| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,252656 | 21/04/2026 | 0,83% | 5,16% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,137000 | 21/04/2026 | 0,83% | 19,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,133515 | 22/04/2026 | 0,83% | 19,17% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 334,705531 | 22/04/2026 | 0,83% | 18,52% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,679025 | 22/04/2026 | 0,83% | 18,57% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,233000 | 22/04/2026 | 0,83% | 7,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 12,72% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,550000 | 21/04/2026 | 0,83% | 13,29% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,962073 | 22/04/2026 | 0,83% | 16,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,990000 | 22/04/2026 | 0,83% | 24,38% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,430000 | 22/04/2026 | 0,83% | 17,36% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,024523 | 22/04/2026 | 0,83% | 14,91% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,610000 | 22/04/2026 | 0,83% | 21,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 111,389646 | 22/04/2026 | 0,83% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,980397 | 22/04/2026 | 0,83% | 20,36% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,947568 | 22/04/2026 | 0,83% | 26,71% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,139199 | 21/04/2026 | 0,83% | 22,24% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,395844 | 21/04/2026 | 0,83% | 22,24% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,720000 | 22/04/2026 | 0,83% | 9,83% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,483046 | 21/04/2026 | 0,83% | -4,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,380000 | 22/04/2026 | 0,83% | 15,68% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,821545 | 21/04/2026 | 0,83% | 25,13% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,639990 | 22/04/2026 | 0,83% | 26,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,716867 | 22/04/2026 | 0,83% | 9,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,630529 | 22/04/2026 | 0,83% | -0,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,500000 | 21/04/2026 | 0,83% | 9,74% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,005417 | 17/04/2026 | 0,83% | 14,37% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,183840 | 22/04/2026 | 0,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,780000 | 22/04/2026 | 0,83% | 17,25% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,737600 | 22/04/2026 | 0,83% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,034688 | 22/04/2026 | 0,83% | 11,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,662786 | 21/04/2026 | 0,83% | 8,71% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,807210 | 22/04/2026 | 0,83% | 15,62% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,273968 | 17/04/2026 | 0,83% | 17,49% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,893478 | 22/04/2026 | 0,83% | 27,23% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,521514 | 20/04/2026 | 0,83% | 12,52% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 5,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,249638 | 22/04/2026 | 0,83% | 10,96% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,224836 | 22/04/2026 | 0,83% | -2,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,272276 | 22/04/2026 | 0,83% | 15,21% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,243075 | 22/04/2026 | 0,83% | 17,89% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,060000 | 21/04/2026 | 0,83% | 14,96% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 589,360000 | 21/04/2026 | 0,83% | 35,09% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,841728 | 22/04/2026 | 0,83% | 23,97% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,172686 | 21/04/2026 | 0,83% | 13,35% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,203110 | 21/04/2026 | 0,83% | 35,82% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,888672 | 21/04/2026 | 0,83% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,186369 | 21/04/2026 | 0,83% | 7,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,957508 | 21/04/2026 | 0,83% | 2,03% | ** |
