| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,522214 | 12/03/2026 | 2,35% | 27,30% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,043420 | 12/03/2026 | 2,35% | 15,66% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,194076 | 12/03/2026 | 2,35% | 3,81% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,220000 | 06/03/2026 | 2,35% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 152,247337 | 12/03/2026 | 2,35% | 29,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,354010 | 12/03/2026 | 2,35% | 16,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,733274 | 12/03/2026 | 2,35% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,934869 | 12/03/2026 | 2,35% | 17,07% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,416100 | 10/03/2026 | 2,35% | 35,16% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,653300 | 12/03/2026 | 2,35% | 21,42% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,549180 | 12/03/2026 | 2,35% | 23,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,611674 | 12/03/2026 | 2,35% | 6,45% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,550000 | 12/03/2026 | 2,35% | 37,12% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,400100 | 11/03/2026 | 2,35% | 3,91% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,489045 | 12/03/2026 | 2,35% | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,630737 | 10/03/2026 | 2,35% | 27,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,055079 | 12/03/2026 | 2,35% | 6,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,933983 | 12/03/2026 | 2,35% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,510782 | 12/03/2026 | 2,35% | 23,97% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,623100 | 12/03/2026 | 2,35% | 32,22% | * |
