| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 13/05/2026 | 1,54% | -7,93% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,274008 | 13/05/2026 | 1,54% | -7,58% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,650000 | 13/05/2026 | 1,54% | 25,78% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,760095 | 12/05/2026 | 1,54% | 5,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 158,437900 | 13/05/2026 | 1,54% | 15,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 89,312847 | 13/05/2026 | 1,54% | 1,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,550000 | 13/05/2026 | 1,54% | 30,41% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,273641 | 12/05/2026 | 1,54% | 24,50% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,760000 | 13/05/2026 | 1,54% | 30,49% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,750405 | 13/05/2026 | 1,54% | 16,77% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,148271 | 13/05/2026 | 1,54% | 16,73% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 82,953478 | 13/05/2026 | 1,54% | 1,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 110,550000 | 13/05/2026 | 1,54% | 16,30% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 2,80% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,069142 | 13/05/2026 | 1,54% | 6,64% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.086,077678 | 13/05/2026 | 1,54% | 7,04% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,830300 | 12/05/2026 | 1,54% | 4,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,250683 | 13/05/2026 | 1,54% | 18,56% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,530943 | 13/05/2026 | 1,54% | 6,80% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,396500 | 12/05/2026 | 1,54% | 18,55% | ** |
