| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,868102 | 08/04/2026 | 0,93% | 13,61% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 105,263158 | 09/04/2026 | 0,93% | 27,87% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 97,227214 | 09/04/2026 | 0,93% | 27,38% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,114591 | 09/04/2026 | 0,93% | 22,94% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,323235 | 09/04/2026 | 0,93% | 22,94% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,624700 | 09/04/2026 | 0,93% | 8,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,930000 | 09/04/2026 | 0,93% | 6,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,900000 | 09/04/2026 | 0,93% | -4,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,703123 | 09/04/2026 | 0,93% | 14,31% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,496791 | 09/04/2026 | 0,93% | 6,80% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,101840 | 09/04/2026 | 0,93% | -4,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,681000 | 09/04/2026 | 0,93% | 4,62% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,834219 | 08/04/2026 | 0,93% | 9,29% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,923834 | 09/04/2026 | 0,93% | 10,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,196320 | 09/04/2026 | 0,93% | 11,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,628669 | 09/04/2026 | 0,93% | -4,07% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,760000 | 09/04/2026 | 0,93% | 10,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,668464 | 09/04/2026 | 0,93% | 16,13% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,335899 | 08/04/2026 | 0,93% | 19,37% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,893901 | 08/04/2026 | 0,93% | 16,27% | ** |
