| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 115,437561 | 25/03/2026 | -0,05% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,292146 | 26/03/2026 | -0,05% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,687668 | 26/03/2026 | -0,05% | 15,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,813329 | 26/03/2026 | -0,05% | 0,71% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,010000 | 26/03/2026 | -0,05% | 5,23% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,479838 | 26/03/2026 | -0,05% | 8,40% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,651270 | 26/03/2026 | -0,05% | 51,10% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,628000 | 26/03/2026 | -0,05% | 42,61% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,171245 | 26/03/2026 | -0,05% | -8,46% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,333333 | 25/03/2026 | -0,05% | -2,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,624838 | 26/03/2026 | -0,05% | 7,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,469711 | 26/03/2026 | -0,05% | 2,25% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 123,002200 | 26/03/2026 | -0,05% | 30,26% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,645203 | 26/03/2026 | -0,05% | -9,59% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,340411 | 26/03/2026 | -0,05% | -9,75% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,042618 | 26/03/2026 | -0,05% | 13,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,492077 | 26/03/2026 | -0,05% | 12,22% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,003532 | 27/02/2026 | -0,05% | -14,99% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,875271 | 27/02/2026 | -0,05% | -21,50% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,760000 | 26/03/2026 | -0,06% | 22,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,445525 | 26/03/2026 | -0,06% | 48,97% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,970000 | 25/03/2026 | -0,06% | 18,30% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 147,140000 | 26/03/2026 | -0,06% | 13,08% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,006153 | 26/03/2026 | -0,06% | 21,05% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,598971 | 26/03/2026 | -0,06% | 9,92% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,980000 | 26/03/2026 | -0,06% | 10,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,310000 | 26/03/2026 | -0,06% | 10,14% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,183500 | 25/03/2026 | -0,06% | 8,79% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,459700 | 25/03/2026 | -0,06% | 8,55% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,101254 | 26/03/2026 | -0,06% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,446686 | 26/03/2026 | -0,06% | 40,52% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,800000 | 25/03/2026 | -0,06% | 15,96% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,875423 | 26/03/2026 | -0,06% | 15,02% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,300000 | 26/03/2026 | -0,06% | -6,62% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,256475 | 26/03/2026 | -0,06% | 7,48% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,940000 | 26/03/2026 | -0,06% | 10,20% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,200000 | 25/03/2026 | -0,06% | 12,85% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,230000 | 26/03/2026 | -0,06% | 7,59% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,390000 | 26/03/2026 | -0,06% | 16,95% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,553228 | 25/03/2026 | -0,06% | 35,98% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,898000 | 25/03/2026 | -0,06% | 1,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,541731 | 26/03/2026 | -0,06% | -4,45% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,408266 | 26/03/2026 | -0,06% | 39,19% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,431239 | 26/03/2026 | -0,06% | 6,54% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 26/03/2026 | -0,06% | 8,45% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,333515 | 26/03/2026 | -0,06% | 0,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,750000 | 26/03/2026 | -0,06% | 14,10% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,340000 | 26/03/2026 | -0,06% | -2,87% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 210,345027 | 26/03/2026 | -0,06% | 62,22% | ***** |
