| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 129,461400 | 07/04/2026 | 0,77% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,253716 | 08/04/2026 | 0,77% | 9,07% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,516100 | 06/04/2026 | 0,77% | 29,69% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,712113 | 08/04/2026 | 0,77% | 13,08% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,58% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,150000 | 01/04/2026 | 0,77% | 34,47% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,778063 | 08/04/2026 | 0,77% | 19,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,457500 | 08/04/2026 | 0,77% | 8,57% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,586143 | 08/04/2026 | 0,77% | 28,80% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 140,160000 | 07/04/2026 | 0,77% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,344573 | 08/04/2026 | 0,77% | 6,07% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,470000 | 08/04/2026 | 0,77% | -0,68% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,299846 | 08/04/2026 | 0,77% | 22,88% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,756193 | 08/04/2026 | 0,77% | 2,66% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 436,058432 | 08/04/2026 | 0,77% | 55,05% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,034512 | 08/04/2026 | 0,77% | 28,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,052858 | 08/04/2026 | 0,77% | 6,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,110000 | 08/04/2026 | 0,77% | -2,04% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,418085 | 08/04/2026 | 0,77% | 7,37% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 369,590000 | 08/04/2026 | 0,77% | 56,42% | **** |
