| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,400000 | 09/04/2026 | 0,80% | 42,33% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 152,910000 | 09/04/2026 | 0,80% | 15,82% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,300000 | 09/04/2026 | 0,80% | 22,63% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,330000 | 09/04/2026 | 0,80% | 28,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,491342 | 09/04/2026 | 0,80% | 18,30% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,300000 | 09/04/2026 | 0,80% | 9,50% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,946005 | 08/04/2026 | 0,80% | 27,34% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,438900 | 08/04/2026 | 0,80% | 27,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,370000 | 09/04/2026 | 0,80% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,327042 | 09/04/2026 | 0,80% | 6,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,562687 | 09/04/2026 | 0,80% | 17,85% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,170732 | 09/04/2026 | 0,80% | 38,75% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,845600 | 09/04/2026 | 0,80% | 17,25% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,863928 | 09/04/2026 | 0,80% | 22,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,780000 | 09/04/2026 | 0,80% | 40,36% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,864356 | 09/04/2026 | 0,80% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,551990 | 09/04/2026 | 0,80% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,163457 | 09/04/2026 | 0,80% | 5,17% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 528,310000 | 09/04/2026 | 0,80% | 55,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,280000 | 09/04/2026 | 0,80% | 49,98% | **** |
