| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,853302 | 08/04/2026 | 0,29% | 23,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,490513 | 08/04/2026 | 0,29% | 19,56% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,930000 | 08/04/2026 | 0,29% | 14,95% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,355318 | 08/04/2026 | 0,29% | -19,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,410000 | 08/04/2026 | 0,29% | 7,20% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 1,15% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,249514 | 08/04/2026 | 0,29% | 16,09% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,326100 | 07/04/2026 | 0,29% | 19,26% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,820000 | 08/04/2026 | 0,29% | 21,72% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,928598 | 08/04/2026 | 0,29% | 19,45% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,790000 | 08/04/2026 | 0,29% | 6,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,351273 | 08/04/2026 | 0,29% | · | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,343923 | 08/04/2026 | 0,29% | 27,05% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,205016 | 08/04/2026 | 0,29% | 16,51% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,470000 | 08/04/2026 | 0,29% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,592000 | 08/04/2026 | 0,29% | 18,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,319494 | 08/04/2026 | 0,29% | 24,08% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,200374 | 07/04/2026 | 0,29% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,050000 | 08/04/2026 | 0,29% | 9,85% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,063215 | 08/04/2026 | 0,29% | 4,61% | * |
