| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 143,590000 | 09/04/2026 | 0,69% | 13,22% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,256084 | 10/04/2026 | 0,69% | 13,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,702878 | 13/04/2026 | 0,69% | 6,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,344756 | 13/04/2026 | 0,69% | 4,71% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 147,533543 | 13/04/2026 | 0,69% | 21,94% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,243067 | 13/04/2026 | 0,68% | 9,45% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.106,090000 | 13/04/2026 | 0,68% | 14,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,008901 | 13/04/2026 | 0,68% | 11,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,930000 | 13/04/2026 | 0,68% | 17,15% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 140,440000 | 13/04/2026 | 0,68% | 21,92% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,850000 | 13/04/2026 | 0,68% | 15,69% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,354000 | 13/04/2026 | 0,68% | 15,62% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,135912 | 13/04/2026 | 0,68% | 9,09% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,860000 | 01/04/2026 | 0,68% | 10,71% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,680000 | 01/04/2026 | 0,68% | 8,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,571521 | 13/04/2026 | 0,68% | -3,15% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,700103 | 13/04/2026 | 0,68% | 17,97% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 10,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 129,410000 | 13/04/2026 | 0,68% | -15,29% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,982540 | 13/04/2026 | 0,68% | 23,16% | ** |
