| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,658744 | 15/04/2026 | 1,15% | -20,81% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,421053 | 15/04/2026 | 1,15% | 39,08% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,840000 | 16/04/2026 | 1,15% | 63,74% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.929,426359 | 13/04/2026 | 1,15% | 16,86% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,700000 | 16/04/2026 | 1,15% | 41,88% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,080000 | 16/04/2026 | 1,15% | 41,80% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,266553 | 15/04/2026 | 1,15% | 21,32% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,673000 | 16/04/2026 | 1,15% | 17,79% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 154,300000 | 15/04/2026 | 1,15% | 24,81% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,260000 | 16/04/2026 | 1,15% | 16,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,622974 | 15/04/2026 | 1,15% | 6,99% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898430 | 15/04/2026 | 1,15% | 25,53% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,154499 | 15/04/2026 | 1,15% | 30,53% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,016000 | 16/04/2026 | 1,15% | -3,24% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,235993 | 15/04/2026 | 1,15% | 22,85% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,850000 | 16/04/2026 | 1,15% | 24,52% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,999712 | 15/04/2026 | 1,15% | 25,50% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,512510 | 15/04/2026 | 1,15% | 18,68% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,613752 | 15/04/2026 | 1,15% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,573684 | 15/04/2026 | 1,15% | 25,72% | **** |
