| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,222127 | 09/01/2026 | 1,19% | 9,52% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,047586 | 09/01/2026 | 1,19% | 23,83% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,040000 | 09/01/2026 | 1,19% | 28,12% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,783542 | 09/01/2026 | 1,19% | 9,46% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,118536 | 09/01/2026 | 1,19% | 1,53% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 264,000429 | 09/01/2026 | 1,19% | 41,37% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,527894 | 09/01/2026 | 1,19% | 19,53% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,918141 | 09/01/2026 | 1,19% | 16,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,317987 | 09/01/2026 | 1,19% | 0,03% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,970000 | 09/01/2026 | 1,19% | 22,40% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,720000 | 09/01/2026 | 1,19% | -4,05% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,920976 | 09/01/2026 | 1,19% | -2,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,638550 | 09/01/2026 | 1,19% | 5,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,219893 | 09/01/2026 | 1,19% | 3,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,109947 | 09/01/2026 | 1,19% | 7,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,333047 | 09/01/2026 | 1,19% | -8,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,920000 | 09/01/2026 | 1,19% | 9,76% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,728913 | 09/01/2026 | 1,19% | 7,55% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,672737 | 09/01/2026 | 1,19% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 426,900000 | 09/01/2026 | 1,19% | 84,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 160,650633 | 09/01/2026 | 1,19% | 32,26% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,567318 | 09/01/2026 | 1,19% | 32,57% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,787954 | 09/01/2026 | 1,19% | 25,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 65,536274 | 09/01/2026 | 1,19% | -16,41% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,517707 | 09/01/2026 | 1,19% | -16,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 153,737106 | 09/01/2026 | 1,19% | 0,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,839124 | 09/01/2026 | 1,19% | 0,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 161,664834 | 09/01/2026 | 1,19% | 28,69% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,847785 | 09/01/2026 | 1,19% | 8,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,805016 | 09/01/2026 | 1,19% | 6,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,017952 | 09/01/2026 | 1,19% | 4,38% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,046985 | 09/01/2026 | 1,19% | -9,52% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,450782 | 09/01/2026 | 1,19% | -9,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,040000 | 09/01/2026 | 1,18% | 8,12% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,339890 | 09/01/2026 | 1,18% | -1,20% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 316,450000 | 09/01/2026 | 1,18% | 85,60% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.331,824429 | 09/01/2026 | 1,18% | 18,45% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.713,279505 | 09/01/2026 | 1,18% | 16,86% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,960660 | 09/01/2026 | 1,18% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,523278 | 09/01/2026 | 1,18% | 8,47% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,627212 | 09/01/2026 | 1,18% | 8,14% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 599,590300 | 08/01/2026 | 1,18% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 553,225300 | 08/01/2026 | 1,18% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,619915 | 09/01/2026 | 1,18% | 6,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,708886 | 09/01/2026 | 1,18% | 6,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,937190 | 09/01/2026 | 1,18% | 7,52% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,728040 | 09/01/2026 | 1,18% | 23,83% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,454600 | 09/01/2026 | 1,18% | 18,37% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,873020 | 09/01/2026 | 1,18% | 23,46% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,393403 | 09/01/2026 | 1,18% | 15,32% | **** |
