| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,430000 | 08/04/2026 | 0,78% | 23,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 149,610000 | 08/04/2026 | 0,78% | 22,39% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,736887 | 08/04/2026 | 0,78% | 32,21% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,489151 | 08/04/2026 | 0,78% | 32,08% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,935503 | 08/04/2026 | 0,78% | 9,05% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,198999 | 08/04/2026 | 0,78% | 18,48% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,834700 | 08/04/2026 | 0,78% | 6,68% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,536400 | 08/04/2026 | 0,78% | 5,96% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,360000 | 08/04/2026 | 0,78% | 13,67% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,600205 | 08/04/2026 | 0,78% | 7,52% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,210576 | 08/04/2026 | 0,78% | 33,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,258329 | 08/04/2026 | 0,78% | 24,59% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,753716 | 08/04/2026 | 0,78% | 92,40% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,810000 | 07/04/2026 | 0,78% | 15,24% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,951990 | 08/04/2026 | 0,78% | 17,53% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,476856 | 07/04/2026 | 0,78% | 34,84% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,960000 | 08/04/2026 | 0,78% | 21,09% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,230000 | 08/04/2026 | 0,78% | 5,70% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,051504 | 07/04/2026 | 0,78% | 43,02% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,952418 | 08/04/2026 | 0,78% | 6,52% | *** |
