| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,857037 | 07/04/2026 | 0,30% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,604476 | 08/04/2026 | 0,30% | 27,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,617119 | 08/04/2026 | 0,30% | 26,58% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,669800 | 07/04/2026 | 0,30% | 56,85% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 509,559200 | 08/04/2026 | 0,30% | 29,05% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,827097 | 08/04/2026 | 0,30% | 22,35% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,897659 | 08/04/2026 | 0,30% | 16,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,615113 | 08/04/2026 | 0,30% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,541137 | 08/04/2026 | 0,30% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,510000 | 08/04/2026 | 0,30% | 18,80% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,918247 | 08/04/2026 | 0,30% | 4,66% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,270000 | 08/04/2026 | 0,30% | 9,24% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,190188 | 07/04/2026 | 0,30% | 6,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,519137 | 08/04/2026 | 0,30% | 5,19% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,691630 | 08/04/2026 | 0,30% | 9,29% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,891338 | 08/04/2026 | 0,30% | -4,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,064187 | 08/04/2026 | 0,30% | 20,03% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,569110 | 08/04/2026 | 0,30% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,090000 | 08/04/2026 | 0,30% | 6,19% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,263967 | 08/04/2026 | 0,30% | 16,96% | *** |
