| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 253,920000 | 01/04/2026 | 1,69% | 49,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 343,100000 | 01/04/2026 | 1,69% | 50,09% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,964051 | 01/04/2026 | 1,69% | 29,49% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,013372 | 02/04/2026 | 1,69% | 71,82% | ***** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | 1,69% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,968316 | 02/04/2026 | 1,69% | 7,10% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,533623 | 02/04/2026 | 1,69% | 15,37% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,603557 | 02/04/2026 | 1,68% | 10,96% | ** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,770500 | 27/03/2026 | 1,68% | 17,43% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,955268 | 02/04/2026 | 1,68% | -2,80% | ** |
