| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,255943 | 01/04/2026 | 0,69% | 11,88% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,520101 | 01/04/2026 | 0,69% | -2,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,427745 | 01/04/2026 | 0,69% | 9,65% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,451688 | 01/04/2026 | 0,69% | 9,65% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,674525 | 01/04/2026 | 0,69% | 5,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,645318 | 01/04/2026 | 0,69% | 22,15% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,902367 | 01/04/2026 | 0,69% | 19,63% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.504,050000 | 02/04/2026 | 0,68% | 32,22% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,250000 | 02/04/2026 | 0,68% | 64,75% | ***** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,860000 | 01/04/2026 | 0,68% | 9,91% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,680000 | 01/04/2026 | 0,68% | 6,72% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,054230 | 02/04/2026 | 0,68% | 20,97% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 229,080000 | 01/04/2026 | 0,68% | 18,74% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,798265 | 02/04/2026 | 0,68% | 31,62% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,945770 | 02/04/2026 | 0,68% | 11,13% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 02/04/2026 | 0,68% | 16,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,111907 | 02/04/2026 | 0,68% | 37,32% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,68% | 0,62% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,68% | 0,62% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,68% | 0,62% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,230800 | 01/04/2026 | 0,68% | 31,47% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,850000 | 01/04/2026 | 0,68% | 5,76% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,529631 | 02/04/2026 | 0,68% | 34,80% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,917137 | 02/04/2026 | 0,68% | 37,76% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,128900 | 02/04/2026 | 0,68% | 45,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,389229 | 01/04/2026 | 0,68% | 31,14% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 203,910000 | 01/04/2026 | 0,68% | 29,14% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 375,440000 | 01/04/2026 | 0,68% | 34,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,733305 | 01/04/2026 | 0,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,010000 | 01/04/2026 | 0,68% | 39,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 109,620000 | 01/04/2026 | 0,68% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,301163 | 01/04/2026 | 0,68% | 20,23% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,539455 | 02/04/2026 | 0,68% | 15,99% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,002169 | 02/04/2026 | 0,68% | 5,84% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,791757 | 02/04/2026 | 0,68% | 23,67% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,201735 | 02/04/2026 | 0,68% | 9,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,529284 | 02/04/2026 | 0,68% | -1,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,452842 | 02/04/2026 | 0,68% | -6,83% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.234,269711 | 01/04/2026 | 0,68% | 40,39% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,570444 | 01/04/2026 | 0,68% | 13,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,516157 | 01/04/2026 | 0,68% | 14,19% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,089617 | 01/04/2026 | 0,68% | -0,97% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,685050 | 01/04/2026 | 0,68% | 11,15% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 14,76% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,656500 | 01/04/2026 | 0,68% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 362,394794 | 02/04/2026 | 0,68% | 20,79% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,660900 | 01/04/2026 | 0,68% | -0,17% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,621900 | 01/04/2026 | 0,68% | -0,83% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,411030 | 01/04/2026 | 0,68% | 40,29% | **** |
