| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,950000 | 22/04/2026 | 0,76% | 35,27% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,838064 | 22/04/2026 | 0,76% | 5,32% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,200000 | 22/04/2026 | 0,76% | 19,13% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,630000 | 22/04/2026 | 0,76% | 20,91% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,397597 | 22/04/2026 | 0,76% | 7,72% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.062,820000 | 21/04/2026 | 0,76% | 16,91% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,755000 | 20/04/2026 | 0,76% | 27,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,807500 | 20/04/2026 | 0,76% | 9,23% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,073628 | 17/04/2026 | 0,76% | 16,93% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.295,424600 | 20/04/2026 | 0,76% | 9,30% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,425200 | 21/04/2026 | 0,76% | 15,58% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,300000 | 22/04/2026 | 0,76% | 20,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,103800 | 22/04/2026 | 0,76% | 10,66% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,396000 | 22/04/2026 | 0,76% | 18,02% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,492994 | 22/04/2026 | 0,76% | 14,19% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,708677 | 21/04/2026 | 0,76% | 13,78% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,614400 | 17/04/2026 | 0,76% | 11,63% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,095900 | 17/04/2026 | 0,76% | 20,68% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,701532 | 21/04/2026 | 0,76% | 21,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,128378 | 22/04/2026 | 0,76% | 19,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,674108 | 22/04/2026 | 0,76% | -9,34% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,207705 | 22/04/2026 | 0,76% | 18,42% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,322852 | 21/04/2026 | 0,76% | 12,66% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 10,73% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,081499 | 21/04/2026 | 0,76% | 34,80% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,900131 | 21/04/2026 | 0,76% | 14,03% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,135634 | 21/04/2026 | 0,76% | 25,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,920710 | 21/04/2026 | 0,76% | -1,84% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,581978 | 22/04/2026 | 0,76% | 16,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,705702 | 22/04/2026 | 0,76% | 16,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,552832 | 22/04/2026 | 0,76% | 2,92% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,734424 | 22/04/2026 | 0,76% | 1,05% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,690000 | 22/04/2026 | 0,75% | 48,96% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,426787 | 21/04/2026 | 0,75% | 12,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,359158 | 22/04/2026 | 0,75% | 9,44% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,340000 | 22/04/2026 | 0,75% | 0,95% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,310000 | 22/04/2026 | 0,75% | 27,05% | **** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 6,36% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,601372 | 22/04/2026 | 0,75% | 11,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,140000 | 22/04/2026 | 0,75% | 1,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,153489 | 22/04/2026 | 0,75% | 22,04% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,171662 | 22/04/2026 | 0,75% | 11,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,600000 | 22/04/2026 | 0,75% | 34,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,280000 | 22/04/2026 | 0,75% | 21,97% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,250000 | 21/04/2026 | 0,75% | 15,53% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,780000 | 22/04/2026 | 0,75% | 5,89% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,499446 | 22/04/2026 | 0,75% | 11,25% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,004261 | 22/04/2026 | 0,75% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,949162 | 22/04/2026 | 0,75% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 942,500000 | 21/04/2026 | 0,75% | 13,31% | ** |
