| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,667245 | 06/04/2026 | 0,43% | -8,33% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,123399 | 31/03/2026 | 0,43% | 8,60% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,427574 | 01/04/2026 | 0,43% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,427488 | 01/04/2026 | 0,43% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,284534 | 01/04/2026 | 0,43% | 15,96% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,269848 | 02/04/2026 | 0,43% | -3,28% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,531453 | 02/04/2026 | 0,43% | 35,62% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,232104 | 02/04/2026 | 0,43% | 33,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,908894 | 02/04/2026 | 0,43% | 22,54% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,405600 | 01/04/2026 | 0,43% | 37,33% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 93,926583 | 01/04/2026 | 0,43% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 130,854664 | 02/04/2026 | 0,43% | 38,27% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,081000 | 02/04/2026 | 0,43% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,513579 | 02/04/2026 | 0,43% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,825100 | 02/04/2026 | 0,43% | 11,57% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,417267 | 02/04/2026 | 0,43% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,290000 | 02/04/2026 | 0,43% | -9,92% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,914600 | 02/04/2026 | 0,43% | 8,69% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,816000 | 02/04/2026 | 0,43% | 8,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,898048 | 02/04/2026 | 0,43% | 11,84% | **** |
