| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,832972 | 02/04/2026 | 1,06% | 26,13% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,067245 | 02/04/2026 | 1,06% | -0,40% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 972,265822 | 01/04/2026 | 1,06% | 26,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,674620 | 02/04/2026 | 1,06% | 34,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,258134 | 02/04/2026 | 1,06% | 34,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,019523 | 02/04/2026 | 1,06% | 10,90% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,625801 | 02/04/2026 | 1,06% | 60,87% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,690000 | 01/04/2026 | 1,06% | 4,22% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.463,620000 | 01/04/2026 | 1,06% | 36,86% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.149,614675 | 02/04/2026 | 1,06% | 15,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,190000 | 02/04/2026 | 1,06% | 23,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,637859 | 02/04/2026 | 1,06% | 19,14% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,185449 | 02/04/2026 | 1,06% | 20,82% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,107859 | 02/04/2026 | 1,06% | 1,07% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,440000 | 02/04/2026 | 1,06% | 1,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,279393 | 02/04/2026 | 1,06% | 11,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 519,736900 | 02/04/2026 | 1,06% | 64,09% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,744035 | 02/04/2026 | 1,06% | 8,14% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,308026 | 02/04/2026 | 1,06% | -2,09% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,561822 | 02/04/2026 | 1,06% | 22,21% | *** |
