| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,004908 | 04/06/2026 | 1,47% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.610,740000 | 05/06/2026 | 1,47% | 30,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,115200 | 05/06/2026 | 1,47% | 27,14% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 198,847894 | 05/06/2026 | 1,47% | 22,53% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,926201 | 05/06/2026 | 1,47% | -18,31% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.584,305177 | 05/06/2026 | 1,47% | 8,47% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,543577 | 05/06/2026 | 1,47% | 13,88% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,703265 | 05/06/2026 | 1,47% | 5,38% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 37,762715 | 05/06/2026 | 1,47% | 75,47% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,510309 | 05/06/2026 | 1,46% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 788,240000 | 04/06/2026 | 1,46% | 5,87% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,110000 | 04/06/2026 | 1,46% | 6,09% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 447,249393 | 04/06/2026 | 1,46% | 15,40% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,713058 | 05/06/2026 | 1,46% | -9,67% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 110,902062 | 05/06/2026 | 1,46% | 5,78% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 850,660000 | 05/06/2026 | 1,46% | 34,54% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 744,527491 | 05/06/2026 | 1,46% | 39,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,943089 | 05/06/2026 | 1,46% | 10,77% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 354,079000 | 05/06/2026 | 1,46% | 24,68% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,206502 | 03/06/2026 | 1,46% | 28,38% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.025,690000 | 05/06/2026 | 1,46% | 21,53% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.974,540000 | 05/06/2026 | 1,46% | 13,54% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,285223 | 05/06/2026 | 1,46% | 13,60% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,227921 | 05/06/2026 | 1,46% | -9,11% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,928600 | 05/06/2026 | 1,46% | 33,31% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,016676 | 05/06/2026 | 1,46% | 8,22% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,360825 | 05/06/2026 | 1,46% | 11,11% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,680000 | 05/06/2026 | 1,46% | 9,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,800322 | 05/06/2026 | 1,46% | 48,02% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,830300 | 05/06/2026 | 1,46% | 20,14% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 121,253867 | 05/06/2026 | 1,46% | 10,36% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,910000 | 05/06/2026 | 1,46% | 23,48% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,620000 | 04/06/2026 | 1,46% | 18,75% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.210,274869 | 04/06/2026 | 1,46% | 17,09% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,160448 | 04/06/2026 | 1,46% | 13,76% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.532,123617 | 04/06/2026 | 1,46% | 14,40% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,090300 | 05/06/2026 | 1,46% | 18,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,175304 | 05/06/2026 | 1,46% | 19,78% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,197595 | 05/06/2026 | 1,46% | 8,90% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,079365 | 30/04/2026 | 1,46% | -3,01% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 198,162707 | 30/04/2026 | 1,46% | -8,07% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 120,158947 | 30/04/2026 | 1,46% | -8,16% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,524033 | 05/06/2026 | 1,46% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,389802 | 05/06/2026 | 1,46% | -3,29% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,461889 | 05/06/2026 | 1,46% | 13,01% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,634021 | 05/06/2026 | 1,45% | 12,54% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,730000 | 05/06/2026 | 1,45% | 13,84% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,250000 | 05/06/2026 | 1,45% | 13,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,951836 | 05/06/2026 | 1,45% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,502822 | 05/06/2026 | 1,45% | · | ND |
