| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,085237 | 08/04/2026 | 0,86% | 12,49% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,470090 | 09/04/2026 | 0,86% | 31,37% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,947540 | 09/04/2026 | 0,86% | 11,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,785195 | 09/04/2026 | 0,86% | 23,99% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,737270 | 09/04/2026 | 0,86% | 6,23% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,476252 | 09/04/2026 | 0,86% | 3,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,183500 | 09/04/2026 | 0,86% | 17,84% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,052632 | 09/04/2026 | 0,86% | 4,56% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,769790 | 09/04/2026 | 0,86% | 5,77% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,980700 | 09/04/2026 | 0,86% | 64,30% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,655220 | 08/04/2026 | 0,86% | 1,36% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,416346 | 09/04/2026 | 0,86% | -4,81% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,186992 | 09/04/2026 | 0,86% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,840000 | 08/04/2026 | 0,86% | 33,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,847668 | 09/04/2026 | 0,86% | 0,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,035088 | 09/04/2026 | 0,86% | 21,87% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,885922 | 09/04/2026 | 0,86% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,525700 | 09/04/2026 | 0,86% | 12,48% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,210000 | 08/04/2026 | 0,86% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,231706 | 09/04/2026 | 0,86% | · | ND |
