| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,630000 | 23/04/2026 | 0,31% | 10,75% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,289700 | 23/04/2026 | 0,31% | 24,23% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,118000 | 24/04/2026 | 0,31% | 7,48% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,348000 | 24/04/2026 | 0,31% | 7,21% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,417094 | 24/04/2026 | 0,31% | 5,25% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,961349 | 24/04/2026 | 0,31% | 18,49% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 163,590000 | 24/04/2026 | 0,31% | 39,21% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,244288 | 23/04/2026 | 0,31% | 11,92% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,303403 | 24/04/2026 | 0,31% | 12,00% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,350000 | 23/04/2026 | 0,31% | 12,49% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,138515 | 24/04/2026 | 0,31% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,790000 | 23/04/2026 | 0,31% | 29,28% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,810000 | 23/04/2026 | 0,31% | 15,97% | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,700000 | 24/04/2026 | 0,31% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,840000 | 24/04/2026 | 0,31% | 61,57% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,802698 | 24/04/2026 | 0,31% | 30,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,180000 | 24/04/2026 | 0,31% | 10,29% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,779000 | 24/04/2026 | 0,31% | 22,35% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,549000 | 24/04/2026 | 0,31% | 5,24% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,330000 | 24/04/2026 | 0,31% | 12,64% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,060000 | 24/04/2026 | 0,31% | 7,46% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 484,420000 | 24/04/2026 | 0,31% | 51,79% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,506549 | 24/04/2026 | 0,31% | 0,16% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,802000 | 23/04/2026 | 0,31% | 15,44% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,460000 | 23/04/2026 | 0,31% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,025000 | 24/04/2026 | 0,31% | 14,35% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,477600 | 24/04/2026 | 0,31% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,930000 | 23/04/2026 | 0,31% | 18,19% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,065000 | 23/04/2026 | 0,31% | 11,45% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 13,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,483509 | 24/04/2026 | 0,31% | 31,36% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,130000 | 24/04/2026 | 0,31% | 26,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,295300 | 10/04/2026 | 0,31% | 19,41% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,583000 | 24/04/2026 | 0,31% | 22,27% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.294,360000 | 23/04/2026 | 0,31% | 16,50% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,120000 | 24/04/2026 | 0,31% | 14,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,030343 | 24/04/2026 | 0,31% | -7,75% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,000000 | 24/04/2026 | 0,31% | 1,27% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,688183 | 24/04/2026 | 0,31% | 13,70% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,410000 | 24/04/2026 | 0,31% | 17,87% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 642,973169 | 24/04/2026 | 0,31% | 20,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,169692 | 24/04/2026 | 0,31% | 16,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,868352 | 24/04/2026 | 0,31% | 0,18% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,574327 | 24/04/2026 | 0,31% | 5,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,891393 | 24/04/2026 | 0,31% | 15,04% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,161279 | 23/04/2026 | 0,31% | 37,25% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,930000 | 24/04/2026 | 0,31% | 9,75% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,670000 | 24/04/2026 | 0,31% | 10,36% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 265,198087 | 24/04/2026 | 0,31% | 22,11% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,946381 | 23/04/2026 | 0,31% | -3,30% | * |
