| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.361,070000 | 15/05/2026 | 0,90% | 16,85% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,890000 | 15/05/2026 | 0,90% | 17,78% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,320000 | 15/05/2026 | 0,90% | 1,99% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,930000 | 18/05/2026 | 0,90% | 5,00% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,414698 | 18/05/2026 | 0,90% | 9,22% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 126,100000 | 18/05/2026 | 0,90% | 31,90% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,660000 | 15/05/2026 | 0,90% | 17,53% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,500000 | 15/05/2026 | 0,90% | 13,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,137000 | 18/05/2026 | 0,90% | 1,64% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 18/05/2026 | 0,90% | 11,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,100618 | 18/05/2026 | 0,90% | 1,25% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,530000 | 18/05/2026 | 0,90% | 16,64% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.903,590000 | 18/05/2026 | 0,90% | 10,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,596497 | 18/05/2026 | 0,90% | 3,85% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,762000 | 18/05/2026 | 0,90% | 17,69% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,160991 | 15/05/2026 | 0,90% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,456731 | 18/05/2026 | 0,90% | 15,27% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,820000 | 15/05/2026 | 0,90% | 16,40% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,803100 | 15/05/2026 | 0,90% | 47,61% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,550573 | 18/05/2026 | 0,90% | 15,69% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,988360 | 18/05/2026 | 0,90% | 28,34% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,881439 | 18/05/2026 | 0,90% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,571200 | 18/05/2026 | 0,90% | 3,78% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.141,393263 | 15/05/2026 | 0,90% | 13,59% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,425700 | 18/05/2026 | 0,90% | 21,64% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,383413 | 18/05/2026 | 0,90% | 10,91% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,496995 | 18/05/2026 | 0,90% | -1,59% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,050000 | 15/05/2026 | 0,90% | 34,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,040000 | 18/05/2026 | 0,90% | 2,43% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,106000 | 15/05/2026 | 0,89% | 17,06% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,160000 | 18/05/2026 | 0,89% | 11,94% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 18/05/2026 | 0,89% | 24,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,342220 | 18/05/2026 | 0,89% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,707787 | 18/05/2026 | 0,89% | 15,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,987205 | 18/05/2026 | 0,89% | 6,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,867800 | 18/05/2026 | 0,89% | 5,95% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,691277 | 18/05/2026 | 0,89% | 18,53% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,770000 | 18/05/2026 | 0,89% | 11,88% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,204327 | 18/05/2026 | 0,89% | 6,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 16,960000 | 18/05/2026 | 0,89% | 67,09% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 65,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.271,940000 | 18/05/2026 | 0,89% | 7,55% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,153846 | 18/05/2026 | 0,89% | 14,72% | ***** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,797600 | 18/05/2026 | 0,89% | -2,05% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,000000 | 18/05/2026 | 0,89% | 35,89% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,341300 | 18/05/2026 | 0,89% | 15,27% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 207,423581 | 18/05/2026 | 0,89% | 28,00% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.602,760000 | 15/05/2026 | 0,89% | 42,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/05/2026 | 0,89% | 22,48% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,05% | *** |
