| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,269955 | 26/03/2026 | -0,08% | -1,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 114,327036 | 26/03/2026 | -0,08% | 18,34% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,559400 | 26/03/2026 | -0,08% | -8,92% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,126984 | 25/03/2026 | -0,08% | 42,45% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,296880 | 26/03/2026 | -0,08% | -24,99% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 107,280000 | 25/03/2026 | -0,08% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,299858 | 26/03/2026 | -0,08% | 17,18% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,005249 | 27/02/2026 | -0,08% | -5,69% | ***** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,010000 | 23/03/2026 | -0,09% | 8,83% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,225975 | 26/03/2026 | -0,09% | -13,17% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,525262 | 26/03/2026 | -0,09% | 21,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,970000 | 26/03/2026 | -0,09% | -4,53% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,777611 | 26/03/2026 | -0,09% | 14,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,782737 | 26/03/2026 | -0,09% | 14,09% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,850000 | 25/03/2026 | -0,09% | -1,09% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,683493 | 25/03/2026 | -0,09% | 35,32% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 163,700000 | 26/03/2026 | -0,09% | 53,31% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,329691 | 26/03/2026 | -0,09% | 22,73% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,940376 | 26/03/2026 | -0,09% | 1,27% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,900000 | 25/03/2026 | -0,09% | 10,22% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,090000 | 26/03/2026 | -0,09% | 16,97% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,021579 | 26/03/2026 | -0,09% | 16,02% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,650000 | 26/03/2026 | -0,09% | 9,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,740000 | 26/03/2026 | -0,09% | 19,55% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,034313 | 26/03/2026 | -0,09% | 18,77% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,203256 | 26/03/2026 | -0,09% | 19,49% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 581,740185 | 26/03/2026 | -0,09% | 36,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,753142 | 26/03/2026 | -0,09% | -1,11% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,410000 | 26/03/2026 | -0,09% | 15,09% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,788694 | 25/03/2026 | -0,09% | 9,53% | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,935280 | 25/03/2026 | -0,09% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,956062 | 26/03/2026 | -0,09% | 22,23% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.049,499740 | 25/03/2026 | -0,09% | 11,68% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,600000 | 26/03/2026 | -0,09% | 23,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,919725 | 26/03/2026 | -0,09% | 3,58% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 26/03/2026 | -0,09% | 9,19% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,017593 | 26/03/2026 | -0,09% | 7,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,972355 | 26/03/2026 | -0,09% | 2,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,352370 | 26/03/2026 | -0,09% | 1,37% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,414072 | 25/03/2026 | -0,09% | 19,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,924052 | 26/03/2026 | -0,09% | 17,15% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,389400 | 26/03/2026 | -0,09% | 6,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,315452 | 26/03/2026 | -0,09% | -1,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,677900 | 26/03/2026 | -0,09% | -0,36% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 221,113911 | 26/03/2026 | -0,09% | 25,12% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,550000 | 26/03/2026 | -0,09% | 27,11% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,911485 | 26/03/2026 | -0,09% | -1,54% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 142,612258 | 25/03/2026 | -0,09% | 39,08% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,827669 | 26/03/2026 | -0,09% | 15,47% | *** |
