| 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 |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,101600 | 15/05/2026 | 0,94% | 19,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,190000 | 15/05/2026 | 0,94% | 18,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,370000 | 15/05/2026 | 0,94% | 10,63% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,760000 | 18/05/2026 | 0,94% | 11,57% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,937000 | 18/05/2026 | 0,94% | 3,36% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,300000 | 18/05/2026 | 0,94% | 27,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,060000 | 18/05/2026 | 0,94% | 25,18% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,368100 | 15/05/2026 | 0,94% | 12,43% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,770313 | 15/05/2026 | 0,94% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,188874 | 18/05/2026 | 0,94% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,718063 | 18/05/2026 | 0,94% | -1,04% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,016484 | 18/05/2026 | 0,94% | 19,95% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,060000 | 18/05/2026 | 0,94% | 6,18% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,839374 | 15/05/2026 | 0,94% | 30,45% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,295400 | 15/05/2026 | 0,94% | 18,23% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,902000 | 18/05/2026 | 0,94% | 16,41% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,441449 | 18/05/2026 | 0,94% | 26,04% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,534942 | 18/05/2026 | 0,94% | 26,20% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,020000 | 18/05/2026 | 0,94% | 14,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 100,747424 | 18/05/2026 | 0,94% | 18,79% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 959,975200 | 18/05/2026 | 0,94% | 12,80% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,320055 | 18/05/2026 | 0,94% | 18,27% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,521635 | 18/05/2026 | 0,94% | 14,05% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,426200 | 15/05/2026 | 0,94% | 22,77% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,443800 | 15/05/2026 | 0,94% | 22,77% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,093728 | 18/05/2026 | 0,94% | 6,85% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,631900 | 18/05/2026 | 0,94% | 7,33% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,767600 | 01/05/2026 | 0,94% | 60,25% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,050000 | 18/05/2026 | 0,94% | 13,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,719093 | 18/05/2026 | 0,94% | -1,16% | * |
