| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,356494 | 07/04/2026 | 0,63% | 42,69% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,440000 | 07/04/2026 | 0,63% | 45,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,117147 | 07/04/2026 | 0,63% | 0,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,705402 | 07/04/2026 | 0,63% | 1,90% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,287877 | 07/04/2026 | 0,63% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,220000 | 07/04/2026 | 0,63% | 45,83% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404107 | 07/04/2026 | 0,63% | -5,98% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,963124 | 02/04/2026 | 0,63% | 26,54% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,023861 | 02/04/2026 | 0,63% | 19,64% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 857,006508 | 02/04/2026 | 0,63% | 3,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,151844 | 02/04/2026 | 0,63% | 17,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,551762 | 07/04/2026 | 0,63% | 16,66% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,544518 | 07/04/2026 | 0,62% | -0,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,800000 | 07/04/2026 | 0,62% | 28,74% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,770000 | 07/04/2026 | 0,62% | 23,62% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 121,050000 | 07/04/2026 | 0,62% | 18,54% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,505700 | 07/04/2026 | 0,62% | 0,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,388700 | 07/04/2026 | 0,62% | -7,50% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,316518 | 07/04/2026 | 0,62% | 12,99% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,910000 | 07/04/2026 | 0,62% | -1,26% | * |
