| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,517511 | 31/03/2026 | 0,09% | 6,16% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,389459 | 31/03/2026 | 0,09% | 59,33% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,954358 | 31/03/2026 | 0,08% | 14,92% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,920000 | 31/03/2026 | 0,08% | 5,01% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,680000 | 31/03/2026 | 0,08% | 13,57% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,540000 | 31/03/2026 | 0,08% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,137263 | 31/03/2026 | 0,08% | 6,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.099,510000 | 31/03/2026 | 0,08% | 13,96% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,258528 | 30/03/2026 | 0,08% | 17,91% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,879979 | 31/03/2026 | 0,08% | -2,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,788993 | 31/03/2026 | 0,08% | 9,39% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,530660 | 27/03/2026 | 0,08% | 1,53% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,320000 | 31/03/2026 | 0,08% | 8,86% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,800000 | 31/03/2026 | 0,08% | 8,93% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,273940 | 31/03/2026 | 0,08% | 15,71% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,27% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,382200 | 31/03/2026 | 0,08% | 10,78% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 121,220000 | 31/03/2026 | 0,08% | 33,02% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 31/03/2026 | 0,08% | 17,58% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,636520 | 27/03/2026 | 0,08% | 28,28% | ***** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,920000 | 31/03/2026 | 0,08% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 23,04% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 22,94% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 211,550000 | 31/03/2026 | 0,08% | 51,18% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,720000 | 30/03/2026 | 0,08% | 15,23% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,510000 | 30/03/2026 | 0,08% | 8,45% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,187000 | 31/03/2026 | 0,08% | 7,67% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,835000 | 31/03/2026 | 0,08% | 7,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,628022 | 31/03/2026 | 0,08% | -0,31% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,614368 | 31/03/2026 | 0,08% | 29,96% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 139,196812 | 31/03/2026 | 0,08% | 46,00% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,530000 | 31/03/2026 | 0,08% | 31,29% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,456471 | 31/03/2026 | 0,08% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,315446 | 31/03/2026 | 0,08% | 23,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,275787 | 31/03/2026 | 0,08% | 23,34% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,676659 | 31/03/2026 | 0,08% | -0,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,345973 | 31/03/2026 | 0,08% | -1,16% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,702632 | 31/03/2026 | 0,08% | 40,37% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,088537 | 31/03/2026 | 0,08% | 23,70% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,669105 | 30/03/2026 | 0,08% | 55,07% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,093700 | 31/03/2026 | 0,08% | 9,33% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,990000 | 30/03/2026 | 0,08% | 27,55% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,762828 | 31/03/2026 | 0,08% | 19,36% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,215909 | 31/03/2026 | 0,07% | 18,98% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,630000 | 31/03/2026 | 0,07% | 27,15% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,904853 | 31/03/2026 | 0,07% | 10,82% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,370000 | 31/03/2026 | 0,07% | 13,37% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,46% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,454284 | 30/03/2026 | 0,07% | 20,15% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,360000 | 31/03/2026 | 0,07% | 4,71% | * |