| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,782683 | 15/04/2026 | 1,13% | 12,70% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,340000 | 16/04/2026 | 1,13% | 2,47% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,702632 | 15/04/2026 | 1,13% | 16,99% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,810696 | 15/04/2026 | 1,13% | 26,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,202300 | 16/04/2026 | 1,13% | 17,70% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,728353 | 15/04/2026 | 1,13% | 22,24% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,330000 | 16/04/2026 | 1,13% | 20,93% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,156197 | 15/04/2026 | 1,13% | 4,52% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,690000 | 16/04/2026 | 1,13% | 3,56% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 129,370000 | 15/04/2026 | 1,13% | 11,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,677589 | 15/04/2026 | 1,13% | 19,10% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,705518 | 15/04/2026 | 1,13% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,191851 | 15/04/2026 | 1,13% | 22,65% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,260000 | 15/04/2026 | 1,13% | 26,15% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,340000 | 15/04/2026 | 1,13% | 6,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 91,080000 | 15/04/2026 | 1,13% | 14,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,509100 | 10/04/2026 | 1,13% | 19,11% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,520000 | 15/04/2026 | 1,13% | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,654650 | 15/04/2026 | 1,13% | 16,73% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | 1,13% | · | ND |
