| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,503234 | 19/03/2026 | 0,80% | 13,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,605796 | 24/03/2026 | 0,80% | 42,19% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,420000 | 24/03/2026 | 0,80% | -6,05% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,023159 | 24/03/2026 | 0,80% | 8,10% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.367,196682 | 24/03/2026 | 0,80% | 8,10% | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,136976 | 24/03/2026 | 0,80% | 25,81% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,337885 | 24/03/2026 | 0,80% | 0,78% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,699300 | 23/03/2026 | 0,79% | 18,60% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,360000 | 24/03/2026 | 0,79% | 1,16% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,439376 | 23/03/2026 | 0,79% | 23,03% | **** |
