| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.745,040000 | 02/04/2026 | 0,57% | 12,52% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,082800 | 07/04/2026 | 0,57% | 31,78% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,261487 | 07/04/2026 | 0,57% | 17,89% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,028400 | 07/04/2026 | 0,57% | 17,93% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,300300 | 07/04/2026 | 0,57% | 18,73% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,111800 | 07/04/2026 | 0,57% | 46,21% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 979,441679 | 07/04/2026 | 0,57% | 11,28% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,140000 | 02/04/2026 | 0,57% | 1,22% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 211,100000 | 02/04/2026 | 0,57% | 78,79% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,657638 | 06/04/2026 | 0,57% | 33,61% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,510000 | 07/04/2026 | 0,57% | 12,17% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,619783 | 02/04/2026 | 0,57% | 4,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,967379 | 07/04/2026 | 0,57% | 4,37% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,303500 | 07/04/2026 | 0,57% | -4,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,949035 | 07/04/2026 | 0,57% | -3,16% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,590370 | 07/04/2026 | 0,57% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,509932 | 02/04/2026 | 0,57% | 25,41% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,752020 | 02/04/2026 | 0,57% | 18,52% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,032100 | 07/04/2026 | 0,57% | 10,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,492083 | 07/04/2026 | 0,57% | 16,81% | ** |
