| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,631304 | 18/03/2026 | 0,96% | 5,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,547089 | 19/03/2026 | 0,96% | 31,71% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,016363 | 19/03/2026 | 0,96% | 4,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,122517 | 19/03/2026 | 0,96% | 28,84% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 138,362022 | 19/03/2026 | 0,96% | 7,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,413530 | 19/03/2026 | 0,96% | 25,72% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 277,352250 | 19/03/2026 | 0,96% | 44,18% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,788145 | 19/03/2026 | 0,96% | 20,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,657150 | 19/03/2026 | 0,96% | 25,68% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,298000 | 19/03/2026 | 0,96% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 82,982397 | 19/03/2026 | 0,96% | 37,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,732005 | 19/03/2026 | 0,96% | 9,23% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,202106 | 19/03/2026 | 0,96% | 23,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,380973 | 19/03/2026 | 0,96% | 4,08% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,810166 | 19/03/2026 | 0,96% | 6,40% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,244408 | 19/03/2026 | 0,96% | 49,63% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,362413 | 19/03/2026 | 0,96% | -23,72% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,387567 | 19/03/2026 | 0,96% | 16,18% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 112,739831 | 19/03/2026 | 0,96% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 132,408727 | 19/03/2026 | 0,96% | 13,24% | *** |
