| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,800000 | 25/03/2026 | 0,80% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,640000 | 22/04/2026 | 0,80% | 14,91% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,674800 | 22/04/2026 | 0,80% | 20,59% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 406,710000 | 22/04/2026 | 0,80% | 31,68% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,315606 | 22/04/2026 | 0,80% | 10,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,516746 | 21/04/2026 | 0,80% | 11,96% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,032549 | 21/04/2026 | 0,80% | 25,22% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,710000 | 22/04/2026 | 0,80% | 8,18% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,630000 | 22/04/2026 | 0,80% | 15,03% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,090000 | 22/04/2026 | 0,80% | 1,31% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 22/04/2026 | 0,80% | 25,58% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,092815 | 22/04/2026 | 0,80% | 22,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,308787 | 22/04/2026 | 0,80% | 22,28% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,220000 | 21/04/2026 | 0,80% | 35,41% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,606272 | 21/04/2026 | 0,80% | 11,08% | ** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,894512 | 22/04/2026 | 0,80% | 8,93% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,273960 | 20/04/2026 | 0,80% | 14,75% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,888008 | 20/04/2026 | 0,80% | 11,89% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,369726 | 22/04/2026 | 0,80% | 12,76% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,281684 | 22/04/2026 | 0,80% | 13,32% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,679034 | 17/04/2026 | 0,80% | 24,50% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,220000 | 21/04/2026 | 0,80% | 15,70% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,902354 | 21/04/2026 | 0,80% | 16,94% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,504639 | 22/04/2026 | 0,80% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 22/04/2026 | 0,80% | 20,32% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,490000 | 22/04/2026 | 0,80% | 4,36% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,820000 | 22/04/2026 | 0,80% | -8,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,838405 | 22/04/2026 | 0,80% | 15,11% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 541,384196 | 22/04/2026 | 0,80% | 18,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,779937 | 22/04/2026 | 0,80% | 15,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,657143 | 22/04/2026 | 0,80% | 13,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,470000 | 21/04/2026 | 0,80% | 18,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,926148 | 22/04/2026 | 0,80% | -3,16% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,220000 | 21/04/2026 | 0,80% | 32,17% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,040000 | 21/04/2026 | 0,80% | 16,27% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,739300 | 20/04/2026 | 0,80% | 9,53% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 224,230000 | 21/04/2026 | 0,80% | 36,67% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,087086 | 22/04/2026 | 0,80% | 13,78% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,510017 | 22/04/2026 | 0,80% | 9,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,910000 | 22/04/2026 | 0,79% | 21,92% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,822296 | 22/04/2026 | 0,79% | 1,49% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,950000 | 22/04/2026 | 0,79% | 13,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,080000 | 22/04/2026 | 0,79% | 5,23% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,072661 | 21/04/2026 | 0,79% | 19,36% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,482451 | 21/04/2026 | 0,79% | 2,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,840791 | 22/04/2026 | 0,79% | 2,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,365635 | 22/04/2026 | 0,79% | 12,54% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,984573 | 22/04/2026 | 0,79% | -0,07% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,791170 | 21/04/2026 | 0,79% | 21,81% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,960000 | 22/04/2026 | 0,79% | 48,80% | **** |
