| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,880000 | 01/04/2026 | 0,35% | 11,47% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 01/04/2026 | 0,35% | 5,22% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,240000 | 01/04/2026 | 0,35% | 2,62% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,550000 | 02/04/2026 | 0,35% | 35,70% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,165152 | 02/04/2026 | 0,35% | 33,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,372480 | 02/04/2026 | 0,35% | 33,97% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,939100 | 01/04/2026 | 0,35% | 11,29% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,731020 | 02/04/2026 | 0,35% | 7,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,639810 | 01/04/2026 | 0,35% | 2,10% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,113589 | 01/04/2026 | 0,35% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,100000 | 01/04/2026 | 0,35% | 17,54% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550762 | 06/04/2026 | 0,35% | -0,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 132,220000 | 02/04/2026 | 0,35% | 22,96% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,470000 | 06/04/2026 | 0,35% | 17,76% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,380000 | 06/04/2026 | 0,35% | 3,53% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,409978 | 06/04/2026 | 0,35% | 19,52% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,116952 | 02/04/2026 | 0,35% | 47,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,351410 | 02/04/2026 | 0,35% | 4,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,045553 | 02/04/2026 | 0,35% | 2,18% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,472870 | 31/03/2026 | 0,35% | · | ND |
