| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,770000 | 18/05/2026 | 0,95% | 17,49% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,541800 | 18/05/2026 | 0,95% | 11,66% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,641484 | 18/05/2026 | 0,95% | 5,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,632898 | 18/05/2026 | 0,95% | 12,61% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,613189 | 18/05/2026 | 0,95% | 19,04% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,995879 | 18/05/2026 | 0,95% | 19,60% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,360000 | 15/05/2026 | 0,95% | 35,19% | ***** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,621394 | 18/05/2026 | 0,95% | 7,66% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,555632 | 18/05/2026 | 0,95% | 15,33% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,349588 | 18/05/2026 | 0,95% | -1,44% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,700000 | 18/05/2026 | 0,95% | 13,17% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 211,832896 | 18/05/2026 | 0,95% | 25,65% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,762329 | 15/05/2026 | 0,95% | 17,15% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,497500 | 15/05/2026 | 0,94% | 28,21% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,240000 | 15/05/2026 | 0,94% | 15,19% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,300000 | 18/05/2026 | 0,94% | 6,18% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,622900 | 18/05/2026 | 0,94% | 17,53% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,970700 | 14/05/2026 | 0,94% | 12,38% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.130,720000 | 15/05/2026 | 0,94% | 29,76% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,397747 | 18/05/2026 | 0,94% | · | ND |
