| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,960000 | 02/04/2026 | 0,71% | -1,99% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,127983 | 02/04/2026 | 0,71% | 12,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,340000 | 02/04/2026 | 0,71% | 71,13% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 02/04/2026 | 0,71% | -4,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,230504 | 01/04/2026 | 0,71% | 32,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 01/04/2026 | 0,71% | 19,41% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 272,430000 | 02/04/2026 | 0,71% | 39,92% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,279151 | 01/04/2026 | 0,71% | 36,58% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 12,34% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 80,481800 | 01/04/2026 | 0,71% | 34,93% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 104,121475 | 02/04/2026 | 0,71% | 18,44% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,946359 | 31/03/2026 | 0,71% | 15,18% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,354739 | 02/04/2026 | 0,71% | 24,20% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,340000 | 02/04/2026 | 0,71% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,550976 | 02/04/2026 | 0,71% | 1,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,577100 | 02/04/2026 | 0,71% | 9,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,538829 | 02/04/2026 | 0,71% | 23,09% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,902386 | 02/04/2026 | 0,71% | 23,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 226,580000 | 02/04/2026 | 0,71% | 51,36% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,326300 | 02/04/2026 | 0,71% | 9,70% | ** |
