| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 248,812100 | 09/04/2026 | 0,88% | 34,61% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,285409 | 09/04/2026 | 0,88% | 19,18% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,461275 | 09/04/2026 | 0,88% | 6,15% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.568,290000 | 31/03/2026 | 0,88% | 31,56% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 87,852383 | 08/04/2026 | 0,88% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,710917 | 08/04/2026 | 0,88% | 20,24% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 959,755681 | 08/04/2026 | 0,88% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,630500 | 09/04/2026 | 0,88% | 30,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,208187 | 09/04/2026 | 0,88% | 37,84% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,995721 | 09/04/2026 | 0,88% | 59,98% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,547660 | 09/04/2026 | 0,87% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,259433 | 08/04/2026 | 0,87% | 25,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,880000 | 09/04/2026 | 0,87% | 5,90% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,801310 | 08/04/2026 | 0,87% | 17,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,802095 | 09/04/2026 | 0,87% | 9,75% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,176722 | 09/04/2026 | 0,87% | 13,69% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,940950 | 09/04/2026 | 0,87% | 7,01% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 142,164502 | 09/04/2026 | 0,87% | 54,78% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.292,330000 | 09/04/2026 | 0,87% | 9,20% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 151,800000 | 08/04/2026 | 0,87% | 5,71% | * |
