| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,976139 | 06/04/2026 | 0,70% | -0,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,843818 | 02/04/2026 | 0,70% | 9,93% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,097688 | 02/04/2026 | 0,70% | 7,70% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,340564 | 03/04/2026 | 0,70% | -6,70% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,011186 | 02/04/2026 | 0,70% | 23,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,033757 | 02/04/2026 | 0,70% | 27,20% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,681035 | 01/04/2026 | 0,70% | 19,10% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,810000 | 01/04/2026 | 0,70% | 11,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,268460 | 02/04/2026 | 0,70% | 24,48% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,779000 | 02/04/2026 | 0,70% | 9,55% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 242,820000 | 02/04/2026 | 0,70% | 38,17% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,005644 | 02/04/2026 | 0,70% | 16,91% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,689805 | 02/04/2026 | 0,70% | -5,56% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,540380 | 06/04/2026 | 0,70% | 2,59% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 111,053400 | 02/04/2026 | 0,70% | 25,18% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,258840 | 01/04/2026 | 0,70% | 17,90% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,721786 | 02/04/2026 | 0,69% | 26,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,080000 | 02/04/2026 | 0,69% | 25,01% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,316790 | 02/04/2026 | 0,69% | 25,03% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,960000 | 01/04/2026 | 0,69% | -5,58% | * |
