| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,832316 | 21/04/2026 | 0,86% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,476188 | 21/04/2026 | 0,86% | 4,47% | * |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,770000 | 20/04/2026 | 0,86% | 12,84% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,244829 | 21/04/2026 | 0,86% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,298735 | 21/04/2026 | 0,86% | 12,39% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 109,108717 | 20/04/2026 | 0,86% | 14,84% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,955969 | 21/04/2026 | 0,86% | 27,50% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 21/04/2026 | 0,86% | 11,52% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,430000 | 21/04/2026 | 0,86% | 12,03% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,736551 | 21/04/2026 | 0,86% | 7,54% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.938,667460 | 21/04/2026 | 0,86% | 12,22% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,228181 | 21/04/2026 | 0,86% | 8,61% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,702643 | 21/04/2026 | 0,86% | 8,67% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,930000 | 21/04/2026 | 0,86% | 4,54% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.602,020000 | 20/04/2026 | 0,86% | 44,47% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,301436 | 21/04/2026 | 0,86% | 12,91% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,755300 | 16/04/2026 | 0,86% | 12,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,280275 | 21/04/2026 | 0,86% | 17,49% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,344268 | 21/04/2026 | 0,86% | 12,95% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,304433 | 21/04/2026 | 0,86% | 16,46% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,511345 | 21/04/2026 | 0,86% | 51,57% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,392900 | 21/04/2026 | 0,86% | -12,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,439700 | 21/04/2026 | 0,86% | 7,55% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,390244 | 21/04/2026 | 0,86% | 14,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,931673 | 21/04/2026 | 0,86% | 19,19% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.523,073238 | 20/04/2026 | 0,86% | 13,89% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,119126 | 21/04/2026 | 0,86% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 127,120591 | 21/04/2026 | 0,86% | 6,36% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,733710 | 21/04/2026 | 0,86% | 5,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,534657 | 21/04/2026 | 0,86% | 13,07% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,784200 | 21/04/2026 | 0,86% | 6,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,783300 | 21/04/2026 | 0,86% | 6,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,090500 | 21/04/2026 | 0,86% | 6,86% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 297,598897 | 21/04/2026 | 0,86% | 61,05% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,360000 | 21/04/2026 | 0,86% | -15,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,910000 | 21/04/2026 | 0,86% | 10,22% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,103358 | 21/04/2026 | 0,86% | 25,59% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,600000 | 21/04/2026 | 0,86% | 13,86% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 117,215438 | 21/04/2026 | 0,86% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,621130 | 21/04/2026 | 0,86% | 8,20% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,271123 | 21/04/2026 | 0,86% | 18,61% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,344438 | 21/04/2026 | 0,86% | 3,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,700000 | 21/04/2026 | 0,85% | 11,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 208,853000 | 21/04/2026 | 0,85% | 45,44% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,268633 | 21/04/2026 | 0,85% | 19,08% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,900000 | 17/04/2026 | 0,85% | 3,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,710000 | 21/04/2026 | 0,85% | 2,88% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,717770 | 21/04/2026 | 0,85% | 21,88% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,880000 | 21/04/2026 | 0,85% | 18,53% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,590000 | 21/04/2026 | 0,85% | 5,85% | * |
