| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,047360 | 15/04/2026 | 1,29% | 15,04% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,438455 | 15/04/2026 | 1,29% | 6,78% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,720303 | 16/04/2026 | 1,28% | 17,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,040577 | 15/04/2026 | 1,28% | 17,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,266553 | 15/04/2026 | 1,28% | 61,84% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,600000 | 16/04/2026 | 1,28% | 8,13% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.483,570000 | 16/04/2026 | 1,28% | 39,83% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,590000 | 16/04/2026 | 1,28% | 1,59% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,043803 | 15/04/2026 | 1,28% | 22,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 14,59% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,981324 | 15/04/2026 | 1,28% | 16,42% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,275042 | 15/04/2026 | 1,28% | 17,09% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,653650 | 15/04/2026 | 1,28% | 3,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,791171 | 15/04/2026 | 1,28% | 14,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,433839 | 15/04/2026 | 1,28% | 21,04% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,304989 | 15/04/2026 | 1,28% | 21,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 134,040747 | 15/04/2026 | 1,28% | 53,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,069100 | 16/04/2026 | 1,28% | 20,09% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,800000 | 16/04/2026 | 1,28% | 20,21% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,567063 | 15/04/2026 | 1,28% | 30,84% | ** |
