| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.272,170000 | 16/04/2026 | 1,35% | 22,48% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,940000 | 16/04/2026 | 1,35% | -0,20% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,520000 | 16/04/2026 | 1,35% | 11,47% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,688995 | 10/04/2026 | 1,35% | 30,99% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,961000 | 16/04/2026 | 1,35% | 14,66% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,740000 | 16/04/2026 | 1,35% | 27,15% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,530000 | 15/04/2026 | 1,35% | 26,47% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,520000 | 16/04/2026 | 1,35% | 23,36% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,328500 | 10/04/2026 | 1,35% | 23,15% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,853990 | 15/04/2026 | 1,35% | 25,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 167,505423 | 15/04/2026 | 1,35% | 24,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,561545 | 15/04/2026 | 1,35% | 19,59% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,920000 | 15/04/2026 | 1,35% | 41,43% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,551000 | 16/04/2026 | 1,35% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,699696 | 15/04/2026 | 1,34% | 23,70% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.487,064819 | 15/04/2026 | 1,34% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,600868 | 15/04/2026 | 1,34% | 48,95% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,600000 | 16/04/2026 | 1,34% | 18,20% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,571000 | 16/04/2026 | 1,34% | 49,33% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,205520 | 15/04/2026 | 1,34% | 27,18% | **** |
