| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.232,240000 | 08/04/2026 | 0,76% | 13,01% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,980000 | 08/04/2026 | 0,76% | 26,74% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 234,100000 | 08/04/2026 | 0,76% | 57,42% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,973860 | 08/04/2026 | 0,76% | 25,40% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,980000 | 08/04/2026 | 0,76% | 10,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,990000 | 08/04/2026 | 0,76% | 10,71% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,120000 | 08/04/2026 | 0,76% | 8,02% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,846233 | 08/04/2026 | 0,76% | 3,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,826414 | 08/04/2026 | 0,76% | 16,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,425252 | 08/04/2026 | 0,76% | -0,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,425081 | 08/04/2026 | 0,76% | -0,82% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,066718 | 08/04/2026 | 0,76% | 4,68% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,966598 | 08/04/2026 | 0,76% | 4,58% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,183325 | 08/04/2026 | 0,76% | 3,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,176400 | 08/04/2026 | 0,76% | 17,72% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,253716 | 08/04/2026 | 0,76% | 13,72% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,556600 | 07/04/2026 | 0,76% | 6,21% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,214335 | 08/04/2026 | 0,76% | 7,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,104785 | 07/04/2026 | 0,76% | 11,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,938749 | 08/04/2026 | 0,76% | 3,91% | ** |
