| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 114,797341 | 27/03/2026 | -0,81% | 16,88% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,454000 | 30/03/2026 | -0,81% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,402675 | 27/03/2026 | -0,81% | 21,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,260000 | 30/03/2026 | -0,81% | 21,51% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,706193 | 30/03/2026 | -0,81% | -5,29% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 203,925400 | 30/03/2026 | -0,81% | 38,11% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,280390 | 30/03/2026 | -0,81% | 9,36% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,160571 | 30/03/2026 | -0,81% | 7,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 215,610000 | 30/03/2026 | -0,81% | 28,08% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,561800 | 30/03/2026 | -0,81% | 12,49% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 281,960000 | 30/03/2026 | -0,81% | 38,08% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,522656 | 27/03/2026 | -0,81% | 5,23% | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,897355 | 30/03/2026 | -0,81% | 18,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,251100 | 30/03/2026 | -0,81% | 11,35% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,921385 | 30/03/2026 | -0,81% | 25,69% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,250516 | 26/03/2026 | -0,81% | 13,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,570000 | 30/03/2026 | -0,81% | -2,32% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,229600 | 30/03/2026 | -0,81% | 8,99% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,460000 | 30/03/2026 | -0,82% | 28,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,702732 | 30/03/2026 | -0,82% | 35,84% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,290000 | 30/03/2026 | -0,82% | 7,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,500000 | 30/03/2026 | -0,82% | 11,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,860000 | 30/03/2026 | -0,82% | -4,99% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,458029 | 30/03/2026 | -0,82% | 16,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,825148 | 30/03/2026 | -0,82% | 17,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,458026 | 30/03/2026 | -0,82% | 29,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,465399 | 30/03/2026 | -0,82% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,731922 | 30/03/2026 | -0,82% | 5,16% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,290000 | 30/03/2026 | -0,82% | 19,92% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,105000 | 29/03/2026 | -0,82% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,595000 | 26/03/2026 | -0,82% | 11,14% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,780000 | 26/03/2026 | -0,82% | 16,81% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,980000 | 27/03/2026 | -0,82% | 10,29% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,340000 | 27/03/2026 | -0,82% | 4,04% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.968,600000 | 27/03/2026 | -0,82% | 7,38% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,267100 | 30/03/2026 | -0,82% | 34,61% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,707158 | 30/03/2026 | -0,82% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,758359 | 30/03/2026 | -0,82% | 37,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,343870 | 30/03/2026 | -0,82% | 7,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,615993 | 30/03/2026 | -0,82% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,882400 | 30/03/2026 | -0,82% | 24,76% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,120000 | 30/03/2026 | -0,82% | 15,74% | **** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,120000 | 30/03/2026 | -0,82% | 4,46% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,940000 | 30/03/2026 | -0,82% | 36,68% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,933473 | 30/03/2026 | -0,82% | 21,80% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,276559 | 30/03/2026 | -0,82% | 19,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,160939 | 30/03/2026 | -0,82% | 6,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,880000 | 30/03/2026 | -0,82% | 5,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,950000 | 30/03/2026 | -0,82% | 5,49% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,472832 | 30/03/2026 | -0,82% | 10,52% | **** |
