| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,864527 | 22/04/2026 | 0,75% | 6,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,673500 | 22/04/2026 | 0,75% | 23,04% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,188102 | 22/04/2026 | 0,75% | 24,19% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 357,860000 | 22/04/2026 | 0,75% | 37,43% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,705722 | 22/04/2026 | 0,75% | 12,48% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,495669 | 22/04/2026 | 0,75% | -9,71% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,433734 | 22/04/2026 | 0,75% | 17,42% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,378723 | 22/04/2026 | 0,75% | 27,45% | ***** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,487095 | 22/04/2026 | 0,75% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,370000 | 22/04/2026 | 0,75% | 21,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,150000 | 22/04/2026 | 0,75% | 19,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,970000 | 22/04/2026 | 0,75% | 19,24% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,791000 | 22/04/2026 | 0,75% | 8,55% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,892000 | 22/04/2026 | 0,75% | 8,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,954828 | 22/04/2026 | 0,75% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,298560 | 22/04/2026 | 0,75% | 7,80% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,928000 | 22/04/2026 | 0,75% | 18,93% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,870000 | 22/04/2026 | 0,75% | 66,29% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,028000 | 22/04/2026 | 0,75% | 2,51% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,286372 | 22/04/2026 | 0,75% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,440000 | 22/04/2026 | 0,75% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,010000 | 22/04/2026 | 0,75% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,051596 | 22/04/2026 | 0,75% | 24,02% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 175,517531 | 22/04/2026 | 0,75% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,739457 | 22/04/2026 | 0,75% | 19,66% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,720000 | 20/04/2026 | 0,75% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,199844 | 21/04/2026 | 0,75% | 12,75% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 5,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,711500 | 22/04/2026 | 0,75% | 18,14% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,718038 | 22/04/2026 | 0,75% | 17,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,995921 | 21/04/2026 | 0,75% | 35,33% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,370000 | 21/04/2026 | 0,75% | 21,79% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,210000 | 21/04/2026 | 0,75% | 3,38% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 266,359840 | 22/04/2026 | 0,75% | 21,93% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,348411 | 22/04/2026 | 0,75% | 5,86% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,428024 | 22/04/2026 | 0,74% | 9,10% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,686951 | 22/04/2026 | 0,74% | 53,72% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,292338 | 22/04/2026 | 0,74% | 23,78% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 444,096513 | 21/04/2026 | 0,74% | 16,45% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,260000 | 22/04/2026 | 0,74% | 16,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,700000 | 22/04/2026 | 0,74% | 2,73% | * |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.429,179660 | 22/04/2026 | 0,74% | 43,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,767995 | 21/04/2026 | 0,74% | 7,94% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,300000 | 22/04/2026 | 0,74% | 18,25% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,513850 | 22/04/2026 | 0,74% | 8,57% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,382500 | 22/04/2026 | 0,74% | 6,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,651188 | 22/04/2026 | 0,74% | 4,17% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,739000 | 22/04/2026 | 0,74% | 52,39% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,363924 | 22/04/2026 | 0,74% | 9,35% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,771030 | 22/04/2026 | 0,74% | · | ND |
