| PICTET - CHF BONDS R | RFI EUROPA | 496,005644 | 02/04/2026 | 0,70% | 18,24% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,689805 | 02/04/2026 | 0,70% | -5,15% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,581129 | 01/04/2026 | 0,70% | 22,39% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 111,053400 | 02/04/2026 | 0,70% | 24,74% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,190621 | 01/04/2026 | 0,70% | 31,93% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,258840 | 01/04/2026 | 0,70% | 18,66% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 58,472700 | 01/04/2026 | 0,70% | 47,99% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,201830 | 01/04/2026 | 0,70% | 13,27% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,291388 | 01/04/2026 | 0,70% | 19,61% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,080000 | 02/04/2026 | 0,69% | 25,53% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,316790 | 02/04/2026 | 0,69% | 25,38% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,130000 | 01/04/2026 | 0,69% | 8,88% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,30% | * |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | 0,69% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,032000 | 01/04/2026 | 0,69% | 34,11% | ***** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 0,69% | 32,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,635575 | 02/04/2026 | 0,69% | 18,40% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,741866 | 02/04/2026 | 0,69% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,131409 | 01/04/2026 | 0,69% | 14,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 103,731150 | 01/04/2026 | 0,69% | · | ND |
