| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,409500 | 09/04/2026 | 0,86% | 26,13% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,291827 | 09/04/2026 | 0,86% | 30,00% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,266153 | 09/04/2026 | 0,86% | 22,42% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,137783 | 09/04/2026 | 0,86% | 22,18% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,633521 | 08/04/2026 | 0,86% | 8,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,567277 | 08/04/2026 | 0,86% | 23,23% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.573,826000 | 09/04/2026 | 0,86% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,506461 | 09/04/2026 | 0,86% | 9,84% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,735901 | 09/04/2026 | 0,86% | -0,03% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,739153 | 09/04/2026 | 0,86% | 7,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,303993 | 09/04/2026 | 0,86% | -6,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,371844 | 09/04/2026 | 0,85% | 17,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,023449 | 09/04/2026 | 0,85% | 19,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,414317 | 08/04/2026 | 0,85% | 27,81% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,772358 | 09/04/2026 | 0,85% | 3,60% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,118100 | 09/04/2026 | 0,85% | 3,72% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,109542 | 09/04/2026 | 0,85% | 27,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,901155 | 09/04/2026 | 0,85% | 9,57% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,866068 | 09/04/2026 | 0,85% | 14,93% | *** |
