| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.920,703594 | 25/03/2026 | 0,05% | 24,59% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,700000 | 25/03/2026 | 0,05% | 3,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,919664 | 26/03/2026 | 0,05% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,213363 | 26/03/2026 | 0,05% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,245400 | 24/03/2026 | 0,05% | 32,89% | * |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,154505 | 25/03/2026 | 0,05% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,264234 | 26/03/2026 | 0,05% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580258 | 26/03/2026 | 0,05% | -1,36% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,498641 | 25/03/2026 | 0,05% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,619984 | 25/03/2026 | 0,05% | 9,96% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,837124 | 25/03/2026 | 0,05% | 11,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,237000 | 25/03/2026 | 0,05% | 8,31% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,704061 | 25/03/2026 | 0,05% | 16,70% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,238236 | 26/03/2026 | 0,05% | -17,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,829015 | 26/03/2026 | 0,05% | -4,46% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,338000 | 26/03/2026 | 0,05% | 15,97% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,708640 | 26/03/2026 | 0,05% | -1,83% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,380000 | 25/03/2026 | 0,05% | 15,04% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,440900 | 25/03/2026 | 0,05% | 25,95% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 199,038272 | 24/03/2026 | 0,05% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,660000 | 25/03/2026 | 0,05% | 12,27% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,620620 | 26/03/2026 | 0,05% | 9,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,861773 | 26/03/2026 | 0,05% | 1,04% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 997,094616 | 25/03/2026 | 0,05% | 26,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,142426 | 25/03/2026 | 0,05% | 44,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,183586 | 26/03/2026 | 0,05% | 16,38% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,862419 | 26/03/2026 | 0,05% | 15,14% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,272901 | 26/03/2026 | 0,05% | 5,44% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 87,484731 | 25/03/2026 | 0,05% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,265575 | 25/03/2026 | 0,05% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,967600 | 26/03/2026 | 0,05% | 8,62% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,769752 | 26/03/2026 | 0,05% | 3,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,206753 | 26/03/2026 | 0,05% | 11,62% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,376376 | 26/03/2026 | 0,05% | 7,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,948530 | 26/03/2026 | 0,05% | 17,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 71,396382 | 25/03/2026 | 0,05% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -11,55% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,533249 | 27/02/2026 | 0,05% | -18,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,492164 | 27/02/2026 | 0,05% | -11,64% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,614907 | 25/03/2026 | 0,05% | 10,27% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,771600 | 25/03/2026 | 0,05% | 29,73% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,459076 | 26/03/2026 | 0,05% | 4,49% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,489297 | 26/03/2026 | 0,04% | 2,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,601989 | 26/03/2026 | 0,04% | 18,79% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,299312 | 26/03/2026 | 0,04% | 7,90% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,110865 | 26/03/2026 | 0,04% | 4,82% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,668323 | 26/03/2026 | 0,04% | 10,41% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,258948 | 26/03/2026 | 0,04% | 0,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,246605 | 26/03/2026 | 0,04% | 9,04% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,029639 | 26/03/2026 | 0,04% | 15,84% | *** |
