| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,308026 | 02/04/2026 | 1,10% | 12,29% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,188600 | 02/04/2026 | 1,10% | 14,52% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,138829 | 02/04/2026 | 1,10% | 12,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,332581 | 02/04/2026 | 1,10% | 18,47% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,171983 | 02/04/2026 | 1,10% | 21,10% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,315812 | 01/04/2026 | 1,10% | 38,23% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,083970 | 02/04/2026 | 1,10% | 2,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,861700 | 02/04/2026 | 1,10% | 22,40% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,694900 | 02/04/2026 | 1,10% | 38,98% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,368764 | 02/04/2026 | 1,09% | 7,09% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,396963 | 02/04/2026 | 1,09% | 30,91% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 123,770000 | 06/04/2026 | 1,09% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 153,450000 | 01/04/2026 | 1,09% | 48,72% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 162,110000 | 01/04/2026 | 1,09% | 48,67% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,828633 | 02/04/2026 | 1,09% | 18,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,472545 | 02/04/2026 | 1,09% | 2,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,897859 | 02/04/2026 | 1,09% | -6,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 137,143167 | 02/04/2026 | 1,09% | 13,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,900217 | 02/04/2026 | 1,09% | 25,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,926247 | 02/04/2026 | 1,09% | 35,39% | ***** |
