| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 100,920000 | 07/04/2026 | -0,95% | 8,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 146,656568 | 07/04/2026 | -0,95% | 27,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,314434 | 07/04/2026 | -0,95% | 34,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,960000 | 07/04/2026 | -0,95% | 20,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,050000 | 07/04/2026 | -0,95% | 20,52% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 437,319374 | 07/04/2026 | -0,95% | 21,39% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,116700 | 02/04/2026 | -0,95% | 7,63% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,490000 | 07/04/2026 | -0,95% | 7,67% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,317700 | 01/04/2026 | -0,95% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,326800 | 01/04/2026 | -0,95% | 36,85% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,076317 | 07/04/2026 | -0,95% | 32,87% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 4,57% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,018190 | 02/04/2026 | -0,95% | 5,66% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,430000 | 07/04/2026 | -0,95% | 19,31% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,056698 | 07/04/2026 | -0,95% | 20,25% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,870000 | 07/04/2026 | -0,95% | 4,87% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,190000 | 07/04/2026 | -0,95% | 15,58% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,434712 | 02/04/2026 | -0,95% | 11,05% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,300000 | 02/04/2026 | -0,95% | 23,39% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,912114 | 06/04/2026 | -0,95% | 18,86% | *** |
