| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,281996 | 02/04/2026 | 1,64% | 11,37% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,162690 | 02/04/2026 | 1,64% | 12,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 23,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 180,830000 | 01/04/2026 | 1,64% | 25,83% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,454900 | 01/04/2026 | 1,64% | 36,00% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,634273 | 02/04/2026 | 1,64% | 16,56% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,742000 | 02/04/2026 | 1,64% | 83,01% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,648509 | 31/03/2026 | 1,64% | 50,40% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 90,693667 | 01/04/2026 | 1,64% | 15,97% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,830000 | 01/04/2026 | 1,64% | 3,15% | ** |
