| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,017900 | 10/04/2026 | 0,86% | 22,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,363248 | 10/04/2026 | 0,86% | 16,06% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,522000 | 10/04/2026 | 0,86% | 113,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,000000 | 10/04/2026 | 0,86% | 9,63% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,339766 | 10/04/2026 | 0,86% | -3,00% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.848,810000 | 09/04/2026 | 0,86% | 34,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,200000 | 10/04/2026 | 0,86% | 0,24% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,530000 | 10/04/2026 | 0,86% | 3,97% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.203.742,627300 | 09/04/2026 | 0,86% | 17,69% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,490000 | 10/04/2026 | 0,85% | 18,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,887798 | 10/04/2026 | 0,85% | -2,05% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,684229 | 10/04/2026 | 0,85% | 13,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,460000 | 10/04/2026 | 0,85% | 18,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,090000 | 10/04/2026 | 0,85% | 9,86% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,969794 | 09/04/2026 | 0,85% | 24,65% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,970000 | 10/04/2026 | 0,85% | -3,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,188028 | 10/04/2026 | 0,85% | 11,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,376484 | 10/04/2026 | 0,85% | -3,19% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,749637 | 10/04/2026 | 0,85% | 13,29% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,108016 | 10/04/2026 | 0,85% | -12,04% | * |
