| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,961074 | 23/04/2026 | 0,76% | 22,79% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,648600 | 23/04/2026 | 0,76% | 23,33% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,650000 | 23/04/2026 | 0,76% | 12,74% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,541981 | 22/04/2026 | 0,76% | 5,42% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,185282 | 22/04/2026 | 0,76% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,551274 | 22/04/2026 | 0,76% | 17,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,117166 | 22/04/2026 | 0,76% | 14,33% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,400000 | 22/04/2026 | 0,76% | 23,04% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,070000 | 23/04/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 23/04/2026 | 0,76% | 25,56% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.025,971485 | 22/04/2026 | 0,76% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,730631 | 23/04/2026 | 0,76% | 4,35% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,270220 | 21/04/2026 | 0,76% | 14,72% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,953753 | 23/04/2026 | 0,76% | 51,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,139901 | 23/04/2026 | 0,76% | 4,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,200000 | 23/04/2026 | 0,76% | 19,13% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,691886 | 23/04/2026 | 0,76% | 11,15% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,635200 | 23/04/2026 | 0,76% | 10,46% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,590000 | 23/04/2026 | 0,76% | 39,75% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,210000 | 23/04/2026 | 0,76% | 17,42% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,342740 | 23/04/2026 | 0,76% | 33,62% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,956670 | 23/04/2026 | 0,76% | 9,51% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,768000 | 23/04/2026 | 0,76% | 15,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,340000 | 23/04/2026 | 0,76% | 2,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,690000 | 23/04/2026 | 0,76% | 17,16% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,444777 | 23/04/2026 | 0,76% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,600000 | 22/04/2026 | 0,76% | 18,59% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,450829 | 23/04/2026 | 0,76% | 12,13% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,357790 | 23/04/2026 | 0,76% | 7,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,740000 | 22/04/2026 | 0,76% | 15,34% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,191852 | 22/04/2026 | 0,76% | 11,79% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 433,410000 | 23/04/2026 | 0,76% | 12,84% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,264238 | 23/04/2026 | 0,76% | 13,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,339234 | 23/04/2026 | 0,76% | 2,59% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,212321 | 22/04/2026 | 0,76% | 14,37% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,355909 | 23/04/2026 | 0,76% | 19,84% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,226954 | 23/04/2026 | 0,76% | 4,97% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 10,73% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,872755 | 23/04/2026 | 0,76% | 9,75% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,240123 | 23/04/2026 | 0,76% | 7,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,372536 | 23/04/2026 | 0,76% | 20,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,705699 | 23/04/2026 | 0,76% | 21,74% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,104718 | 23/04/2026 | 0,76% | 17,06% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,969564 | 23/04/2026 | 0,75% | 17,41% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,440000 | 23/04/2026 | 0,75% | 27,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,010000 | 23/04/2026 | 0,75% | 64,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,690000 | 22/04/2026 | 0,75% | 48,96% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,700000 | 23/04/2026 | 0,75% | 35,52% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,991449 | 23/04/2026 | 0,75% | 8,96% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 6,36% | * |