| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,419355 | 15/04/2026 | 1,20% | 21,34% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,436333 | 15/04/2026 | 1,20% | 29,24% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,753820 | 15/04/2026 | 1,20% | 1,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,723400 | 14/04/2026 | 1,20% | 42,64% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 162,330000 | 16/04/2026 | 1,20% | 31,18% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 212,894691 | 15/04/2026 | 1,20% | 42,91% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 246,690000 | 16/04/2026 | 1,20% | 20,06% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 16/04/2026 | 1,20% | 9,08% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,979903 | 14/04/2026 | 1,20% | 16,24% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,110000 | 15/04/2026 | 1,20% | 2,23% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,905203 | 16/04/2026 | 1,20% | 20,13% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,988115 | 15/04/2026 | 1,20% | 0,62% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 16/04/2026 | 1,20% | 21,33% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,700000 | 15/04/2026 | 1,20% | 11,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,280000 | 16/04/2026 | 1,20% | 22,79% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,138200 | 16/04/2026 | 1,20% | 0,05% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,766800 | 16/04/2026 | 1,20% | 33,88% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,150000 | 16/04/2026 | 1,20% | 48,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,662988 | 15/04/2026 | 1,20% | 28,99% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 378,748500 | 16/04/2026 | 1,20% | 38,94% | ** |
