| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,650000 | 09/04/2026 | 0,80% | 7,03% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,019819 | 09/04/2026 | 0,80% | 3,09% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,411639 | 09/04/2026 | 0,80% | 28,83% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,688536 | 08/04/2026 | 0,80% | 5,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,394666 | 08/04/2026 | 0,80% | 6,00% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,856655 | 08/04/2026 | 0,80% | 37,04% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 173,467266 | 09/04/2026 | 0,80% | 37,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,174787 | 09/04/2026 | 0,80% | 11,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,631998 | 09/04/2026 | 0,80% | 11,51% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,137755 | 09/04/2026 | 0,80% | 24,15% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,660000 | 09/04/2026 | 0,79% | 13,81% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,549422 | 09/04/2026 | 0,79% | 11,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 108,710000 | 09/04/2026 | 0,79% | 27,35% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,240000 | 09/04/2026 | 0,79% | 16,90% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,204108 | 09/04/2026 | 0,79% | 20,94% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,362003 | 09/04/2026 | 0,79% | 23,75% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,500000 | 09/04/2026 | 0,79% | 24,43% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,014121 | 09/04/2026 | 0,79% | 10,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,005563 | 09/04/2026 | 0,79% | 12,48% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,310000 | 09/04/2026 | 0,79% | 25,47% | *** |
