| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,876917 | 07/04/2026 | 0,58% | 49,80% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,322800 | 06/04/2026 | 0,58% | 33,55% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,920000 | 02/04/2026 | 0,58% | 13,59% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.151,670282 | 02/04/2026 | 0,58% | 20,41% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,15% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,875700 | 01/04/2026 | 0,58% | 30,09% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,678117 | 07/04/2026 | 0,58% | 19,77% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,430000 | 02/04/2026 | 0,58% | 1,83% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,500000 | 02/04/2026 | 0,58% | 9,61% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,570000 | 07/04/2026 | 0,58% | 16,07% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,984771 | 07/04/2026 | 0,58% | -1,51% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.775,330000 | 07/04/2026 | 0,58% | 12,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,781431 | 07/04/2026 | 0,58% | 24,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,990309 | 07/04/2026 | 0,58% | 8,00% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,568400 | 07/04/2026 | 0,58% | -3,85% | * |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,655437 | 02/04/2026 | 0,58% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,744484 | 07/04/2026 | 0,58% | 23,82% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 186,670000 | 07/04/2026 | 0,58% | 22,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,822526 | 07/04/2026 | 0,58% | 15,75% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,160534 | 02/04/2026 | 0,58% | · | ND |
