| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,570000 | 09/04/2026 | 0,81% | 2,48% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,593068 | 09/04/2026 | 0,81% | 22,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,370000 | 09/04/2026 | 0,81% | 36,17% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,061043 | 09/04/2026 | 0,81% | 22,56% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,981344 | 09/04/2026 | 0,81% | 4,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,878562 | 09/04/2026 | 0,81% | 4,16% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 172,460000 | 08/04/2026 | 0,81% | 26,65% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.146,785714 | 09/04/2026 | 0,81% | 14,92% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 175,050000 | 09/04/2026 | 0,81% | 13,03% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.329,170000 | 08/04/2026 | 0,81% | 17,22% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,642576 | 08/04/2026 | 0,81% | 9,26% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,192555 | 09/04/2026 | 0,81% | 7,80% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,218228 | 09/04/2026 | 0,81% | 6,83% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,680000 | 09/04/2026 | 0,81% | 24,93% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,639928 | 08/04/2026 | 0,81% | 4,55% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,218600 | 08/04/2026 | 0,81% | 15,98% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,721200 | 08/04/2026 | 0,81% | -1,28% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,247600 | 08/04/2026 | 0,81% | 15,98% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,610000 | 09/04/2026 | 0,81% | -10,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,170000 | 09/04/2026 | 0,81% | 16,84% | ** |
