| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,460000 | 10/04/2026 | 0,59% | 7,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,169926 | 10/04/2026 | 0,59% | 7,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,920000 | 10/04/2026 | 0,59% | 30,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,994891 | 10/04/2026 | 0,59% | 6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,180000 | 10/04/2026 | 0,59% | 26,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,390000 | 10/04/2026 | 0,59% | 19,09% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,901375 | 10/04/2026 | 0,59% | 5,96% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,795321 | 10/04/2026 | 0,59% | 4,42% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,120314 | 10/04/2026 | 0,59% | 14,83% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,947912 | 10/04/2026 | 0,59% | 46,34% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,550000 | 10/04/2026 | 0,59% | 65,33% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,939373 | 10/04/2026 | 0,59% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,652900 | 10/04/2026 | 0,59% | 43,74% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,010000 | 10/04/2026 | 0,59% | 27,15% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,711724 | 10/04/2026 | 0,59% | 9,81% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,147110 | 10/04/2026 | 0,59% | 10,96% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,703894 | 09/04/2026 | 0,59% | 1,04% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,919983 | 09/04/2026 | 0,59% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,813252 | 10/04/2026 | 0,59% | 2,58% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,729200 | 10/04/2026 | 0,59% | -2,24% | ** |
