| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 152,584208 | 02/04/2026 | 0,32% | 40,54% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,290000 | 01/04/2026 | 0,32% | 62,76% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,646421 | 02/04/2026 | 0,32% | 19,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,609248 | 02/04/2026 | 0,32% | 4,02% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,525779 | 02/04/2026 | 0,32% | 11,35% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,014970 | 01/04/2026 | 0,32% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,030000 | 02/04/2026 | 0,31% | 22,28% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,072000 | 06/04/2026 | 0,31% | 42,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 06/04/2026 | 0,31% | 13,45% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,800000 | 06/04/2026 | 0,31% | 19,14% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,166586 | 31/03/2026 | 0,31% | 8,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,611714 | 02/04/2026 | 0,31% | 12,69% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,032885 | 02/04/2026 | 0,31% | 26,41% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,660000 | 02/04/2026 | 0,31% | 6,54% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,127730 | 02/04/2026 | 0,31% | 12,22% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,598797 | 01/04/2026 | 0,31% | 10,88% | ***** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,453189 | 31/03/2026 | 0,31% | 16,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,673071 | 02/04/2026 | 0,31% | 14,35% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,485900 | 02/04/2026 | 0,31% | -5,10% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,349241 | 02/04/2026 | 0,31% | -6,56% | * |
