| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.140,965159 | 07/04/2026 | 0,56% | 13,75% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,166998 | 07/04/2026 | 0,56% | 7,53% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,131868 | 07/04/2026 | 0,56% | 26,90% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,779960 | 07/04/2026 | 0,56% | 61,18% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,486978 | 07/04/2026 | 0,56% | 57,00% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,379597 | 07/04/2026 | 0,56% | -7,93% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,292723 | 07/04/2026 | 0,56% | 19,97% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,069482 | 07/04/2026 | 0,56% | 22,33% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,143590 | 07/04/2026 | 0,56% | 10,92% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,270451 | 01/04/2026 | 0,56% | 38,06% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,075662 | 02/04/2026 | 0,56% | 15,41% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,290000 | 02/04/2026 | 0,56% | -10,77% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,637957 | 06/04/2026 | 0,56% | 31,61% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,461694 | 06/04/2026 | 0,56% | 18,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,600848 | 07/04/2026 | 0,56% | -2,72% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,280000 | 02/04/2026 | 0,56% | 11,85% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 455,663234 | 07/04/2026 | 0,56% | 24,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,220000 | 07/04/2026 | 0,56% | 21,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,950000 | 02/04/2026 | 0,56% | 39,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,899974 | 07/04/2026 | 0,56% | 23,09% | **** |
