| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,747805 | 05/03/2026 | 1,49% | 8,00% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,094164 | 05/03/2026 | 1,49% | 16,66% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,860000 | 04/03/2026 | 1,49% | 11,61% | *** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,824300 | 04/03/2026 | 1,49% | -28,33% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,165605 | 05/03/2026 | 1,49% | -4,26% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,273090 | 05/03/2026 | 1,49% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 161,036000 | 04/03/2026 | 1,49% | 36,60% | **** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,230000 | 05/03/2026 | 1,49% | -0,49% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,390368 | 05/03/2026 | 1,49% | -0,36% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 130,300000 | 05/03/2026 | 1,49% | 16,03% | *** |
