| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 140,181998 | 19/03/2026 | 1,08% | -14,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,684133 | 19/03/2026 | 1,08% | 16,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,624423 | 19/03/2026 | 1,08% | 17,28% | *** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,374793 | 19/03/2026 | 1,08% | -4,94% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,360000 | 19/03/2026 | 1,08% | 58,91% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,086957 | 18/03/2026 | 1,08% | 43,43% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,657000 | 18/03/2026 | 1,08% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,449000 | 17/03/2026 | 1,08% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 408,085995 | 19/03/2026 | 1,08% | 47,87% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 93,141266 | 19/03/2026 | 1,08% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,672587 | 19/03/2026 | 1,08% | -7,17% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,581784 | 19/03/2026 | 1,08% | 18,34% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,520000 | 19/03/2026 | 1,08% | 46,40% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,280000 | 19/03/2026 | 1,08% | 7,74% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,031421 | 19/03/2026 | 1,08% | 71,39% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,356734 | 18/03/2026 | 1,08% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,439029 | 19/03/2026 | 1,08% | -0,27% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,633475 | 19/03/2026 | 1,08% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,423710 | 19/03/2026 | 1,08% | 8,21% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,092001 | 19/03/2026 | 1,08% | 2,39% | *** |
