| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,081411 | 08/04/2026 | 0,28% | -3,87% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,917900 | 08/04/2026 | 0,28% | 23,26% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,406600 | 08/04/2026 | 0,28% | 4,21% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,354300 | 08/04/2026 | 0,28% | -1,67% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,170000 | 08/04/2026 | 0,28% | 13,82% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,370684 | 07/04/2026 | 0,28% | 8,68% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 182,294264 | 08/04/2026 | 0,28% | 41,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,701724 | 08/04/2026 | 0,28% | 21,10% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,718400 | 08/04/2026 | 0,28% | 6,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,380353 | 08/04/2026 | 0,27% | 20,98% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,111994 | 08/04/2026 | 0,27% | · | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,107466 | 08/04/2026 | 0,27% | 6,70% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,907714 | 08/04/2026 | 0,27% | 15,29% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,265505 | 08/04/2026 | 0,27% | 24,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 272,980592 | 08/04/2026 | 0,27% | 83,86% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,400000 | 08/04/2026 | 0,27% | 19,01% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.890,883900 | 01/04/2026 | 0,27% | 9,90% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,564750 | 08/04/2026 | 0,27% | 20,95% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,402220 | 08/04/2026 | 0,27% | 15,62% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,923971 | 08/04/2026 | 0,27% | 2,07% | ** |
