| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 362,330000 | 08/04/2026 | 0,78% | 19,89% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,772254 | 08/04/2026 | 0,78% | 26,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,111770 | 08/04/2026 | 0,78% | 22,26% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,812916 | 08/04/2026 | 0,78% | 18,36% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,738083 | 08/04/2026 | 0,78% | 13,02% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,661199 | 08/04/2026 | 0,78% | 7,15% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 207,020000 | 07/04/2026 | 0,78% | 26,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,440000 | 08/04/2026 | 0,78% | 19,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,741158 | 08/04/2026 | 0,78% | 1,17% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,350000 | 08/04/2026 | 0,78% | 8,26% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,435840 | 07/04/2026 | 0,78% | 27,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,360755 | 08/04/2026 | 0,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,187012 | 08/04/2026 | 0,78% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,440000 | 25/03/2026 | 0,78% | · | ND |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,490891 | 08/04/2026 | 0,78% | 21,45% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,743346 | 07/04/2026 | 0,78% | 24,56% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,510000 | 08/04/2026 | 0,78% | 8,01% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,755168 | 08/04/2026 | 0,78% | 5,57% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,690757 | 08/04/2026 | 0,78% | 28,76% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,529864 | 07/04/2026 | 0,78% | 8,75% | *** |
