| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,698883 | 08/01/2026 | 0,87% | 24,21% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,460000 | 08/01/2026 | 0,87% | 12,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 136,960000 | 08/01/2026 | 0,87% | 21,92% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,301200 | 08/01/2026 | 0,87% | 20,42% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 212,007628 | 07/01/2026 | 0,87% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 211,971186 | 07/01/2026 | 0,87% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,112251 | 09/01/2026 | 0,87% | -0,63% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,734839 | 09/01/2026 | 0,87% | -0,78% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,997767 | 09/01/2026 | 0,87% | -8,95% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,647700 | 09/01/2026 | 0,87% | 42,29% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,649265 | 09/01/2026 | 0,87% | 19,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,541644 | 09/01/2026 | 0,87% | 11,43% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 641,730000 | 08/01/2026 | 0,87% | 23,27% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,588301 | 09/01/2026 | 0,87% | -1,58% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,388078 | 09/01/2026 | 0,87% | -8,66% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,967966 | 09/01/2026 | 0,87% | 4,10% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,306994 | 09/01/2026 | 0,87% | -5,29% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,740000 | 09/01/2026 | 0,87% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,197400 | 08/01/2026 | 0,87% | 21,63% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,066267 | 09/01/2026 | 0,87% | 19,81% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,616599 | 09/01/2026 | 0,87% | -2,15% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,264466 | 08/01/2026 | 0,86% | 25,67% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,992914 | 09/01/2026 | 0,86% | -3,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,004835 | 08/01/2026 | 0,86% | 15,52% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 687,260000 | 09/01/2026 | 0,86% | -7,45% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,071465 | 09/01/2026 | 0,86% | 2,03% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,490000 | 09/01/2026 | 0,86% | -0,55% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,420000 | 09/01/2026 | 0,86% | 15,92% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,070000 | 09/01/2026 | 0,86% | 8,77% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,047799 | 08/01/2026 | 0,86% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,636891 | 09/01/2026 | 0,86% | 29,45% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 09/01/2026 | 0,86% | 1,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,858015 | 09/01/2026 | 0,86% | 21,94% | ***** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,064766 | 09/01/2026 | 0,86% | -8,25% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,765161 | 09/01/2026 | 0,86% | 0,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,250000 | 09/01/2026 | 0,86% | 15,48% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,542912 | 09/01/2026 | 0,86% | 4,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,305629 | 08/01/2026 | 0,86% | 29,82% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,141328 | 08/01/2026 | 0,86% | 16,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,102400 | 09/01/2026 | 0,86% | 26,18% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.390,606654 | 08/01/2026 | 0,86% | 34,01% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,430679 | 09/01/2026 | 0,86% | 1,29% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,893512 | 09/01/2026 | 0,86% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,077548 | 07/01/2026 | 0,86% | 19,12% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,359536 | 08/01/2026 | 0,86% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,348797 | 08/01/2026 | 0,86% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,560000 | 08/01/2026 | 0,86% | 10,56% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,990000 | 08/01/2026 | 0,86% | 15,55% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 133,104925 | 08/01/2026 | 0,86% | 23,11% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,060000 | 08/01/2026 | 0,86% | 20,14% | **** |
