| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.049,135146 | 20/04/2026 | 0,79% | 15,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,700000 | 22/04/2026 | 0,79% | -16,31% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,604905 | 22/04/2026 | 0,79% | 10,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,831047 | 22/04/2026 | 0,79% | -3,70% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,662235 | 22/04/2026 | 0,79% | 8,18% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,773459 | 22/04/2026 | 0,79% | 19,26% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 369,700000 | 22/04/2026 | 0,79% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,010000 | 20/04/2026 | 0,79% | 12,01% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,480000 | 21/04/2026 | 0,79% | 6,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,624478 | 22/04/2026 | 0,79% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,401900 | 22/04/2026 | 0,79% | 4,96% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,030853 | 22/04/2026 | 0,79% | 7,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,766866 | 22/04/2026 | 0,79% | 6,20% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,974578 | 17/04/2026 | 0,79% | -4,88% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,040000 | 22/04/2026 | 0,79% | 24,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,440000 | 22/04/2026 | 0,79% | 24,04% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,309312 | 22/04/2026 | 0,79% | 40,86% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 687,320000 | 22/04/2026 | 0,79% | 33,21% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,050000 | 22/04/2026 | 0,79% | 27,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,094675 | 21/04/2026 | 0,79% | 21,25% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.023,000000 | 21/04/2026 | 0,79% | 24,82% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,800000 | 21/04/2026 | 0,79% | 0,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,220000 | 22/04/2026 | 0,79% | 11,52% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,980000 | 22/04/2026 | 0,79% | 4,06% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,687804 | 22/04/2026 | 0,79% | 10,48% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.663,274525 | 22/04/2026 | 0,79% | 9,47% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 754,670000 | 22/04/2026 | 0,79% | 19,12% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.208,330000 | 21/04/2026 | 0,79% | 31,48% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,550000 | 22/04/2026 | 0,79% | 15,89% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,472300 | 22/04/2026 | 0,79% | 17,31% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,381471 | 22/04/2026 | 0,79% | 12,41% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,111310 | 22/04/2026 | 0,79% | 13,05% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,480000 | 22/04/2026 | 0,79% | 7,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,640000 | 22/04/2026 | 0,79% | 10,56% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,971619 | 22/04/2026 | 0,79% | 5,77% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,900026 | 22/04/2026 | 0,79% | -4,53% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,378295 | 22/04/2026 | 0,79% | 14,73% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,252194 | 17/04/2026 | 0,79% | 18,29% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,420000 | 22/04/2026 | 0,79% | 5,84% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,968976 | 22/04/2026 | 0,79% | -10,91% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,978948 | 22/04/2026 | 0,79% | 47,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,696327 | 22/04/2026 | 0,79% | 13,13% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,802182 | 22/04/2026 | 0,79% | 22,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,522543 | 22/04/2026 | 0,79% | 12,86% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,950000 | 22/04/2026 | 0,79% | 17,63% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,130000 | 22/04/2026 | 0,79% | 17,37% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 399,514401 | 22/04/2026 | 0,79% | 66,18% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,290037 | 22/04/2026 | 0,79% | -1,46% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,090000 | 21/04/2026 | 0,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,312059 | 21/04/2026 | 0,79% | 4,26% | * |
