| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,453830 | 26/03/2026 | -0,11% | 6,79% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,190000 | 26/03/2026 | -0,11% | 6,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,431667 | 26/03/2026 | -0,11% | 12,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 26/03/2026 | -0,11% | -0,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 26/03/2026 | -0,11% | -0,67% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,260000 | 25/03/2026 | -0,11% | -2,17% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,408657 | 26/03/2026 | -0,11% | 29,65% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,902400 | 25/03/2026 | -0,11% | 8,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,314152 | 26/03/2026 | -0,11% | -6,55% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 22,73% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,888900 | 25/03/2026 | -0,11% | 11,93% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,050000 | 25/03/2026 | -0,11% | 15,35% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,055348 | 26/03/2026 | -0,11% | 9,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,805402 | 25/03/2026 | -0,11% | 10,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,092632 | 25/03/2026 | -0,11% | 14,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,430000 | 26/03/2026 | -0,11% | 38,95% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,900000 | 26/03/2026 | -0,11% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,893891 | 26/03/2026 | -0,11% | 4,91% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,610000 | 26/03/2026 | -0,11% | 1,03% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,274000 | 26/03/2026 | -0,11% | 13,57% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,180000 | 26/03/2026 | -0,11% | 28,03% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,560000 | 26/03/2026 | -0,11% | 48,45% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,222417 | 24/03/2026 | -0,11% | 17,52% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,690000 | 25/03/2026 | -0,11% | 27,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,371696 | 26/03/2026 | -0,11% | 29,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 189,331831 | 26/03/2026 | -0,11% | 33,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,659054 | 26/03/2026 | -0,11% | 20,42% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,200138 | 25/03/2026 | -0,11% | 13,18% | ** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,118010 | 25/03/2026 | -0,11% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,475604 | 26/03/2026 | -0,11% | -6,59% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,648134 | 26/03/2026 | -0,11% | 15,45% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,653918 | 26/03/2026 | -0,11% | 15,45% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,128347 | 26/03/2026 | -0,11% | 8,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,167377 | 25/03/2026 | -0,11% | 21,91% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,517896 | 26/03/2026 | -0,11% | 23,60% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,572069 | 26/03/2026 | -0,11% | 5,75% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,848687 | 26/03/2026 | -0,11% | -2,87% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,119519 | 24/03/2026 | -0,11% | 24,19% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,990000 | 26/03/2026 | -0,11% | 46,24% | * |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,799391 | 26/03/2026 | -0,11% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,382919 | 25/03/2026 | -0,11% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,167779 | 26/03/2026 | -0,11% | -10,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,484271 | 26/03/2026 | -0,11% | 20,75% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,762250 | 25/03/2026 | -0,11% | 41,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,540924 | 26/03/2026 | -0,11% | 40,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,298328 | 26/03/2026 | -0,11% | 9,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | -0,11% | -14,23% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,225752 | 27/02/2026 | -0,11% | -20,78% | ** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,312995 | 25/03/2026 | -0,11% | 15,93% | ***** |
