| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 150,160000 | 09/04/2026 | 0,87% | 38,09% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,661833 | 10/04/2026 | 0,87% | 19,41% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.104,488070 | 09/04/2026 | 0,87% | 19,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.317.067,642276 | 09/04/2026 | 0,87% | 24,23% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.015,857938 | 09/04/2026 | 0,87% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,240493 | 10/04/2026 | 0,87% | 9,93% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,953463 | 10/04/2026 | 0,87% | 3,47% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,278744 | 10/04/2026 | 0,86% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,454103 | 10/04/2026 | 0,86% | 44,39% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,440000 | 10/04/2026 | 0,86% | -4,07% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,510546 | 10/04/2026 | 0,86% | 14,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,733999 | 10/04/2026 | 0,86% | 30,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,257678 | 10/04/2026 | 0,86% | 5,48% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,550000 | 09/04/2026 | 0,86% | 2,34% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,148040 | 10/04/2026 | 0,86% | 0,45% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,148040 | 10/04/2026 | 0,86% | 0,45% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,148040 | 10/04/2026 | 0,86% | 0,45% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,005306 | 09/04/2026 | 0,86% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,589836 | 09/04/2026 | 0,86% | 28,80% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,183500 | 10/04/2026 | 0,86% | 18,52% | *** |
