| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,890000 | 13/04/2026 | 0,90% | 9,60% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,351592 | 13/04/2026 | 0,90% | 10,20% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.243,130000 | 10/04/2026 | 0,90% | 39,28% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,320096 | 13/04/2026 | 0,90% | 23,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,180000 | 13/04/2026 | 0,90% | 17,19% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,559896 | 12/04/2026 | 0,90% | 13,37% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,375385 | 13/04/2026 | 0,90% | 2,61% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,917118 | 13/04/2026 | 0,90% | 14,30% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,055700 | 13/04/2026 | 0,90% | 17,06% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,296131 | 13/04/2026 | 0,90% | 15,73% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,920233 | 13/04/2026 | 0,90% | 1,17% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,849985 | 13/04/2026 | 0,90% | 12,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,380679 | 08/04/2026 | 0,90% | 8,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,785161 | 10/04/2026 | 0,90% | 18,52% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,010605 | 10/04/2026 | 0,90% | 20,60% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,539151 | 10/04/2026 | 0,90% | 20,49% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,660200 | 13/04/2026 | 0,90% | 25,81% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,348626 | 13/04/2026 | 0,90% | 17,35% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,215680 | 13/04/2026 | 0,90% | 33,34% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,730000 | 09/04/2026 | 0,90% | · | ND |
