| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,136181 | 08/04/2026 | 0,81% | 25,15% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,031095 | 08/04/2026 | 0,81% | 8,81% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.368,050572 | 08/04/2026 | 0,81% | 8,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,874082 | 08/04/2026 | 0,81% | 40,60% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,447292 | 08/04/2026 | 0,81% | 9,78% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,639591 | 08/04/2026 | 0,81% | 14,14% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,671365 | 08/04/2026 | 0,81% | 54,46% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,930000 | 08/04/2026 | 0,80% | 8,88% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,480680 | 07/04/2026 | 0,80% | 17,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,010000 | 08/04/2026 | 0,80% | 1,65% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,890000 | 07/04/2026 | 0,80% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 169,758761 | 07/04/2026 | 0,80% | 29,54% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,360801 | 08/04/2026 | 0,80% | 19,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,171536 | 08/04/2026 | 0,80% | -7,83% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,549952 | 08/04/2026 | 0,80% | 16,68% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,035600 | 06/04/2026 | 0,80% | 18,54% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 112,800000 | 25/03/2026 | 0,80% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,170000 | 08/04/2026 | 0,80% | 29,48% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 08/04/2026 | 0,80% | 8,10% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,330000 | 08/04/2026 | 0,80% | 28,79% | ** |
