| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 165,892068 | 01/04/2026 | -0,51% | 30,83% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,950000 | 07/04/2026 | -0,51% | 20,06% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,280000 | 07/04/2026 | -0,51% | -0,91% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,618400 | 07/04/2026 | -0,51% | 11,88% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 417,670000 | 07/04/2026 | -0,51% | 32,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,376983 | 07/04/2026 | -0,51% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,790000 | 07/04/2026 | -0,51% | -0,26% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,018496 | 01/04/2026 | -0,51% | 22,30% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,591557 | 01/04/2026 | -0,51% | 4,99% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,030000 | 01/04/2026 | -0,51% | 47,53% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,163230 | 07/04/2026 | -0,51% | 13,61% | ***** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,526927 | 02/04/2026 | -0,51% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,026702 | 07/04/2026 | -0,51% | 9,20% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,157140 | 02/04/2026 | -0,51% | 13,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 262,117759 | 07/04/2026 | -0,51% | 40,15% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,192264 | 07/04/2026 | -0,51% | -2,04% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,661605 | 02/04/2026 | -0,51% | 34,97% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,924000 | 07/04/2026 | -0,51% | 12,58% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,330000 | 02/04/2026 | -0,51% | 7,91% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,249405 | 07/04/2026 | -0,51% | 6,75% | *** |
