| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 190,398981 | 15/04/2026 | 1,30% | 14,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,517827 | 15/04/2026 | 1,30% | 22,21% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,500000 | 16/04/2026 | 1,30% | 32,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 179,990000 | 16/04/2026 | 1,30% | 31,45% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,957810 | 15/04/2026 | 1,30% | 8,30% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,009300 | 10/04/2026 | 1,30% | 22,44% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,971400 | 10/04/2026 | 1,30% | 22,03% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,307980 | 15/04/2026 | 1,30% | 34,99% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,330000 | 16/04/2026 | 1,30% | 38,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 170,510000 | 16/04/2026 | 1,30% | 18,61% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 515,920000 | 15/04/2026 | 1,30% | 62,06% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,595925 | 15/04/2026 | 1,30% | 25,60% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,790000 | 16/04/2026 | 1,30% | 28,23% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,938637 | 10/04/2026 | 1,30% | 22,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,800000 | 15/04/2026 | 1,30% | 24,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 241,330000 | 15/04/2026 | 1,30% | 36,34% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,470000 | 14/04/2026 | 1,30% | 14,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,850000 | 15/04/2026 | 1,30% | 4,44% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.106,240294 | 15/04/2026 | 1,30% | 15,45% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,932598 | 15/04/2026 | 1,29% | 23,51% | **** |
