| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,691002 | 15/04/2026 | 1,16% | 14,00% | **** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,217482 | 15/04/2026 | 1,16% | 8,92% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,585940 | 15/04/2026 | 1,15% | 23,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,539898 | 15/04/2026 | 1,15% | 18,43% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,182680 | 16/04/2026 | 1,15% | 31,69% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,312780 | 16/04/2026 | 1,15% | 13,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,122241 | 15/04/2026 | 1,15% | 20,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,477080 | 15/04/2026 | 1,15% | 18,76% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,640800 | 16/04/2026 | 1,15% | 40,21% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,569500 | 16/04/2026 | 1,15% | 23,58% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.501,500000 | 16/04/2026 | 1,15% | 10,93% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,880000 | 16/04/2026 | 1,15% | 14,83% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,954160 | 15/04/2026 | 1,15% | 5,56% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 16/04/2026 | 1,15% | 13,43% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,351700 | 15/04/2026 | 1,15% | 8,47% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,072986 | 16/04/2026 | 1,15% | 12,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 175,720000 | 16/04/2026 | 1,15% | 30,97% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,458158 | 15/04/2026 | 1,15% | 13,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,718813 | 15/04/2026 | 1,15% | 1,89% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.379,040000 | 15/04/2026 | 1,15% | -0,11% | * |
