| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,360000 | 08/04/2026 | 0,80% | 23,38% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,730000 | 08/04/2026 | 0,80% | 11,24% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,573320 | 08/04/2026 | 0,80% | -5,59% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,022679 | 09/04/2026 | 0,80% | -3,90% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,122721 | 09/04/2026 | 0,80% | 10,26% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,324962 | 08/04/2026 | 0,80% | 15,94% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 128,852564 | 08/04/2026 | 0,80% | 28,23% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,595635 | 09/04/2026 | 0,80% | 11,19% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,392811 | 09/04/2026 | 0,80% | 0,21% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,283269 | 09/04/2026 | 0,80% | 15,65% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,603338 | 09/04/2026 | 0,80% | 14,93% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,438790 | 09/04/2026 | 0,80% | 15,80% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,033829 | 08/04/2026 | 0,80% | 11,58% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,053135 | 08/04/2026 | 0,80% | -2,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 167,674697 | 08/04/2026 | 0,80% | 14,94% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,730852 | 09/04/2026 | 0,80% | 24,40% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,941378 | 09/04/2026 | 0,80% | 26,56% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.563,730000 | 08/04/2026 | 0,80% | 23,85% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,775127 | 07/04/2026 | 0,80% | 32,43% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 352,320000 | 09/04/2026 | 0,80% | 61,31% | ***** |
