| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,678533 | 07/04/2026 | -0,96% | 15,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,542130 | 07/04/2026 | -0,96% | -4,30% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,710000 | 02/04/2026 | -0,96% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,860000 | 07/04/2026 | -0,96% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,374170 | 01/04/2026 | -0,96% | 36,30% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,800000 | 02/04/2026 | -0,96% | 9,34% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,095434 | 07/04/2026 | -0,96% | 42,67% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 96,446400 | 07/04/2026 | -0,96% | 27,37% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.067,545859 | 02/04/2026 | -0,96% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.346,390000 | 02/04/2026 | -0,96% | 36,08% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 988,010000 | 02/04/2026 | -0,96% | 17,46% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,606800 | 07/04/2026 | -0,96% | 10,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,368800 | 07/04/2026 | -0,96% | 10,24% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,357700 | 07/04/2026 | -0,96% | 10,07% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 159,254132 | 07/04/2026 | -0,96% | 153,43% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,849000 | 07/04/2026 | -0,97% | 12,22% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,272100 | 07/04/2026 | -0,97% | 12,18% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,494100 | 07/04/2026 | -0,97% | 12,01% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,483300 | 07/04/2026 | -0,97% | 9,10% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.082,025958 | 07/04/2026 | -0,97% | -6,50% | * |
