| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,668373 | 02/04/2026 | 0,64% | 34,52% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,651357 | 01/04/2026 | 0,64% | 17,64% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,710000 | 02/04/2026 | 0,64% | -2,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,646532 | 01/04/2026 | 0,64% | -0,08% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,978308 | 02/04/2026 | 0,64% | 30,96% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,680000 | 01/04/2026 | 0,64% | 12,78% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,748000 | 02/04/2026 | 0,64% | 15,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,147200 | 02/04/2026 | 0,64% | 15,86% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,904800 | 02/04/2026 | 0,64% | 39,17% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 5,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,690000 | 02/04/2026 | 0,64% | 1,49% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 167,370000 | 02/04/2026 | 0,64% | 21,34% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,967547 | 03/04/2026 | 0,64% | 8,43% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,301518 | 06/04/2026 | 0,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,015184 | 02/04/2026 | 0,64% | 4,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 294,680000 | 02/04/2026 | 0,64% | 37,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,418655 | 02/04/2026 | 0,64% | -2,34% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,287375 | 02/04/2026 | 0,64% | 1,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,991323 | 02/04/2026 | 0,64% | 12,16% | **** |
