | 0,82% | -1,99% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,045598 | 22/04/2026 | 0,82% | -8,15% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,096054 | 22/04/2026 | 0,82% | 18,18% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,437825 | 22/04/2026 | 0,82% | 13,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,940595 | 22/04/2026 | 0,82% | 1,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,420750 | 22/04/2026 | 0,82% | 25,68% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,268782 | 22/04/2026 | 0,82% | 14,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,529191 | 22/04/2026 | 0,82% | 19,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,424278 | 22/04/2026 | 0,82% | 22,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,300000 | 22/04/2026 | 0,82% | 13,07% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 410,193471 | 22/04/2026 | 0,82% | 5,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,030082 | 22/04/2026 | 0,82% | 8,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,212700 | 22/04/2026 | 0,82% | 25,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,862400 | 22/04/2026 | 0,82% | 7,82% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,360000 | 17/04/2026 | 0,82% | -6,25% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,842800 | 22/04/2026 | 0,82% | 22,51% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,438422 | 22/04/2026 | 0,82% | 12,25% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 290,910000 | 22/04/2026 | 0,82% | 32,84% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,505838 | 22/04/2026 | 0,82% | 9,05% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | 0,82% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,940000 | 22/04/2026 | 0,82% | 14,62% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,006648 | 22/04/2026 | 0,82% | 8,99% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,486322 | 22/04/2026 | 0,82% | 13,63% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,730000 | 21/04/2026 | 0,82% | 35,44% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 322,299652 | 21/04/2026 | 0,82% | 11,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,300000 | 15/04/2026 | 0,82% | 18,93% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,986108 | 22/04/2026 | 0,82% | 9,75% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,438200 | 21/04/2026 | 0,82% | 6,76% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,296932 | 21/04/2026 | 0,82% | 0,90% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,083440 | 22/04/2026 | 0,82% | 63,06% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,488963 | 22/04/2026 | 0,82% | 9,01% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 96,719640 | 21/04/2026 | 0,82% | 10,96% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,535000 | 22/04/2026 | 0,82% | 12,91% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,018686 | 21/04/2026 | 0,82% | 12,02% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,723000 | 22/04/2026 | 0,82% | 11,45% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,412256 | 22/04/2026 | 0,82% | -2,88% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,720000 | 22/04/2026 | 0,82% | 18,61% | *** |
