| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,860000 | 08/04/2026 | 0,85% | 11,76% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,066031 | 08/04/2026 | 0,85% | 16,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,961729 | 08/04/2026 | 0,85% | 11,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,397090 | 09/04/2026 | 0,85% | -1,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,381686 | 09/04/2026 | 0,85% | 13,10% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,630295 | 09/04/2026 | 0,85% | 6,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,384253 | 09/04/2026 | 0,85% | 20,55% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,431081 | 07/04/2026 | 0,85% | 22,43% | **** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | 0,85% | · | ND |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,690000 | 09/04/2026 | 0,85% | 61,87% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,784339 | 09/04/2026 | 0,85% | 15,28% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,750000 | 09/04/2026 | 0,85% | 1,28% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,532400 | 09/04/2026 | 0,85% | -10,77% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,724244 | 08/04/2026 | 0,85% | 19,61% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,603622 | 08/04/2026 | 0,85% | 3,12% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,487271 | 08/04/2026 | 0,85% | 8,14% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.904,262771 | 08/04/2026 | 0,85% | 21,00% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.245,275927 | 08/04/2026 | 0,85% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,150168 | 08/04/2026 | 0,85% | 15,00% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,194800 | 08/04/2026 | 0,85% | 21,72% | *** |
