| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,314500 | 26/03/2026 | -0,07% | 11,38% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,769100 | 26/03/2026 | -0,07% | 20,39% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,954155 | 26/03/2026 | -0,07% | 6,91% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,751044 | 24/03/2026 | -0,07% | 12,58% | *** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,869966 | 25/03/2026 | -0,07% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 199,341501 | 26/03/2026 | -0,07% | 39,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,841530 | 26/03/2026 | -0,07% | 26,30% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 236,419800 | 26/03/2026 | -0,07% | 29,06% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,808834 | 25/03/2026 | -0,07% | 13,57% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,345645 | 26/03/2026 | -0,07% | 10,08% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 255,236370 | 25/03/2026 | -0,07% | 18,85% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 851,043823 | 25/03/2026 | -0,07% | 2,34% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,628780 | 27/02/2026 | -0,07% | -12,86% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 131,715375 | 27/02/2026 | -0,07% | -13,46% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,734858 | 27/02/2026 | -0,07% | -20,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,985588 | 26/03/2026 | -0,07% | 16,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,304532 | 26/03/2026 | -0,08% | 13,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,654563 | 26/03/2026 | -0,08% | -10,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,130000 | 26/03/2026 | -0,08% | 17,02% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,980000 | 26/03/2026 | -0,08% | 23,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,589007 | 26/03/2026 | -0,08% | 11,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,517648 | 26/03/2026 | -0,08% | 23,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,025554 | 26/03/2026 | -0,08% | -8,33% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,360000 | 26/03/2026 | -0,08% | 12,04% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,468763 | 26/03/2026 | -0,08% | 29,69% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.062,689786 | 25/03/2026 | -0,08% | 20,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,741121 | 26/03/2026 | -0,08% | · | ND |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.943,331311 | 26/03/2026 | -0,08% | 15,15% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,730000 | 26/03/2026 | -0,08% | 2,97% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,149131 | 25/03/2026 | -0,08% | 7,37% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,377991 | 26/03/2026 | -0,08% | 14,40% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 699,330000 | 26/03/2026 | -0,08% | 24,18% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,880000 | 26/03/2026 | -0,08% | 3,87% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,018050 | 25/03/2026 | -0,08% | 17,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,425860 | 26/03/2026 | -0,08% | -3,29% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 352,838201 | 26/03/2026 | -0,08% | 26,44% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,820000 | 26/03/2026 | -0,08% | 19,70% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 26/03/2026 | -0,08% | 19,98% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,820000 | 26/03/2026 | -0,08% | 14,42% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,030000 | 25/03/2026 | -0,08% | 26,27% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,444059 | 26/03/2026 | -0,08% | -2,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,258770 | 26/03/2026 | -0,08% | 13,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,639821 | 26/03/2026 | -0,08% | -1,84% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,907410 | 25/03/2026 | -0,08% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,385302 | 26/03/2026 | -0,08% | -0,33% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,026244 | 26/03/2026 | -0,08% | 15,86% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 367,513168 | 26/03/2026 | -0,08% | 17,53% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,853301 | 24/03/2026 | -0,08% | 10,20% | * |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,993528 | 24/03/2026 | -0,08% | 12,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,800902 | 26/03/2026 | -0,08% | 24,29% | ***** |
