| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,267897 | 08/04/2026 | 0,81% | 14,74% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,350449 | 09/04/2026 | 0,81% | 12,70% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,615747 | 09/04/2026 | 0,81% | 17,95% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,931108 | 09/04/2026 | 0,81% | 12,11% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,245614 | 09/04/2026 | 0,81% | 14,41% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 354,970000 | 09/04/2026 | 0,81% | 61,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 352,660000 | 09/04/2026 | 0,81% | 61,59% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,718785 | 09/04/2026 | 0,81% | 16,80% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,850000 | 08/04/2026 | 0,81% | 15,28% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,619506 | 08/04/2026 | 0,81% | 25,33% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,581772 | 09/04/2026 | 0,81% | -2,03% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,618828 | 09/04/2026 | 0,81% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,136181 | 08/04/2026 | 0,81% | 25,15% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,031095 | 08/04/2026 | 0,81% | 8,81% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.368,050572 | 08/04/2026 | 0,81% | 8,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,874082 | 08/04/2026 | 0,81% | 40,60% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,180800 | 09/04/2026 | 0,81% | 23,98% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,332100 | 09/04/2026 | 0,81% | 7,08% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,165597 | 09/04/2026 | 0,80% | 62,18% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,293967 | 09/04/2026 | 0,80% | · | ND |
