| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,120000 | 09/04/2026 | 0,85% | 26,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,401412 | 10/04/2026 | 0,85% | 68,62% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,625224 | 10/04/2026 | 0,85% | 37,76% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,964990 | 10/04/2026 | 0,85% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,096832 | 10/04/2026 | 0,85% | 16,19% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,243959 | 10/04/2026 | 0,85% | 15,28% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 10/04/2026 | 0,85% | 14,64% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,430000 | 09/04/2026 | 0,85% | 11,19% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,733847 | 09/04/2026 | 0,85% | 16,48% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 490,910000 | 10/04/2026 | 0,85% | 42,22% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,100200 | 10/04/2026 | 0,85% | 29,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,799315 | 09/04/2026 | 0,85% | 14,11% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,847408 | 10/04/2026 | 0,85% | 7,47% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,455500 | 10/04/2026 | 0,85% | 25,62% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 156,409200 | 10/04/2026 | 0,85% | 34,38% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,789645 | 09/04/2026 | 0,85% | 6,85% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,612074 | 10/04/2026 | 0,85% | 7,54% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,510973 | 10/04/2026 | 0,85% | 35,75% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,431081 | 07/04/2026 | 0,85% | 22,43% | **** |
