| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,447955 | 10/04/2026 | 0,84% | 8,06% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,593009 | 10/04/2026 | 0,84% | 21,90% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,830000 | 10/04/2026 | 0,84% | 10,40% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 241,970000 | 10/04/2026 | 0,84% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,370000 | 10/04/2026 | 0,84% | 19,91% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,713784 | 09/04/2026 | 0,84% | 28,43% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 135,142957 | 09/04/2026 | 0,84% | 18,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,623004 | 10/04/2026 | 0,84% | 23,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,653147 | 10/04/2026 | 0,84% | 23,67% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,091142 | 09/04/2026 | 0,84% | 25,50% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,160000 | 02/04/2026 | 0,84% | 29,66% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,100000 | 09/04/2026 | 0,84% | -1,20% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,662369 | 10/04/2026 | 0,84% | 7,13% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 597,592008 | 10/04/2026 | 0,84% | 31,91% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,093000 | 09/04/2026 | 0,84% | 63,56% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,089534 | 08/04/2026 | 0,84% | 12,19% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,751560 | 08/04/2026 | 0,84% | 35,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,135770 | 10/04/2026 | 0,84% | 13,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,160000 | 10/04/2026 | 0,84% | 6,27% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,552432 | 09/04/2026 | 0,84% | 13,34% | ** |
