| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,871589 | 29/04/2026 | 1,15% | 16,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,778063 | 29/04/2026 | 1,15% | 31,38% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,122501 | 29/04/2026 | 1,15% | 14,62% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,352127 | 29/04/2026 | 1,15% | 20,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,955479 | 28/04/2026 | 1,15% | 10,19% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,983684 | 29/04/2026 | 1,15% | 5,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,034000 | 29/04/2026 | 1,14% | 19,04% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,622688 | 28/04/2026 | 1,14% | 13,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 760,140000 | 29/04/2026 | 1,14% | 29,54% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,424572 | 28/04/2026 | 1,14% | 19,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 223,927900 | 29/04/2026 | 1,14% | 14,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,253545 | 29/04/2026 | 1,14% | -2,31% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,432086 | 29/04/2026 | 1,14% | 20,71% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,380830 | 29/04/2026 | 1,14% | -0,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,935418 | 29/04/2026 | 1,14% | 26,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,482266 | 29/04/2026 | 1,14% | 8,49% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,900000 | 29/04/2026 | 1,14% | 46,23% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,060000 | 29/04/2026 | 1,14% | 147,94% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,208782 | 29/04/2026 | 1,14% | 18,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,675380 | 29/04/2026 | 1,14% | 14,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,841620 | 29/04/2026 | 1,14% | -5,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,750000 | 29/04/2026 | 1,14% | 19,26% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,650000 | 27/04/2026 | 1,14% | 21,19% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,914978 | 27/04/2026 | 1,14% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,080000 | 28/04/2026 | 1,14% | 3,21% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,430000 | 28/04/2026 | 1,14% | 16,43% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 168,860000 | 29/04/2026 | 1,14% | 13,00% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.010,761986 | 28/04/2026 | 1,14% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,560000 | 29/04/2026 | 1,14% | 18,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,320007 | 29/04/2026 | 1,14% | 9,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,925900 | 29/04/2026 | 1,14% | 179,49% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,140441 | 29/04/2026 | 1,14% | 11,90% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,577482 | 29/04/2026 | 1,14% | 93,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,615837 | 29/04/2026 | 1,14% | 7,73% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,609675 | 28/04/2026 | 1,14% | 6,45% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,797774 | 28/04/2026 | 1,14% | -0,90% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 23,94% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,267726 | 29/04/2026 | 1,14% | 9,34% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,086195 | 29/04/2026 | 1,14% | 26,25% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,183069 | 29/04/2026 | 1,14% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,017512 | 29/04/2026 | 1,14% | 16,05% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,815068 | 28/04/2026 | 1,14% | 18,00% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,625491 | 29/04/2026 | 1,14% | -5,32% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,974700 | 24/04/2026 | 1,14% | 16,80% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.231,001712 | 28/04/2026 | 1,14% | 15,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,746210 | 29/04/2026 | 1,14% | -10,95% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,217683 | 28/04/2026 | 1,14% | 7,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,717466 | 28/04/2026 | 1,14% | 2,81% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 234,840000 | 29/04/2026 | 1,13% | 85,44% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 344,670000 | 29/04/2026 | 1,13% | 37,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,336921 | 29/04/2026 | 1,13% | 30,08% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,108078 | 29/04/2026 | 1,13% | 16,73% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,190000 | 29/04/2026 | 1,13% | 44,62% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,590850 | 29/04/2026 | 1,13% | 25,02% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.287,150000 | 28/04/2026 | 1,13% | 18,55% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077567 | 29/04/2026 | 1,13% | 17,00% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,495400 | 28/04/2026 | 1,13% | 17,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.551,000000 | 28/04/2026 | 1,13% | 21,05% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,088483 | 29/04/2026 | 1,13% | 11,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,009500 | 29/04/2026 | 1,13% | 24,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,196600 | 29/04/2026 | 1,13% | 24,23% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,385663 | 29/04/2026 | 1,13% | 21,75% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,850000 | 28/04/2026 | 1,13% | 14,95% | ND |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,693044 | 28/04/2026 | 1,13% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,780000 | 29/04/2026 | 1,13% | 10,76% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,368700 | 29/04/2026 | 1,13% | 25,85% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,708710 | 27/04/2026 | 1,13% | 5,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,682547 | 29/04/2026 | 1,13% | 28,60% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,593371 | 29/04/2026 | 1,13% | 21,57% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,200000 | 29/04/2026 | 1,13% | 3,06% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,562959 | 29/04/2026 | 1,13% | 11,77% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,262430 | 29/04/2026 | 1,13% | 1,26% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,989191 | 27/04/2026 | 1,13% | 25,84% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,082645 | 27/04/2026 | 1,13% | 7,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,679608 | 24/04/2026 | 1,13% | 24,78% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,891000 | 29/04/2026 | 1,13% | 49,62% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 29/04/2026 | 1,13% | 23,64% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,679395 | 29/04/2026 | 1,13% | 18,01% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,066461 | 27/04/2026 | 1,13% | 15,23% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | 1,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 369,451136 | 29/04/2026 | 1,13% | 31,19% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 292,267811 | 29/04/2026 | 1,13% | 61,81% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,371575 | 28/04/2026 | 1,13% | 7,79% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.329,486902 | 28/04/2026 | 1,13% | 36,72% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,207092 | 31/03/2026 | 1,13% | -6,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,473254 | 29/04/2026 | 1,13% | -5,28% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,737570 | 29/04/2026 | 1,12% | 58,06% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,620000 | 29/04/2026 | 1,12% | 14,71% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.719,630000 | 29/04/2026 | 1,12% | 17,35% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,337141 | 29/04/2026 | 1,12% | 26,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,583803 | 29/04/2026 | 1,12% | 25,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,880000 | 29/04/2026 | 1,12% | 1,93% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 159,930000 | 29/04/2026 | 1,12% | 35,04% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.547,330000 | 28/04/2026 | 1,12% | 7,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,823840 | 29/04/2026 | 1,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,412600 | 29/04/2026 | 1,12% | · | ND |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,617000 | 29/04/2026 | 1,12% | 26,82% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,951571 | 29/04/2026 | 1,12% | 21,68% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,710000 | 28/04/2026 | 1,12% | 2,59% | ** |
