| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,240000 | 16/04/2026 | 1,21% | 11,24% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,020000 | 16/04/2026 | 1,21% | 27,43% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,494968 | 10/04/2026 | 1,21% | 18,23% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,386645 | 10/04/2026 | 1,21% | 14,31% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,629658 | 14/04/2026 | 1,21% | 16,71% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,480000 | 16/04/2026 | 1,21% | 31,03% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,882755 | 15/04/2026 | 1,21% | 6,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,637744 | 15/04/2026 | 1,21% | -0,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 125,162690 | 15/04/2026 | 1,21% | 18,26% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,107025 | 16/04/2026 | 1,21% | 5,84% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,734859 | 15/04/2026 | 1,20% | 40,57% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.720,950000 | 16/04/2026 | 1,20% | 16,46% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,372515 | 15/04/2026 | 1,20% | 23,92% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,464164 | 15/04/2026 | 1,20% | 23,92% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,148700 | 16/04/2026 | 1,20% | 28,69% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,014900 | 16/04/2026 | 1,20% | 28,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,241087 | 15/04/2026 | 1,20% | 5,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,984720 | 15/04/2026 | 1,20% | -2,97% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,747490 | 16/04/2026 | 1,20% | 22,08% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,472200 | 16/04/2026 | 1,20% | 16,70% | ** |
