| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,914148 | 18/05/2026 | 0,81% | 10,73% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,897000 | 18/05/2026 | 0,81% | 17,43% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,201190 | 18/05/2026 | 0,81% | 9,07% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,060300 | 19/05/2026 | 0,81% | 38,06% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,480000 | 18/05/2026 | 0,81% | 9,58% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,170000 | 19/05/2026 | 0,81% | 70,49% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.600,640000 | 18/05/2026 | 0,81% | 41,72% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,200678 | 18/05/2026 | 0,81% | 17,03% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,700000 | 19/05/2026 | 0,81% | 13,75% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 11,46% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.156,050000 | 19/05/2026 | 0,81% | 15,24% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,460000 | 19/05/2026 | 0,81% | 23,95% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.892,197571 | 19/05/2026 | 0,81% | 11,48% | ***** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,242810 | 18/05/2026 | 0,81% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,205400 | 19/05/2026 | 0,81% | 11,80% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,881239 | 19/05/2026 | 0,81% | 15,50% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,752800 | 19/05/2026 | 0,81% | 20,77% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,488634 | 19/05/2026 | 0,81% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,974524 | 19/05/2026 | 0,81% | 17,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,326035 | 19/05/2026 | 0,81% | 19,35% | *** |
