| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,504186 | 08/04/2026 | 0,80% | 0,11% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,277200 | 08/04/2026 | 0,80% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,072600 | 08/04/2026 | 0,80% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,877840 | 08/04/2026 | 0,80% | 11,45% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,022723 | 08/04/2026 | 0,80% | -3,90% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,955151 | 08/04/2026 | 0,80% | -7,73% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,440885 | 08/04/2026 | 0,80% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,613104 | 08/04/2026 | 0,80% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,614600 | 08/04/2026 | 0,80% | 2,12% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,957458 | 08/04/2026 | 0,80% | 5,13% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 186,110000 | 08/04/2026 | 0,80% | 38,77% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,601100 | 08/04/2026 | 0,80% | 18,58% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,209936 | 08/04/2026 | 0,80% | 4,41% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,114130 | 08/04/2026 | 0,80% | 4,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 08/04/2026 | 0,80% | -11,22% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 163,060000 | 07/04/2026 | 0,80% | 63,53% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,165727 | 08/04/2026 | 0,80% | 9,21% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,131556 | 08/04/2026 | 0,80% | 9,06% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,688536 | 08/04/2026 | 0,80% | 5,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,394666 | 08/04/2026 | 0,80% | 6,00% | *** |
