| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,483731 | 06/04/2026 | -0,04% | 22,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,739696 | 06/04/2026 | -0,04% | 17,56% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,060000 | 01/04/2026 | -0,04% | 13,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,593279 | 01/04/2026 | -0,04% | 27,70% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,498101 | 02/04/2026 | -0,04% | 11,52% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 255,303748 | 01/04/2026 | -0,04% | 18,84% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 851,296855 | 01/04/2026 | -0,04% | 2,34% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,638366 | 27/02/2026 | -0,04% | -2,51% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,896725 | 27/02/2026 | -0,04% | -9,30% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.090,901432 | 02/04/2026 | -0,04% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 250,127600 | 02/04/2026 | -0,04% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.388,839800 | 02/04/2026 | -0,04% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.946,529300 | 02/04/2026 | -0,04% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 285,708200 | 06/04/2026 | -0,04% | 53,28% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 94,412321 | 02/04/2026 | -0,05% | 14,92% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,572668 | 02/04/2026 | -0,05% | 7,29% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,130000 | 01/04/2026 | -0,05% | 22,17% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,060000 | 02/04/2026 | -0,05% | 0,62% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,870000 | 02/04/2026 | -0,05% | 9,87% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,224440 | 01/04/2026 | -0,05% | 19,45% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,278420 | 01/04/2026 | -0,05% | 8,46% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,190000 | 02/04/2026 | -0,05% | 23,39% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,683412 | 01/04/2026 | -0,05% | 0,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,480000 | 02/04/2026 | -0,05% | 12,40% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,542308 | 06/04/2026 | -0,05% | 0,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,544944 | 06/04/2026 | -0,05% | 0,25% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,548497 | 06/04/2026 | -0,05% | 0,25% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,451079 | 06/04/2026 | -0,05% | 0,25% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,506000 | 31/03/2026 | -0,05% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,424900 | 01/04/2026 | -0,05% | 7,88% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 130,260000 | 02/04/2026 | -0,05% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 131,570000 | 02/04/2026 | -0,05% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,028872 | 06/04/2026 | -0,05% | 29,71% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,461265 | 31/03/2026 | -0,05% | 14,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,054230 | 02/04/2026 | -0,05% | -12,36% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,894556 | 05/04/2026 | -0,05% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,250325 | 02/04/2026 | -0,05% | 52,24% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,208243 | 02/04/2026 | -0,05% | 48,46% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,560000 | 02/04/2026 | -0,05% | 33,42% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,017000 | 02/04/2026 | -0,05% | 7,48% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,140998 | 02/04/2026 | -0,05% | 12,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,485835 | 02/04/2026 | -0,05% | 4,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,446161 | 02/04/2026 | -0,05% | -2,22% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,240000 | 02/04/2026 | -0,05% | 11,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,297840 | 02/04/2026 | -0,05% | 20,51% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,266000 | 02/04/2026 | -0,05% | 14,54% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 883,184000 | 02/04/2026 | -0,05% | 2,88% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,460000 | 02/04/2026 | -0,05% | 22,34% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,630000 | 02/04/2026 | -0,05% | 20,58% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,093275 | 06/04/2026 | -0,05% | 1,07% | ** |
