| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 141,895694 | 13/04/2026 | 0,68% | 50,39% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,314592 | 13/04/2026 | 0,68% | 4,66% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,260000 | 10/04/2026 | 0,68% | 8,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,526532 | 13/04/2026 | 0,68% | 28,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,974238 | 13/04/2026 | 0,68% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,357982 | 10/04/2026 | 0,68% | 8,95% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,765428 | 10/04/2026 | 0,68% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,960630 | 13/04/2026 | 0,68% | 8,08% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,992468 | 13/04/2026 | 0,68% | 12,07% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,190000 | 13/04/2026 | 0,68% | 27,53% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,310000 | 13/04/2026 | 0,68% | 29,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,870000 | 13/04/2026 | 0,68% | 17,80% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,525505 | 13/04/2026 | 0,68% | 29,75% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,350000 | 13/04/2026 | 0,68% | 33,50% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,339200 | 10/04/2026 | 0,68% | 13,43% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,729000 | 10/04/2026 | 0,68% | 16,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,980144 | 13/04/2026 | 0,68% | 19,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,860000 | 13/04/2026 | 0,68% | 24,04% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,314962 | 13/04/2026 | 0,68% | 6,11% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,160324 | 12/04/2026 | 0,68% | 38,74% | **** |
