| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,545999 | 09/04/2026 | 0,90% | 17,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,220000 | 09/04/2026 | 0,90% | 6,34% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,853231 | 09/04/2026 | 0,90% | 0,77% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 223,060000 | 08/04/2026 | 0,90% | 27,86% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,730852 | 09/04/2026 | 0,90% | 14,00% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,267437 | 09/04/2026 | 0,90% | 23,60% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,558408 | 09/04/2026 | 0,90% | 23,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,650000 | 09/04/2026 | 0,90% | 31,15% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,380679 | 08/04/2026 | 0,90% | 8,96% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,760000 | 08/04/2026 | 0,90% | 13,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,762800 | 09/04/2026 | 0,90% | -2,85% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,244159 | 09/04/2026 | 0,90% | 0,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 362,413420 | 09/04/2026 | 0,90% | 51,78% | **** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,230510 | 08/04/2026 | 0,90% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,611040 | 09/04/2026 | 0,90% | 6,53% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,079800 | 08/04/2026 | 0,90% | 19,01% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,850000 | 08/04/2026 | 0,90% | -1,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 167,790000 | 08/04/2026 | 0,90% | 15,14% | ** |
| PICTET - SMARTCITY I EUR | TMT | 242,100000 | 09/04/2026 | 0,90% | 23,68% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,489516 | 09/04/2026 | 0,90% | 4,78% | ** |
