| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,452469 | 31/03/2026 | 0,47% | 10,84% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 315,504212 | 24/03/2026 | 0,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 326,963636 | 24/03/2026 | 0,47% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,140718 | 30/03/2026 | 0,47% | 11,84% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,569000 | 31/03/2026 | 0,47% | 8,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,149765 | 31/03/2026 | 0,47% | 17,61% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,267131 | 31/03/2026 | 0,47% | 13,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,105758 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,52% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,128527 | 30/03/2026 | 0,47% | 13,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 136,060000 | 31/03/2026 | 0,47% | 2,14% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,979127 | 31/03/2026 | 0,47% | 10,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,645400 | 31/03/2026 | 0,47% | 16,67% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,270459 | 30/03/2026 | 0,47% | 26,28% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,204470 | 31/03/2026 | 0,47% | 22,98% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.854,730000 | 30/03/2026 | 0,47% | 9,51% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,980000 | 31/03/2026 | 0,47% | -3,49% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,352409 | 31/03/2026 | 0,47% | 4,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,437700 | 31/03/2026 | 0,47% | 9,04% | ** |
