| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,053355 | 09/04/2026 | 0,46% | 13,39% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,579822 | 08/04/2026 | 0,45% | 22,99% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,850000 | 09/04/2026 | 0,45% | 22,26% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,810000 | 09/04/2026 | 0,45% | 9,92% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 111,250000 | 09/04/2026 | 0,45% | 27,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,043218 | 09/04/2026 | 0,45% | -4,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,180000 | 09/04/2026 | 0,45% | 11,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,164069 | 09/04/2026 | 0,45% | 51,49% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 343,294822 | 09/04/2026 | 0,45% | 23,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.082,597853 | 08/04/2026 | 0,45% | 13,40% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,762303 | 09/04/2026 | 0,45% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 38,150000 | 09/04/2026 | 0,45% | 24,59% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,370000 | 09/04/2026 | 0,45% | 35,46% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,160000 | 09/04/2026 | 0,45% | 11,49% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 197,732135 | 09/04/2026 | 0,45% | 19,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,444959 | 09/04/2026 | 0,45% | 7,06% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,830000 | 09/04/2026 | 0,45% | 27,16% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,740583 | 09/04/2026 | 0,45% | 3,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,078733 | 09/04/2026 | 0,45% | 1,01% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,326915 | 09/04/2026 | 0,45% | 6,68% | ** |
