| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.083,220000 | 10/04/2026 | 0,86% | 31,23% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,994900 | 09/04/2026 | 0,86% | 11,86% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,980000 | 10/04/2026 | 0,86% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,970000 | 10/04/2026 | 0,86% | 21,56% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,230000 | 10/04/2026 | 0,86% | 26,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,690546 | 10/04/2026 | 0,86% | 13,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,611274 | 10/04/2026 | 0,86% | 0,15% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,494663 | 10/04/2026 | 0,86% | 29,31% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 129,020000 | 09/04/2026 | 0,86% | 11,33% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,215182 | 10/04/2026 | 0,86% | 32,65% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,655113 | 09/04/2026 | 0,86% | 9,60% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,141491 | 10/04/2026 | 0,86% | 18,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,690087 | 10/04/2026 | 0,86% | 27,66% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,948937 | 10/04/2026 | 0,86% | 16,96% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,876765 | 09/04/2026 | 0,86% | 13,51% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,056101 | 10/04/2026 | 0,86% | 16,24% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,231706 | 09/04/2026 | 0,86% | · | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,532661 | 09/04/2026 | 0,86% | 18,88% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,090000 | 10/04/2026 | 0,86% | -5,59% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,412091 | 10/04/2026 | 0,86% | 25,37% | **** |
