| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,113521 | 08/04/2026 | 0,30% | 18,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,184264 | 08/04/2026 | 0,30% | 13,68% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,556900 | 08/04/2026 | 0,30% | 33,65% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,932940 | 08/04/2026 | 0,30% | 18,88% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,230000 | 07/04/2026 | 0,30% | 15,36% | ***** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,590808 | 08/04/2026 | 0,30% | -4,58% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 431,420000 | 08/04/2026 | 0,30% | 14,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,308500 | 07/04/2026 | 0,30% | 57,83% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,367400 | 07/04/2026 | 0,30% | 47,98% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,288349 | 07/04/2026 | 0,30% | 9,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,73% | *** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 105,052961 | 02/04/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 13/03/2026 | 0,30% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,050000 | 08/04/2026 | 0,30% | 56,88% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,305705 | 08/04/2026 | 0,30% | 3,92% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,533557 | 08/04/2026 | 0,30% | 5,20% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,019477 | 08/04/2026 | 0,30% | 9,51% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,157324 | 08/04/2026 | 0,30% | 4,21% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,636128 | 07/04/2026 | 0,30% | 32,92% | **** |
