| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,670000 | 18/03/2026 | 1,00% | -11,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,698320 | 19/03/2026 | 1,00% | -0,33% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,280000 | 19/03/2026 | 1,00% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,005263 | 19/03/2026 | 1,00% | 15,46% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,754635 | 19/03/2026 | 1,00% | -3,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 152,160000 | 18/03/2026 | 1,00% | 15,33% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 361,290000 | 18/03/2026 | 1,00% | 47,57% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,992874 | 19/03/2026 | 1,00% | 24,19% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 234,030000 | 19/03/2026 | 1,00% | 80,69% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,678823 | 19/03/2026 | 1,00% | 8,84% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 13,60% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,071460 | 19/03/2026 | 1,00% | 4,45% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,989300 | 19/03/2026 | 1,00% | -2,84% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 118,123013 | 19/03/2026 | 1,00% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 119,280000 | 19/03/2026 | 1,00% | 38,49% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,660000 | 19/03/2026 | 0,99% | 24,40% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 125,620000 | 19/03/2026 | 0,99% | 22,38% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 349,821568 | 19/03/2026 | 0,99% | 24,56% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,980000 | 19/03/2026 | 0,99% | 17,68% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,890000 | 19/03/2026 | 0,99% | 9,07% | * |
